诺安益鑫灵活配置混合C(014550)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 |
37,765,000 |
- |
52,985,800 |
52,651,400 |
72% |
2023/12/31 |
42,605,200 |
- |
59,639,100 |
57,041,300 |
75% |
2023/9/30 |
56,338,000 |
- |
73,344,000 |
71,685,900 |
79% |
2023/6/30 |
46,795,600 |
- |
67,731,500 |
63,679,000 |
73% |
2023/3/31 |
47,057,200 |
- |
67,196,400 |
63,133,400 |
75% |
2022/12/31 |
26,465,700 |
- |
38,246,700 |
38,034,000 |
70% |
2022/9/30 |
25,223,000 |
- |
41,714,200 |
41,244,200 |
61% |
2022/6/30 |
26,084,700 |
- |
32,146,600 |
31,219,900 |
84% |
2022/3/31 |
14,859,300 |
- |
29,875,800 |
29,673,200 |
50% |
2021/12/31 |
16,760,700 |
- |
36,561,900 |
35,882,200 |
47% |
*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。