诺安策略精选股票(320020)
2025-05-19
1.7764
0.6630%
| 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 | 8,083.89 | 7,518.14 | 609.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2024-12-31 | 7,649.45 | 6,624.40 | 1,272.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2024-09-30 | 9,061.28 | 8,522.67 | 1,069.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2024-06-30 | 8,797.52 | 7,669.34 | 1,431.63 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17 | 0.00 |
| 2024-03-31 | 9,321.21 | 8,462.38 | 675.65 | 0.00 | 0.00 | 0.00 | 0.00 | 310.88 | 0.00 |
| 2023-12-31 | 14,409.33 | 12,852.08 | 1,865.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 | 0.00 |
| 2023-09-30 | 16,026.73 | 14,792.41 | 1,584.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.53 | 0.00 |
| 2023-06-30 | 18,402.10 | 16,612.78 | 1,917.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.74 | 0.00 |
| 2023-03-31 | 29,690.59 | 26,522.15 | 4,436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.61 | 0.00 |
| 2022-12-31 | 35,847.58 | 28,862.02 | 4,616.68 | 0.00 | 0.00 | 0.00 | 0.00 | 264.24 | 0.00 |
| 2022-09-30 | 20,748.46 | 17,482.41 | 1,501.65 | 0.00 | 0.00 | 0.00 | 0.00 | 318.63 | 0.00 |
| 2022-06-30 | 16,198.12 | 13,006.69 | 1,097.88 | 0.00 | 0.00 | 0.00 | 0.00 | 579.75 | 0.00 |
| 2022-03-31 | 16,253.11 | 13,053.18 | 1,385.53 | 20.00 | 0.00 | 0.00 | 0.00 | 275.71 | 0.00 |
| 2021-12-31 | 13,304.74 | 11,270.95 | 840.89 | 0.00 | 0.00 | 0.00 | 0.00 | 304.90 | 0.00 |
| 2021-09-30 | 10,718.67 | 8,642.42 | 821.87 | 0.00 | 0.00 | 0.00 | 0.00 | 237.01 | 0.00 |
| 2021-06-30 | 7,949.99 | 6,581.35 | 537.99 | 0.00 | 0.00 | 0.00 | 0.00 | 400.71 | 0.00 |
| 2021-03-31 | 8,388.60 | 6,993.15 | 557.83 | 0.00 | 0.00 | 0.00 | 0.00 | 233.55 | 0.00 |
| 2020-12-31 | 7,523.71 | 5,890.08 | 470.24 | 105.64 | 0.00 | 0.00 | 0.00 | 296.89 | 0.00 |
| 2020-09-30 | 7,952.71 | 6,381.14 | 1,139.71 | 0.00 | 0.00 | 0.00 | 0.00 | 245.94 | 0.00 |
| 2020-06-30 | 8,029.56 | 6,507.46 | 617.27 | 0.00 | 0.00 | 0.00 | 0.00 | 327.10 | 0.00 |
| 2020-03-31 | 8,380.90 | 6,845.01 | 660.34 | 21.10 | 0.00 | 0.00 | 0.00 | 265.17 | 0.00 |
| 2019-12-31 | 12,685.22 | 10,549.03 | 757.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.58 | 0.00 |
| 2019-09-30 | 12,525.49 | 10,029.70 | 825.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.92 | 0.00 |
| 2019-06-30 | 14,038.24 | 11,353.64 | 886.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.93 | 0.00 |
| 2019-03-31 | 14,843.99 | 12,060.20 | 1,073.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.12 | 0.00 |
