基金经理：邓心怡
| 单位净值:1.3749 | 净值增长率:0.59% | 累计净值:1.3749 | 截止日期:2025/11/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.47亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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诺安研究优选混合A(008185)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 267,186,000 | - | 326,895,000 | 291,400,000 | 92% |
| 2025/6/30 | 67,600,700 | - | 75,189,400 | 74,091,400 | 91% |
| 2025/3/31 | 73,677,900 | - | 84,074,000 | 78,652,400 | 94% |
| 2024/12/31 | 69,573,600 | 604,657 | 76,747,100 | 76,026,300 | 92% |
| 2024/9/30 | 95,762,200 | - | 106,484,000 | 101,733,000 | 94% |
| 2024/6/30 | 81,975,400 | - | 96,399,300 | 95,215,700 | 86% |
| 2024/3/31 | 125,084,000 | - | 134,881,000 | 133,085,000 | 94% |
| 2023/12/31 | 169,271,000 | - | 181,005,000 | 180,090,000 | 94% |
| 2023/9/30 | 124,751,000 | 1,209,640 | 135,599,000 | 132,675,000 | 94% |
| 2023/6/30 | 130,948,000 | - | 141,623,000 | 139,496,000 | 94% |
| 2023/3/31 | 136,449,000 | - | 145,969,000 | 144,809,000 | 94% |
| 2022/12/31 | 137,635,000 | 911,557 | 146,766,000 | 146,067,000 | 94% |
| 2022/9/30 | 134,786,000 | 1,715,730 | 145,359,000 | 143,551,000 | 94% |
| 2022/6/30 | 202,485,000 | 200,772 | 216,863,000 | 215,138,000 | 94% |
| 2022/3/31 | 243,811,000 | - | 264,148,000 | 259,221,000 | 94% |
| 2021/12/31 | 292,567,000 | - | 310,767,000 | 309,239,000 | 95% |
| 2021/9/30 | 254,477,000 | - | 273,170,000 | 269,851,000 | 94% |
| 2021/6/30 | 326,220,000 | - | 347,640,000 | 344,428,000 | 95% |
| 2021/3/31 | 337,541,000 | - | 361,929,000 | 359,140,000 | 94% |
| 2020/12/31 | 527,193,000 | - | 575,078,000 | 555,270,000 | 95% |
| 2020/9/30 | 998,429,000 | - | 1,065,030,000 | 1,052,970,000 | 95% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。