诺安多策略混合A(320016)
2026-10-12
3.4610
-1.3679%
| 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 |
| 2026-06-30 | 297,578.64 | 280,910.10 | 26,884.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.76 | 0.00 |
| 2026-03-31 | 506,237.67 | 475,521.74 | 34,650.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,692.75 | 0.00 |
| 2025-12-31 | 419,092.00 | 394,652.98 | 35,975.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,472.17 | 0.00 |
| 2025-09-30 | 338,856.91 | 320,402.36 | 26,060.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,770.63 | 0.00 |
| 2025-06-30 | 249,101.09 | 233,972.98 | 21,385.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,436.17 | 0.00 |
| 2025-03-31 | 77,219.91 | 71,847.63 | 14,871.49 | 0.00 | 0.00 | 0.00 | 0.00 | 968.30 | 0.00 |
| 2024-12-31 | 50,134.29 | 47,528.13 | 4,043.75 | 0.00 | 0.00 | 0.00 | 0.00 | 682.98 | 0.00 |
| 2024-09-30 | 27,895.75 | 26,383.46 | 1,735.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.10 | 0.00 |
| 2024-06-30 | 22,761.81 | 21,180.88 | 1,613.31 | 0.00 | 0.00 | 0.00 | 0.00 | 341.76 | 0.00 |
| 2024-03-31 | 31,679.92 | 29,778.86 | 3,747.97 | 0.00 | 0.00 | 0.00 | 0.00 | 826.76 | 0.00 |
| 2023-12-31 | 53,931.26 | 50,688.49 | 4,005.29 | 0.00 | 0.00 | 0.00 | 0.00 | 886.32 | 0.00 |
| 2023-09-30 | 10,234.02 | 9,616.68 | 638.57 | 0.00 | 0.00 | 0.00 | 0.00 | 110.39 | 0.00 |
| 2023-06-30 | 1,362.52 | 1,273.85 | 95.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-03-31 | 1,503.08 | 1,405.97 | 104.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2022-12-31 | 1,593.15 | 1,493.13 | 117.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2022-09-30 | 1,667.17 | 1,282.87 | 343.22 | 0.00 | 0.00 | 0.00 | 0.00 | 53.92 | 0.00 |
| 2022-06-30 | 1,970.37 | 1,663.24 | 295.68 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2022-03-31 | 1,914.05 | 1,531.56 | 395.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2021-12-31 | 2,173.38 | 1,797.89 | 523.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2021-09-30 | 2,176.35 | 1,652.70 | 681.04 | 0.00 | 0.00 | 0.00 | 0.00 | 27.32 | 0.00 |
| 2021-06-30 | 8,165.36 | 6,756.59 | 1,420.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2021-03-31 | 8,537.91 | 6,647.99 | 1,910.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2020-12-31 | 9,077.28 | 6,911.99 | 2,200.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2020-09-30 | 8,298.15 | 6,103.49 | 2,220.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2020-06-30 | 7,545.43 | 6,833.65 | 692.12 | 0.00 | 0.00 | 0.00 | 0.00 | 66.95 | 0.00 |
