诺安聚利债券C(000737)资产配置 |
|
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 |
2023/12/31 |
0 |
2,001,900,000 |
2,069,240,000 |
1,851,870,000 |
0% |
2023/9/30 |
0 |
1,921,510,000 |
1,930,990,000 |
1,539,990,000 |
0% |
2023/6/30 |
0 |
2,004,660,000 |
2,007,090,000 |
1,532,820,000 |
0% |
2023/3/31 |
0 |
1,722,100,000 |
1,723,190,000 |
1,512,590,000 |
0% |
2022/12/31 |
0 |
1,494,580,000 |
1,502,080,000 |
1,500,880,000 |
0% |
2022/9/30 |
0 |
1,531,890,000 |
1,578,910,000 |
1,555,280,000 |
0% |
2022/6/30 |
0 |
10,440,400 |
11,444,800 |
11,127,500 |
0% |
2022/3/31 |
0 |
11,509,700 |
12,491,700 |
11,270,800 |
0% |
2021/12/31 |
0 |
11,706,400 |
13,731,600 |
11,347,500 |
0% |
2021/9/30 |
0 |
14,084,500 |
15,875,400 |
11,994,600 |
0% |
2021/6/30 |
0 |
14,046,000 |
15,811,500 |
12,694,700 |
0% |
2021/3/31 |
0 |
13,784,300 |
18,611,600 |
18,135,500 |
0% |
2020/12/31 |
0 |
14,793,700 |
16,268,900 |
13,890,900 |
0% |
2020/9/30 |
0 |
14,793,800 |
16,847,700 |
15,494,300 |
0% |
2020/6/30 |
0 |
26,155,500 |
28,711,900 |
20,503,100 |
0% |
2020/3/31 |
0 |
20,448,300 |
23,712,700 |
21,854,600 |
0% |
2019/12/31 |
0 |
125,530,000 |
202,944,000 |
202,312,000 |
0% |
2019/9/30 |
0 |
60,129,500 |
65,104,800 |
54,713,900 |
0% |
2019/6/30 |
0 |
60,614,600 |
65,333,600 |
46,027,200 |
0% |
2019/3/31 |
0 |
45,178,200 |
60,671,200 |
59,652,600 |
0% |
2018/12/31 |
0 |
119,636,000 |
135,986,000 |
119,404,000 |
0% |
2018/9/30 |
0 |
107,830,000 |
115,179,000 |
83,426,900 |
0% |
2018/6/30 |
0 |
91,802,000 |
110,442,000 |
83,229,400 |
0% |
2018/3/31 |
0 |
97,892,000 |
117,991,000 |
117,502,000 |
0% |
2017/12/31 |
0 |
504,960,000 |
516,101,000 |
369,630,000 |
0% |
2017/9/30 |
0 |
1,284,710,000 |
1,308,820,000 |
1,104,700,000 |
0% |
2017/6/30 |
0 |
2,030,530,000 |
2,132,520,000 |
1,627,990,000 |
0% |
2017/3/31 |
0 |
3,864,090,000 |
4,743,420,000 |
4,739,480,000 |
0% |
2016/12/31 |
0 |
3,949,860,000 |
4,746,830,000 |
4,742,650,000 |
0% |
2016/9/30 |
0 |
589,762,000 |
666,614,000 |
540,755,000 |
0% |
2016/6/30 |
0 |
626,039,000 |
638,745,000 |
562,765,000 |
0% |
2016/3/31 |
- |
793,486,000 |
813,119,000 |
598,874,000 |
0% |
2015/12/31 |
- |
711,299,000 |
765,606,000 |
639,453,000 |
0% |
2015/9/30 |
- |
1,091,810,000 |
1,113,400,000 |
928,763,000 |
0% |
2015/6/30 |
- |
367,303,000 |
387,182,000 |
320,007,000 |
0% |
2015/3/31 |
- |
753,185,000 |
792,692,000 |
542,650,000 |
0% |
2014/12/31 |
- |
- |
- |
1,194,140,000 |
-% |
*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。