基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0200 | 累计净值:1.4140 | 截止日期:2019/5/28 | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安中证创业成长指数稳健(150073)资产配置 |
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|---|---|---|---|---|---|
| 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 |
| 2019/5/30 | 7,573,280 | - | 12,222,500 | 12,139,400 | 62% |
| 2019/3/31 | 12,578,900 | - | 35,006,800 | 14,263,100 | 88% |
| 2018/12/31 | 10,627,000 | - | 12,065,100 | 11,957,700 | 89% |
| 2018/9/30 | 13,070,400 | - | 14,382,100 | 13,490,000 | 97% |
| 2018/6/30 | 14,685,600 | - | 16,386,400 | 16,218,200 | 91% |
| 2018/3/31 | 19,312,700 | - | 20,761,500 | 20,611,300 | 94% |
| 2017/12/31 | 19,103,600 | - | 20,693,400 | 20,571,100 | 93% |
| 2017/9/30 | 21,133,200 | - | 23,576,600 | 23,328,900 | 91% |
| 2017/6/30 | 21,919,100 | - | 23,633,500 | 23,407,400 | 94% |
| 2017/3/31 | 23,475,300 | - | 25,279,100 | 25,083,600 | 94% |
| 2016/12/31 | 23,695,000 | - | 26,274,500 | 25,697,100 | 92% |
| 2016/9/30 | 26,738,000 | - | 28,482,600 | 28,200,200 | 95% |
| 2016/6/30 | 26,075,300 | - | 28,559,200 | 28,251,900 | 92% |
| 2016/3/31 | 27,625,300 | - | 29,384,300 | 29,203,800 | 95% |
| 2015/12/31 | 33,952,100 | - | 36,464,100 | 36,100,200 | 94% |
| 2015/9/30 | 33,070,800 | - | 36,953,700 | 35,180,000 | 94% |
| 2015/6/30 | 87,695,100 | - | 95,003,900 | 92,774,900 | 95% |
| 2015/3/31 | 17,933,500 | - | 19,354,600 | 19,065,600 | 94% |
| 2014/12/31 | 19,657,700 | - | 21,042,300 | 20,608,000 | 95% |
| 2014/9/30 | 20,372,800 | - | 21,963,400 | 21,577,700 | 94% |
| 2014/6/30 | 24,078,500 | - | 26,060,600 | 25,804,000 | 93% |
| 2014/3/31 | 25,147,000 | - | 26,933,000 | 26,634,200 | 94% |
| 2013/12/31 | 35,628,400 | - | 37,908,900 | 37,536,100 | 95% |
| 2013/9/30 | 41,949,400 | - | 45,735,200 | 43,679,700 | 96% |
| 2013/6/30 | 81,356,700 | - | 94,888,900 | 84,964,800 | 96% |
| 2013/3/31 | 102,161,000 | - | 108,633,000 | 107,796,000 | 95% |
| 2012/12/31 | 132,769,000 | - | 140,193,000 | 138,973,000 | 96% |
| 2012/9/30 | 141,390,000 | - | 152,642,000 | 151,580,000 | 93% |
| 2012/6/30 | 179,580,000 | - | 199,883,000 | 193,371,000 | 93% |
| 2012/4/20 | - | - | 1,211,430,000 | 1,210,590,000 | 0% |
*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。