诺安安鑫混合(002291)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 |
116,455,000 |
- |
132,107,000 |
131,565,000 |
89% |
2023/12/31 |
103,276,000 |
- |
131,188,000 |
130,903,000 |
79% |
2023/9/30 |
105,679,000 |
- |
132,877,000 |
132,479,000 |
80% |
2023/6/30 |
153,789,000 |
- |
175,295,000 |
173,822,000 |
88% |
2023/3/31 |
159,688,000 |
- |
178,824,000 |
178,147,000 |
90% |
2022/12/31 |
218,746,000 |
21,933 |
240,850,000 |
239,878,000 |
91% |
2022/9/30 |
205,673,000 |
- |
267,092,000 |
265,790,000 |
77% |
2022/6/30 |
220,419,000 |
- |
260,511,000 |
258,720,000 |
85% |
2022/3/31 |
178,483,000 |
- |
222,841,000 |
218,858,000 |
82% |
2021/12/31 |
166,187,000 |
- |
188,705,000 |
184,053,000 |
90% |
2021/9/30 |
146,766,000 |
- |
162,039,000 |
159,588,000 |
92% |
2021/6/30 |
162,821,000 |
- |
176,857,000 |
175,111,000 |
93% |
2021/3/31 |
169,556,000 |
- |
185,920,000 |
182,671,000 |
93% |
2020/12/31 |
179,660,000 |
- |
199,494,000 |
192,532,000 |
93% |
2020/9/30 |
172,968,000 |
- |
198,741,000 |
193,361,000 |
89% |
2020/6/30 |
112,729,000 |
- |
126,663,000 |
123,695,000 |
91% |
2020/3/31 |
89,089,100 |
- |
98,286,700 |
95,660,300 |
93% |
2019/12/31 |
112,980,000 |
884,500 |
125,240,000 |
122,410,000 |
92% |
2019/9/30 |
121,146,000 |
- |
131,123,000 |
128,953,000 |
94% |
2019/6/30 |
134,454,000 |
- |
159,539,000 |
159,001,000 |
85% |
2019/3/31 |
202,380,000 |
- |
228,146,000 |
221,214,000 |
91% |
2018/12/31 |
123,208,000 |
328,000 |
189,258,000 |
188,909,000 |
65% |
2018/9/30 |
165,078,000 |
- |
230,012,000 |
229,250,000 |
72% |
2018/6/30 |
187,936,000 |
- |
274,084,000 |
272,471,000 |
69% |
2018/3/31 |
219,726,000 |
48,855,000 |
385,976,000 |
373,844,000 |
59% |
2018/3/1 |
0 |
- |
850,725,000 |
591,539,000 |
0% |
2017/12/31 |
88,531,700 |
1,919,800,000 |
3,676,370,000 |
3,667,480,000 |
2% |
2017/9/30 |
70,134,900 |
3,026,370,000 |
3,860,220,000 |
3,849,220,000 |
2% |
2017/6/30 |
66,530,400 |
3,359,320,000 |
4,076,410,000 |
4,067,770,000 |
2% |
2017/3/31 |
128,839,000 |
2,978,520,000 |
4,386,580,000 |
4,370,020,000 |
3% |
2016/12/31 |
63,787,600 |
3,248,000,000 |
4,587,750,000 |
4,578,990,000 |
1% |
2016/9/30 |
194,917,000 |
3,358,360,000 |
4,818,750,000 |
4,806,600,000 |
4% |
2016/6/30 |
112,642,000 |
1,686,590,000 |
4,908,630,000 |
4,898,610,000 |
2% |
*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。