诺安中证创业成长指数进取(150075)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 |
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。