诺安和鑫混合(002560)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 |
1,690,890,000 |
- |
2,336,820,000 |
2,327,950,000 |
73% |
2023/12/31 |
1,849,910,000 |
- |
2,644,260,000 |
2,585,940,000 |
72% |
2023/9/30 |
1,940,280,000 |
- |
2,665,750,000 |
2,657,660,000 |
73% |
2023/6/30 |
2,500,630,000 |
- |
3,095,170,000 |
3,084,870,000 |
81% |
2023/3/31 |
2,878,460,000 |
- |
3,467,280,000 |
3,407,870,000 |
84% |
2022/12/31 |
2,652,970,000 |
- |
3,156,680,000 |
3,146,340,000 |
84% |
2022/9/30 |
2,601,880,000 |
- |
3,283,560,000 |
3,270,170,000 |
80% |
2022/6/30 |
3,390,450,000 |
- |
3,612,130,000 |
3,578,820,000 |
95% |
2022/3/31 |
3,155,690,000 |
- |
3,401,000,000 |
3,385,270,000 |
93% |
2021/12/31 |
3,714,610,000 |
- |
4,090,220,000 |
4,072,080,000 |
91% |
2021/9/30 |
3,548,140,000 |
- |
3,904,930,000 |
3,873,320,000 |
92% |
2021/6/30 |
6,724,250,000 |
165,006,000 |
7,281,410,000 |
7,087,730,000 |
95% |
2021/3/31 |
5,377,790,000 |
- |
5,863,620,000 |
5,830,450,000 |
92% |
2020/12/31 |
7,779,190,000 |
- |
8,330,980,000 |
8,216,720,000 |
95% |
2020/9/30 |
6,977,720,000 |
- |
7,707,930,000 |
7,628,540,000 |
91% |
2020/6/30 |
3,449,850,000 |
- |
3,857,770,000 |
3,643,070,000 |
95% |
2020/3/31 |
2,183,550,000 |
- |
2,542,620,000 |
2,458,540,000 |
89% |
2019/12/31 |
1,127,210,000 |
- |
1,395,840,000 |
1,278,220,000 |
88% |
2019/9/30 |
457,687,000 |
- |
617,132,000 |
574,613,000 |
80% |
2019/6/30 |
76,788,500 |
- |
84,388,100 |
80,733,200 |
95% |
2019/3/31 |
62,719,300 |
- |
98,931,100 |
97,594,500 |
64% |
2018/12/31 |
7,017,280 |
- |
89,993,000 |
88,380,100 |
8% |
2018/9/30 |
93,583,500 |
- |
112,000,000 |
110,371,000 |
85% |
2018/6/30 |
87,647,500 |
- |
134,405,000 |
133,378,000 |
66% |
2018/5/9 |
58,151,400 |
- |
493,114,000 |
281,406,000 |
21% |
2018/3/31 |
63,196,900 |
1,847,900,000 |
3,748,710,000 |
3,742,670,000 |
2% |
2017/12/31 |
76,556,200 |
2,692,900,000 |
3,814,490,000 |
3,806,280,000 |
2% |
2017/9/30 |
64,799,100 |
2,916,260,000 |
4,059,220,000 |
4,018,630,000 |
2% |
2017/6/30 |
135,940,000 |
3,307,170,000 |
4,149,120,000 |
4,141,330,000 |
3% |
2017/3/31 |
111,641,000 |
3,297,190,000 |
4,794,680,000 |
4,786,610,000 |
2% |
2016/12/31 |
57,061,500 |
3,206,600,000 |
4,843,160,000 |
4,835,510,000 |
1% |
2016/9/30 |
172,262,000 |
2,538,470,000 |
4,991,370,000 |
4,979,240,000 |
3% |
2016/6/30 |
117,275,000 |
150,771,000 |
5,004,580,000 |
4,993,660,000 |
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。