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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安多策略混合A(320016)

2025-07-17     2.84800.5295%
资产配置
单位:万元
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
2025-03-3177,219.9171,847.6314,871.490.000.000.000.00968.300.00
2024-12-3150,134.2947,528.134,043.750.000.000.000.00682.980.00
2024-09-3027,895.7526,383.461,735.950.000.000.000.001,066.100.00
2024-06-3022,761.8121,180.881,613.310.000.000.000.00341.760.00
2024-03-3131,679.9229,778.863,747.970.000.000.000.00826.760.00
2023-12-3153,931.2650,688.494,005.290.000.000.000.00886.320.00
2023-09-3010,234.029,616.68638.570.000.000.000.00110.390.00
2023-06-301,362.521,273.8595.210.000.000.000.001.200.00
2023-03-311,503.081,405.97104.440.000.000.000.002.750.00
2022-12-311,593.151,493.13117.320.000.000.000.003.600.00
2022-09-301,667.171,282.87343.220.000.000.000.0053.920.00
2022-06-301,970.371,663.24295.680.000.000.000.0025.690.00
2022-03-311,914.051,531.56395.640.000.000.000.004.870.00
2021-12-312,173.381,797.89523.650.000.000.000.003.560.00
2021-09-302,176.351,652.70681.040.000.000.000.0027.320.00
2021-06-308,165.366,756.591,420.750.000.000.000.008.350.00
2021-03-318,537.916,647.991,910.650.000.000.000.009.990.00
2020-12-319,077.286,911.992,200.980.000.000.000.001.650.00
2020-09-308,298.156,103.492,220.750.000.000.000.007.530.00
2020-06-307,545.436,833.65692.120.000.000.000.0066.950.00
2020-03-317,686.647,098.08602.780.000.000.000.009.230.00
2019-12-318,643.227,955.61690.030.000.000.000.0033.770.00
2019-09-308,170.897,731.93480.130.000.000.000.0014.910.00
2019-06-304,063.073,618.55476.760.000.000.000.0010.000.00
2019-03-314,244.493,581.12677.860.000.000.000.0018.210.00