诺安创新驱动混合A(001411)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 |
| 2024/3/31 |
686,783,000 |
2,026,710 |
772,042,000 |
763,609,000 |
90% |
| 2023/12/31 |
711,961,000 |
- |
769,649,000 |
765,843,000 |
93% |
| 2023/9/30 |
947,675,000 |
- |
1,024,800,000 |
1,008,880,000 |
94% |
| 2023/6/30 |
916,362,000 |
- |
1,075,640,000 |
1,046,750,000 |
88% |
| 2023/3/31 |
1,178,470,000 |
- |
1,300,850,000 |
1,256,770,000 |
94% |
| 2022/12/31 |
1,077,410,000 |
- |
1,192,910,000 |
1,182,000,000 |
91% |
| 2022/9/30 |
465,710,000 |
- |
581,490,000 |
578,073,000 |
81% |
| 2022/6/30 |
312,809,000 |
- |
344,141,000 |
338,312,000 |
92% |
| 2022/3/31 |
372,434,000 |
- |
406,508,000 |
396,104,000 |
94% |
| 2021/12/31 |
373,113,000 |
3,998,990 |
402,993,000 |
398,372,000 |
94% |
| 2021/9/30 |
222,254,000 |
- |
291,024,000 |
275,681,000 |
81% |
| 2021/6/30 |
51,659,200 |
- |
68,143,600 |
63,141,900 |
82% |
| 2021/3/31 |
121,576,000 |
3,505,170 |
129,672,000 |
129,289,000 |
94% |
| 2020/12/31 |
221,867,000 |
1,512,450 |
235,519,000 |
234,827,000 |
94% |
| 2020/9/30 |
34,347,500 |
- |
59,423,200 |
58,018,500 |
59% |
| 2020/6/30 |
7,214,310 |
- |
421,218,000 |
420,212,000 |
2% |
| 2020/3/31 |
104,593,000 |
650,878,000 |
802,931,000 |
646,903,000 |
16% |
| 2019/12/31 |
173,158,000 |
371,681,000 |
678,703,000 |
642,931,000 |
27% |
| 2019/9/30 |
128,101,000 |
574,379,000 |
803,507,000 |
801,845,000 |
16% |
| 2019/6/30 |
120,077,000 |
370,025,000 |
783,871,000 |
782,395,000 |
15% |
| 2019/3/31 |
146,542,000 |
369,196,000 |
807,728,000 |
796,008,000 |
18% |
| 2018/12/31 |
99,100,600 |
493,822,000 |
777,022,000 |
774,166,000 |
13% |
| 2018/9/30 |
166,189,000 |
381,445,000 |
796,823,000 |
792,490,000 |
21% |
| 2018/6/30 |
115,275,000 |
440,846,000 |
805,418,000 |
801,321,000 |
14% |
| 2018/3/31 |
131,933,000 |
369,107,000 |
822,305,000 |
815,486,000 |
16% |
| 2017/12/31 |
91,141,700 |
653,824,000 |
845,622,000 |
833,541,000 |
11% |
| 2017/9/30 |
136,942,000 |
455,764,000 |
849,262,000 |
847,613,000 |
16% |
| 2017/6/30 |
109,455,000 |
546,572,000 |
862,532,000 |
856,300,000 |
13% |
| 2017/3/31 |
105,941,000 |
342,089,000 |
936,016,000 |
934,403,000 |
11% |
| 2016/12/31 |
118,103,000 |
528,904,000 |
992,896,000 |
991,013,000 |
12% |
| 2016/9/30 |
84,782,100 |
512,756,000 |
1,075,450,000 |
1,071,600,000 |
8% |
| 2016/6/30 |
77,951,400 |
993,956,000 |
1,318,830,000 |
1,312,500,000 |
6% |
| 2016/3/31 |
65,771,100 |
904,389,000 |
1,801,930,000 |
1,797,070,000 |
4% |
| 2015/12/31 |
48,579,800 |
913,649,000 |
4,714,990,000 |
4,701,510,000 |
1% |
| 2015/9/30 |
28,931,500 |
679,784,000 |
1,354,960,000 |
1,340,530,000 |
2% |
| 2015/6/30 |
- |
- |
- |
7,292,090,000 |
-% |
*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。
