诺安新动力灵活配置混合A(320018)
2026-09-23
3.6080
-0.5787%
| 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 | 4,728.22 | 3,738.45 | 515.20 | 172.63 | 0.00 | 0.00 | 0.00 | 338.32 | 0.00 |
| 2026-03-31 | 6,508.95 | 5,138.31 | 714.33 | 675.08 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2025-12-31 | 7,920.00 | 6,230.55 | 671.01 | 1,053.43 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2025-09-30 | 7,474.45 | 5,896.44 | 693.44 | 964.28 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2025-06-30 | 8,944.21 | 6,978.15 | 573.79 | 1,070.92 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2025-03-31 | 8,553.40 | 6,572.94 | 571.11 | 1,029.87 | 0.00 | 0.00 | 0.00 | 404.47 | 0.00 |
| 2024-12-31 | 8,955.64 | 6,204.85 | 792.86 | 360.26 | 0.00 | 0.00 | 0.00 | 568.14 | 0.00 |
| 2024-09-30 | 10,785.13 | 8,459.40 | 1,000.48 | 248.87 | 0.00 | 0.00 | 0.00 | 41.94 | 0.00 |
| 2024-06-30 | 10,523.17 | 6,515.05 | 1,035.36 | 262.27 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2024-03-31 | 11,593.41 | 7,705.51 | 1,029.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2023-12-31 | 12,355.71 | 9,647.89 | 1,254.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2023-09-30 | 16,541.33 | 11,881.91 | 3,879.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2023-06-30 | 18,410.21 | 14,309.71 | 2,996.16 | 1,142.34 | 0.00 | 0.00 | 0.00 | 22.91 | 0.00 |
| 2023-03-31 | 30,509.53 | 24,015.49 | 5,783.34 | 340.85 | 0.00 | 0.00 | 0.00 | 475.50 | 0.00 |
| 2022-12-31 | 64,122.32 | 46,802.91 | 18,143.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.99 | 0.00 |
| 2022-09-30 | 69,447.91 | 36,373.92 | 33,454.30 | 0.00 | 0.00 | 0.00 | 0.00 | 536.04 | 0.00 |
| 2022-06-30 | 62,154.59 | 48,806.17 | 13,510.87 | 0.00 | 0.00 | 0.00 | 0.00 | 454.33 | 0.00 |
| 2022-03-31 | 33,636.90 | 26,654.01 | 5,063.94 | 2,023.04 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2021-12-31 | 19,481.23 | 15,514.08 | 2,858.93 | 1,174.35 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
| 2021-09-30 | 11,738.22 | 9,284.54 | 1,720.05 | 742.34 | 0.00 | 0.00 | 0.00 | 671.77 | 0.00 |
| 2021-06-30 | 15,596.08 | 12,424.88 | 2,848.46 | 516.26 | 0.00 | 0.00 | 0.00 | 220.89 | 0.00 |
| 2021-03-31 | 10,130.24 | 8,066.55 | 2,050.36 | 0.00 | 0.00 | 0.00 | 0.00 | 293.58 | 0.00 |
| 2020-12-31 | 5,259.64 | 4,171.63 | 1,108.84 | 0.00 | 0.00 | 0.00 | 0.00 | 147.23 | 0.00 |
| 2020-09-30 | 7,595.26 | 6,059.72 | 1,721.40 | 0.00 | 0.00 | 0.00 | 0.00 | 184.73 | 0.00 |
| 2020-06-30 | 5,235.30 | 4,178.34 | 1,064.62 | 0.00 | 0.00 | 0.00 | 0.00 | 29.49 | 0.00 |
