诺安研究精选股票A(320022)
2026-01-28
3.1960
-1.1139%
| 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 |
| 2025-12-31 | 90,948.09 | 83,847.51 | 15,972.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,563.70 | 0.00 |
| 2025-09-30 | 42,325.03 | 39,634.23 | 3,080.54 | 0.00 | 0.00 | 0.00 | 0.00 | 335.03 | 0.00 |
| 2025-06-30 | 39,396.63 | 34,209.37 | 2,358.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,963.10 | 0.00 |
| 2025-03-31 | 41,294.38 | 38,666.52 | 2,733.76 | 0.00 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 |
| 2024-12-31 | 40,866.08 | 38,347.21 | 2,612.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2024-09-30 | 45,754.46 | 40,625.30 | 4,945.18 | 0.00 | 0.00 | 0.00 | 0.00 | 302.82 | 0.00 |
| 2024-06-30 | 41,693.45 | 35,147.44 | 6,717.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2024-03-31 | 44,836.18 | 39,772.45 | 5,061.23 | 0.00 | 0.00 | 0.00 | 0.00 | 168.50 | 0.00 |
| 2023-12-31 | 47,918.09 | 41,438.03 | 7,722.49 | 0.00 | 0.00 | 0.00 | 0.00 | 36.54 | 0.00 |
| 2023-09-30 | 51,656.62 | 48,231.81 | 3,532.64 | 0.00 | 0.00 | 0.00 | 0.00 | 39.21 | 0.00 |
| 2023-06-30 | 57,637.01 | 52,832.83 | 4,390.95 | 556.25 | 0.00 | 0.00 | 0.00 | 53.47 | 0.00 |
| 2023-03-31 | 66,680.56 | 61,343.16 | 4,969.57 | 540.35 | 0.00 | 0.00 | 0.00 | 319.40 | 0.00 |
| 2022-12-31 | 64,176.60 | 59,602.29 | 4,700.73 | 0.00 | 0.00 | 0.00 | 0.00 | 29.83 | 0.00 |
| 2022-09-30 | 61,718.03 | 57,193.73 | 4,653.92 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2022-06-30 | 76,885.28 | 72,340.13 | 5,183.39 | 0.00 | 0.00 | 0.00 | 0.00 | 62.71 | 0.00 |
| 2022-03-31 | 83,469.38 | 78,334.59 | 4,504.06 | 0.00 | 0.00 | 0.00 | 0.00 | 960.49 | 0.00 |
| 2021-12-31 | 106,790.75 | 97,631.66 | 11,211.56 | 0.00 | 0.00 | 0.00 | 0.00 | 157.29 | 0.00 |
| 2021-09-30 | 92,020.81 | 86,498.61 | 6,505.37 | 0.00 | 0.00 | 0.00 | 0.00 | 225.43 | 0.00 |
| 2021-06-30 | 110,272.75 | 103,899.51 | 7,464.52 | 0.00 | 0.00 | 0.00 | 0.00 | 482.14 | 0.00 |
| 2021-03-31 | 100,272.05 | 91,249.53 | 5,805.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,792.07 | 0.00 |
| 2020-12-31 | 127,369.00 | 117,806.36 | 11,875.16 | 0.00 | 0.00 | 0.00 | 0.00 | 433.10 | 0.00 |
| 2020-09-30 | 139,181.02 | 117,908.52 | 21,807.01 | 0.00 | 0.00 | 0.00 | 0.00 | 890.58 | 0.00 |
| 2020-06-30 | 77,155.45 | 73,725.36 | 4,935.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.08 | 0.00 |
| 2020-03-31 | 62,956.35 | 50,620.00 | 12,261.05 | 0.00 | 0.00 | 0.00 | 0.00 | 619.24 | 0.00 |
| 2019-12-31 | 51,364.94 | 48,573.99 | 3,784.93 | 0.00 | 0.00 | 0.00 | 0.00 | 309.74 | 0.00 |
