诺安积极配置混合C(006008)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 |
224,206,000 |
- |
269,109,000 |
268,467,000 |
84% |
2023/12/31 |
227,174,000 |
- |
270,973,000 |
268,182,000 |
85% |
2023/9/30 |
266,145,000 |
- |
305,894,000 |
305,125,000 |
87% |
2023/6/30 |
255,292,000 |
- |
351,640,000 |
311,562,000 |
82% |
2023/3/31 |
325,711,000 |
- |
373,707,000 |
372,348,000 |
87% |
2022/12/31 |
312,510,000 |
- |
386,597,000 |
385,290,000 |
81% |
2022/9/30 |
306,544,000 |
- |
361,846,000 |
360,212,000 |
85% |
2022/6/30 |
328,756,000 |
- |
408,877,000 |
407,369,000 |
81% |
2022/3/31 |
291,663,000 |
- |
371,814,000 |
360,664,000 |
81% |
2021/12/31 |
415,791,000 |
- |
506,474,000 |
468,804,000 |
89% |
2021/9/30 |
405,913,000 |
- |
502,885,000 |
483,416,000 |
84% |
2021/6/30 |
592,123,000 |
- |
641,672,000 |
631,602,000 |
94% |
2021/3/31 |
557,304,000 |
- |
673,118,000 |
670,008,000 |
83% |
2020/12/31 |
1,671,640,000 |
- |
2,020,590,000 |
1,952,300,000 |
86% |
2020/9/30 |
1,727,430,000 |
- |
2,101,260,000 |
2,047,820,000 |
84% |
2020/6/30 |
44,798,600 |
- |
70,538,300 |
61,702,600 |
73% |
2020/3/31 |
14,441,200 |
- |
18,019,300 |
17,403,900 |
83% |
2019/12/31 |
19,909,600 |
- |
24,278,400 |
23,575,500 |
84% |
2019/9/30 |
23,758,300 |
- |
25,007,300 |
24,780,900 |
96% |
2019/6/30 |
28,563,000 |
- |
35,942,400 |
35,332,400 |
81% |
2019/3/31 |
54,681,100 |
- |
69,907,200 |
63,713,900 |
86% |
2018/12/31 |
52,325,000 |
- |
177,880,000 |
177,410,000 |
29% |
2018/9/30 |
17,368,700 |
- |
206,689,000 |
204,323,000 |
9% |
*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。