诺安中小盘精选混合A(320011)
2026-01-30
3.8820
0.1290%
| 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 | 52,389.16 | 44,044.76 | 8,505.36 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2025-09-30 | 64,894.23 | 56,791.53 | 7,941.23 | 0.00 | 0.00 | 0.00 | 0.00 | 686.70 | 0.00 |
| 2025-06-30 | 97,731.38 | 83,384.51 | 13,746.98 | 0.00 | 0.00 | 0.00 | 0.00 | 892.42 | 0.00 |
| 2025-03-31 | 99,738.25 | 88,038.77 | 11,208.71 | 0.00 | 0.00 | 0.00 | 0.00 | 719.80 | 0.00 |
| 2024-12-31 | 108,033.17 | 86,198.73 | 22,120.85 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 |
| 2024-09-30 | 100,019.57 | 80,374.60 | 24,226.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.22 | 0.00 |
| 2024-06-30 | 88,332.22 | 69,614.17 | 18,900.13 | 0.00 | 0.00 | 0.00 | 0.00 | 323.85 | 0.00 |
| 2024-03-31 | 96,620.63 | 81,814.93 | 14,943.18 | 0.00 | 0.00 | 0.00 | 0.00 | 47.34 | 0.00 |
| 2023-12-31 | 100,047.02 | 87,122.13 | 13,569.04 | 0.00 | 0.00 | 0.00 | 0.00 | 30.77 | 0.00 |
| 2023-09-30 | 113,687.74 | 96,067.01 | 17,202.40 | 0.00 | 0.00 | 0.00 | 0.00 | 789.71 | 0.00 |
| 2023-06-30 | 85,127.89 | 76,793.88 | 8,867.87 | 0.00 | 0.00 | 0.00 | 0.00 | 130.19 | 0.00 |
| 2023-03-31 | 46,365.42 | 37,655.54 | 10,524.73 | 0.00 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2022-12-31 | 33,166.77 | 28,126.26 | 5,104.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13 | 0.00 |
| 2022-09-30 | 30,230.68 | 22,082.98 | 8,249.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2022-06-30 | 37,454.62 | 30,560.25 | 8,441.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2022-03-31 | 36,660.86 | 31,030.23 | 6,376.93 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58 | 0.00 |
| 2021-12-31 | 45,178.83 | 41,587.27 | 3,721.04 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2021-09-30 | 43,180.71 | 37,914.25 | 5,422.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2021-06-30 | 48,694.70 | 42,438.63 | 6,469.23 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 |
| 2021-03-31 | 48,277.14 | 42,058.43 | 6,367.46 | 0.00 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2020-12-31 | 46,411.76 | 39,854.30 | 6,980.82 | 0.00 | 0.00 | 0.00 | 0.00 | 22.53 | 0.00 |
| 2020-09-30 | 45,709.77 | 38,438.51 | 8,317.32 | 0.00 | 0.00 | 0.00 | 0.00 | 548.38 | 0.00 |
| 2020-06-30 | 46,851.14 | 37,416.28 | 10,805.26 | 0.00 | 0.00 | 0.00 | 0.00 | 80.51 | 0.00 |
| 2020-03-31 | 49,643.94 | 39,836.11 | 10,037.25 | 0.00 | 0.00 | 0.00 | 0.00 | 41.37 | 0.00 |
| 2019-12-31 | 74,133.78 | 54,294.57 | 20,268.29 | 0.00 | 0.00 | 0.00 | 0.00 | 203.71 | 0.00 |
