诺安多策略混合A(320016)
2025-07-17
2.8480
0.5295%
| 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 |
| 2025-03-31 | 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 |
| 2020-03-31 | 7,686.64 | 7,098.08 | 602.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2019-12-31 | 8,643.22 | 7,955.61 | 690.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.77 | 0.00 |
| 2019-09-30 | 8,170.89 | 7,731.93 | 480.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2019-06-30 | 4,063.07 | 3,618.55 | 476.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2019-03-31 | 4,244.49 | 3,581.12 | 677.86 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 |
