诺安行业轮动混合A(320015)
2026-02-03
2.7264
1.4286%
| 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 | 24,424.63 | 20,879.00 | 3,640.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2025-09-30 | 25,338.11 | 22,205.38 | 3,151.44 | 0.00 | 0.00 | 0.00 | 0.00 | 341.95 | 0.00 |
| 2025-06-30 | 37,393.93 | 30,883.80 | 6,942.72 | 0.00 | 0.00 | 0.00 | 0.00 | 504.47 | 0.00 |
| 2025-03-31 | 51,987.36 | 42,097.33 | 8,150.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.43 | 0.00 |
| 2024-12-31 | 46,603.91 | 38,787.25 | 7,869.15 | 0.00 | 0.00 | 0.00 | 0.00 | 152.28 | 0.00 |
| 2024-09-30 | 51,209.44 | 42,624.66 | 10,640.30 | 0.00 | 0.00 | 0.00 | 0.00 | 109.98 | 0.00 |
| 2024-06-30 | 54,319.64 | 44,792.21 | 10,367.88 | 0.00 | 0.00 | 0.00 | 0.00 | 197.22 | 0.00 |
| 2024-03-31 | 69,153.88 | 60,346.43 | 9,041.76 | 0.00 | 0.00 | 0.00 | 0.00 | 117.28 | 0.00 |
| 2023-12-31 | 77,073.50 | 62,139.27 | 16,064.71 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 | 0.00 |
| 2023-09-30 | 66,424.20 | 55,331.70 | 11,128.76 | 0.00 | 0.00 | 0.00 | 0.00 | 198.85 | 0.00 |
| 2023-06-30 | 45,751.30 | 40,475.17 | 5,589.84 | 0.00 | 0.00 | 0.00 | 0.00 | 128.18 | 0.00 |
| 2023-03-31 | 21,202.50 | 18,374.47 | 4,959.32 | 0.00 | 0.00 | 0.00 | 0.00 | 227.60 | 0.00 |
| 2022-12-31 | 12,058.68 | 10,490.29 | 1,600.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2022-09-30 | 11,059.65 | 8,177.53 | 2,919.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2022-06-30 | 12,738.99 | 10,362.99 | 2,895.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2022-03-31 | 12,892.61 | 11,046.09 | 1,847.85 | 0.00 | 0.00 | 0.00 | 0.00 | 85.55 | 0.00 |
| 2021-12-31 | 15,976.56 | 14,635.28 | 1,396.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2021-09-30 | 16,149.48 | 14,118.26 | 2,396.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2021-06-30 | 16,563.42 | 15,022.12 | 1,562.17 | 0.00 | 0.00 | 0.00 | 0.00 | 63.28 | 0.00 |
| 2021-03-31 | 16,524.77 | 14,096.00 | 2,481.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2020-12-31 | 17,166.01 | 15,300.57 | 1,953.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2020-09-30 | 17,079.90 | 15,451.61 | 1,611.87 | 0.00 | 0.00 | 0.00 | 0.00 | 312.21 | 0.00 |
| 2020-06-30 | 16,734.61 | 12,758.56 | 4,667.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2020-03-31 | 17,042.47 | 13,297.21 | 3,775.46 | 0.00 | 0.00 | 0.00 | 0.00 | 68.07 | 0.00 |
| 2019-12-31 | 23,312.38 | 16,503.55 | 7,026.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
