诺安精选价值混合(001900)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 |
24,657,100 |
- |
28,337,900 |
27,214,800 |
91% |
2023/12/31 |
23,321,400 |
- |
26,692,100 |
25,897,600 |
90% |
2023/9/30 |
10,155,100 |
- |
11,310,600 |
10,994,700 |
92% |
2023/6/30 |
6,977,580 |
- |
11,363,100 |
11,096,800 |
63% |
2023/3/31 |
7,654,570 |
- |
12,241,300 |
11,567,300 |
66% |
2022/12/31 |
8,436,380 |
- |
13,620,700 |
13,451,900 |
63% |
2022/9/30 |
10,295,800 |
- |
12,056,400 |
11,995,700 |
86% |
2022/6/30 |
13,331,600 |
- |
14,457,100 |
14,363,900 |
93% |
2022/3/31 |
12,079,900 |
- |
13,511,900 |
13,428,700 |
90% |
2021/12/31 |
15,770,100 |
- |
17,178,900 |
17,105,300 |
92% |
2021/9/30 |
12,940,200 |
- |
18,085,600 |
18,000,600 |
72% |
2021/6/30 |
20,300,700 |
- |
22,192,200 |
21,916,300 |
93% |
2021/3/31 |
23,400,900 |
- |
27,865,000 |
27,344,000 |
86% |
2020/12/31 |
22,984,000 |
- |
26,127,700 |
25,375,200 |
91% |
2020/9/30 |
28,029,300 |
- |
32,230,900 |
31,622,900 |
89% |
2020/6/30 |
16,059,800 |
- |
18,664,900 |
18,313,200 |
88% |
2020/3/31 |
13,402,100 |
- |
16,062,000 |
15,144,900 |
88% |
2019/12/31 |
22,570,700 |
- |
25,801,600 |
25,086,500 |
90% |
2019/9/30 |
31,318,000 |
- |
35,194,200 |
35,048,400 |
89% |
2019/6/30 |
38,175,700 |
- |
78,772,300 |
77,426,900 |
49% |
*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。