诺安新兴产业混合(008328)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 |
351,225,000 |
- |
428,189,000 |
424,515,000 |
83% |
2023/12/31 |
413,245,000 |
- |
480,256,000 |
467,473,000 |
88% |
2023/9/30 |
406,359,000 |
- |
500,899,000 |
499,703,000 |
81% |
2023/6/30 |
491,452,000 |
- |
552,019,000 |
550,718,000 |
89% |
2023/3/31 |
575,332,000 |
- |
669,605,000 |
642,605,000 |
90% |
2022/12/31 |
477,561,000 |
- |
557,230,000 |
547,907,000 |
87% |
2022/9/30 |
392,019,000 |
220,624 |
534,230,000 |
477,857,000 |
82% |
2022/6/30 |
439,380,000 |
238,429 |
554,631,000 |
548,633,000 |
80% |
2022/3/31 |
330,621,000 |
213,224 |
484,406,000 |
482,732,000 |
68% |
2021/12/31 |
489,130,000 |
- |
631,149,000 |
610,302,000 |
80% |
2021/9/30 |
544,976,000 |
- |
667,308,000 |
662,241,000 |
82% |
2021/6/30 |
625,410,000 |
- |
729,516,000 |
716,533,000 |
87% |
2021/3/31 |
537,233,000 |
- |
605,680,000 |
600,260,000 |
90% |
2020/12/31 |
715,106,000 |
- |
804,668,000 |
786,099,000 |
91% |
2020/9/30 |
798,227,000 |
996,004 |
911,474,000 |
905,162,000 |
88% |
2020/6/30 |
1,372,140,000 |
857,117 |
1,612,340,000 |
1,511,000,000 |
91% |
*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。