诺安增利债券B(320009)
2026-01-30
1.5850
0.2530%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 2,061.49 | 234.12 | 883.17 | 0.00 | 9,189.12 | 20.64 | 0.00 | 1.73 | 0.00 |
| 2025-09-30 | 2,234.58 | 149.66 | 949.65 | 10.80 | 9,702.40 | 20.50 | 0.00 | 8.35 | 0.00 |
| 2025-06-30 | 2,529.68 | 499.97 | 478.17 | 1,419.60 | 10,599.45 | 21.00 | 0.00 | 7.51 | 0.00 |
| 2025-03-31 | 5,758.78 | 1,140.46 | 600.13 | 3,365.78 | 10,692.80 | 0.00 | 0.00 | 413.10 | 0.00 |
| 2024-12-31 | 2,728.96 | 520.77 | 596.66 | 1,513.15 | 10,724.15 | 0.00 | 0.00 | 78.77 | 0.00 |
| 2024-09-30 | 2,525.91 | 201.54 | 1,137.45 | 0.00 | 18,405.62 | 0.00 | 0.00 | 47.76 | 0.00 |
| 2024-06-30 | 2,527.20 | 328.52 | 581.90 | 110.28 | 18,013.22 | 163.91 | 0.00 | 3.12 | 0.00 |
| 2024-03-31 | 1,999.53 | 219.47 | 1,251.90 | 568.22 | 0.00 | 0.00 | 0.00 | 84.14 | 0.00 |
| 2023-12-31 | 2,044.16 | 114.34 | 161.92 | 2,158.64 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2023-09-30 | 2,711.76 | 89.68 | 282.02 | 2,728.06 | 2,061.59 | 0.00 | 0.00 | 21.09 | 0.00 |
| 2023-06-30 | 3,385.63 | 0.00 | 131.63 | 2,781.56 | 2,053.89 | 248.91 | 0.00 | 4.21 | 0.00 |
| 2023-03-31 | 4,837.68 | 0.00 | 2,412.65 | 2,532.57 | 2,040.98 | 0.00 | 0.00 | 338.67 | 0.00 |
| 2022-12-31 | 2,927.12 | 0.00 | 290.10 | 2,791.25 | 4,611.74 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2022-09-30 | 3,081.18 | 0.00 | 299.07 | 2,714.60 | 4,681.01 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2022-06-30 | 3,560.88 | 0.00 | 611.06 | 2,412.43 | 4,655.50 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2022-03-31 | 3,225.25 | 591.78 | 96.51 | 1,521.30 | 11,707.49 | 187.00 | 0.00 | 61.97 | 0.00 |
| 2021-12-31 | 3,347.97 | 554.74 | 289.24 | 269.99 | 25,442.58 | 0.00 | 0.00 | 84.23 | 0.00 |
| 2021-09-30 | 3,947.28 | 772.53 | 336.24 | 670.26 | 28,593.52 | 0.00 | 0.00 | 107.12 | 0.00 |
| 2021-06-30 | 4,700.65 | 840.47 | 457.37 | 766.66 | 29,740.86 | 0.00 | 0.00 | 69.76 | 0.00 |
| 2021-03-31 | 4,348.00 | 800.37 | 408.23 | 4,022.62 | 3,831.96 | 0.00 | 0.00 | 34.32 | 0.00 |
| 2020-12-31 | 5,262.22 | 517.29 | 443.94 | 5,185.32 | 3,818.92 | 51.32 | 0.00 | 48.35 | 0.00 |
| 2020-09-30 | 5,363.53 | 610.52 | 365.34 | 4,072.49 | 1,003.40 | 203.80 | 0.00 | 364.37 | 0.00 |
| 2020-06-30 | 3,301.29 | 366.03 | 101.56 | 2,751.65 | 0.00 | 190.39 | 0.00 | 194.30 | 0.00 |
| 2020-03-31 | 3,936.30 | 429.83 | 238.28 | 3,123.87 | 0.00 | 191.53 | 0.00 | 23.51 | 0.00 |
| 2019-12-31 | 2,749.37 | 355.30 | 157.63 | 1,780.01 | 0.00 | 453.82 | 0.00 | 241.63 | 0.00 |
