诺安先进制造股票A(001528)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 |
400,839,000 |
- |
500,117,000 |
494,933,000 |
81% |
2023/9/30 |
331,381,000 |
- |
403,278,000 |
401,640,000 |
83% |
2023/6/30 |
280,631,000 |
- |
313,746,000 |
312,041,000 |
90% |
2023/3/31 |
160,509,000 |
- |
192,587,000 |
182,697,000 |
88% |
2022/12/31 |
129,752,000 |
- |
145,134,000 |
144,461,000 |
90% |
2022/9/30 |
109,308,000 |
- |
131,983,000 |
131,165,000 |
83% |
2022/6/30 |
203,337,000 |
- |
241,572,000 |
233,465,000 |
87% |
2022/3/31 |
213,239,000 |
- |
247,796,000 |
243,870,000 |
87% |
2021/12/31 |
211,039,000 |
- |
231,785,000 |
230,030,000 |
92% |
2021/9/30 |
177,302,000 |
- |
206,207,000 |
201,238,000 |
88% |
2021/6/30 |
171,376,000 |
- |
190,240,000 |
188,361,000 |
91% |
2021/3/31 |
146,133,000 |
- |
167,667,000 |
166,704,000 |
88% |
2020/12/31 |
157,250,000 |
- |
177,371,000 |
174,515,000 |
90% |
2020/9/30 |
154,302,000 |
- |
174,488,000 |
171,350,000 |
90% |
2020/6/30 |
141,511,000 |
- |
175,695,000 |
172,156,000 |
82% |
2020/3/31 |
157,848,000 |
- |
194,484,000 |
192,967,000 |
82% |
2019/12/31 |
299,872,000 |
- |
362,729,000 |
345,071,000 |
87% |
2019/9/30 |
346,326,000 |
- |
473,747,000 |
429,525,000 |
81% |
2019/6/30 |
448,333,000 |
- |
624,497,000 |
555,430,000 |
81% |
2019/3/31 |
418,441,000 |
- |
576,604,000 |
507,727,000 |
82% |
2018/12/31 |
420,583,000 |
- |
611,983,000 |
521,296,000 |
81% |
2018/9/30 |
468,474,000 |
- |
659,824,000 |
580,555,000 |
81% |
2018/6/30 |
486,571,000 |
- |
684,246,000 |
601,540,000 |
81% |
2018/3/31 |
444,125,000 |
- |
558,103,000 |
550,643,000 |
81% |
2017/12/31 |
308,089,000 |
- |
382,477,000 |
377,060,000 |
82% |
2017/9/30 |
109,217,000 |
- |
136,261,000 |
135,226,000 |
81% |
2017/6/30 |
116,061,000 |
- |
148,550,000 |
143,742,000 |
81% |
2017/3/31 |
105,119,000 |
- |
128,577,000 |
127,532,000 |
82% |
2016/12/31 |
58,217,300 |
- |
73,351,400 |
71,411,300 |
82% |
2016/9/30 |
72,638,400 |
- |
87,829,900 |
87,167,400 |
83% |
2016/6/30 |
94,769,100 |
- |
111,163,000 |
109,892,000 |
86% |
2016/3/31 |
95,378,800 |
- |
109,938,000 |
106,493,000 |
90% |
2015/12/31 |
67,134,400 |
- |
146,897,000 |
145,172,000 |
46% |
*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。