诺安高端制造股票A(001707)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 |
2024/3/31 |
56,941,000 |
- |
67,929,000 |
64,706,200 |
88% |
2023/12/31 |
57,525,600 |
- |
63,246,300 |
62,529,900 |
92% |
2023/9/30 |
87,039,700 |
- |
94,355,200 |
93,794,200 |
93% |
2023/6/30 |
117,355,000 |
- |
136,653,000 |
129,977,000 |
90% |
2023/3/31 |
142,248,000 |
- |
154,706,000 |
152,810,000 |
93% |
2022/12/31 |
105,852,000 |
- |
115,460,000 |
114,604,000 |
92% |
2022/9/30 |
101,574,000 |
- |
113,978,000 |
112,151,000 |
91% |
2022/6/30 |
119,327,000 |
- |
147,983,000 |
134,282,000 |
89% |
2022/3/31 |
124,277,000 |
- |
136,161,000 |
135,461,000 |
92% |
2021/12/31 |
95,165,600 |
- |
107,759,000 |
104,700,000 |
91% |
2021/9/30 |
93,422,800 |
- |
101,647,000 |
99,836,500 |
94% |
2021/6/30 |
97,600,600 |
- |
109,130,000 |
106,990,000 |
91% |
2021/3/31 |
103,168,000 |
- |
112,424,000 |
110,681,000 |
93% |
2020/12/31 |
91,444,300 |
- |
112,527,000 |
108,940,000 |
84% |
2020/9/30 |
89,529,000 |
- |
99,580,300 |
98,349,100 |
91% |
2020/6/30 |
146,480,000 |
- |
162,661,000 |
158,111,000 |
93% |
2020/3/31 |
148,111,000 |
- |
172,027,000 |
166,794,000 |
89% |
2019/12/31 |
298,937,000 |
- |
333,637,000 |
326,546,000 |
92% |
2019/9/30 |
386,632,000 |
- |
427,435,000 |
414,511,000 |
93% |
2019/6/30 |
564,373,000 |
- |
661,841,000 |
624,094,000 |
90% |
2019/3/31 |
74,495,800 |
- |
80,888,800 |
78,755,300 |
95% |
2018/12/31 |
46,745,800 |
- |
56,443,500 |
54,444,700 |
86% |
2018/9/30 |
47,351,300 |
- |
52,411,600 |
51,679,900 |
92% |
2018/6/30 |
38,138,900 |
- |
42,415,600 |
41,509,000 |
92% |
2018/3/31 |
38,985,100 |
- |
45,654,000 |
45,133,800 |
86% |
2017/12/31 |
42,326,600 |
- |
52,640,300 |
51,085,500 |
83% |
2017/9/30 |
54,639,200 |
- |
75,217,000 |
73,941,700 |
74% |
2017/6/30 |
- |
- |
- |
352,306,000 |
-% |
*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。