诺安先锋混合A(320003)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 |
3,072,300,000 |
22,204,100 |
3,746,750,000 |
3,735,070,000 |
82% |
2023/12/31 |
3,597,540,000 |
17,440,900 |
4,358,920,000 |
4,274,650,000 |
84% |
2023/9/30 |
3,473,150,000 |
1,375,400 |
4,386,620,000 |
4,377,810,000 |
79% |
2023/6/30 |
3,503,540,000 |
1,495,050 |
4,551,470,000 |
4,495,800,000 |
78% |
2023/3/31 |
3,524,080,000 |
1,226,190 |
4,889,600,000 |
4,677,780,000 |
75% |
2022/12/31 |
3,227,490,000 |
- |
4,540,010,000 |
4,198,610,000 |
77% |
2022/9/30 |
3,198,960,000 |
- |
4,547,120,000 |
4,202,920,000 |
76% |
2022/6/30 |
3,090,140,000 |
361,738 |
4,843,140,000 |
4,380,930,000 |
71% |
2022/3/31 |
3,203,480,000 |
341,372 |
4,608,600,000 |
4,578,770,000 |
70% |
2021/12/31 |
5,603,030,000 |
396,370 |
6,080,710,000 |
6,046,530,000 |
93% |
2021/9/30 |
3,889,880,000 |
348,696 |
4,269,270,000 |
4,156,430,000 |
94% |
2021/6/30 |
3,881,180,000 |
91,687,200 |
4,259,230,000 |
4,237,120,000 |
92% |
2021/3/31 |
3,375,120,000 |
69,826,500 |
3,697,070,000 |
3,678,900,000 |
92% |
2020/12/31 |
3,169,740,000 |
93,136,300 |
3,503,570,000 |
3,481,670,000 |
91% |
2020/9/30 |
3,064,700,000 |
106,321,000 |
3,528,010,000 |
3,511,270,000 |
87% |
2020/6/30 |
3,153,300,000 |
137,893,000 |
3,687,640,000 |
3,620,140,000 |
87% |
2020/3/31 |
2,605,160,000 |
28,506,300 |
2,947,790,000 |
2,935,480,000 |
89% |
2019/12/31 |
2,711,820,000 |
134,938,000 |
3,161,100,000 |
3,100,770,000 |
87% |
2019/9/30 |
2,511,720,000 |
127,806,000 |
3,033,170,000 |
2,998,980,000 |
84% |
2019/6/30 |
2,309,300,000 |
123,090,000 |
3,134,240,000 |
3,118,460,000 |
74% |
2019/3/31 |
2,733,670,000 |
143,184,000 |
3,442,990,000 |
3,340,130,000 |
82% |
2018/12/31 |
2,190,000,000 |
266,605,000 |
2,837,950,000 |
2,795,910,000 |
78% |
2018/9/30 |
2,527,500,000 |
265,550,000 |
3,072,050,000 |
3,041,830,000 |
83% |
2018/6/30 |
2,601,300,000 |
343,543,000 |
3,196,960,000 |
3,163,610,000 |
82% |
2018/3/31 |
2,924,680,000 |
244,864,000 |
3,709,510,000 |
3,571,680,000 |
82% |
2017/12/31 |
2,869,100,000 |
36,258,700 |
3,819,290,000 |
3,800,470,000 |
75% |
2017/9/30 |
3,059,640,000 |
6,050,690 |
4,044,860,000 |
3,882,020,000 |
79% |
2017/6/30 |
3,408,990,000 |
5,902,360 |
4,137,400,000 |
3,924,890,000 |
87% |
2017/3/31 |
3,512,670,000 |
6,503,060 |
4,008,320,000 |
3,992,560,000 |
88% |
2016/12/31 |
3,272,150,000 |
6,503,060 |
4,139,190,000 |
4,113,110,000 |
80% |
2016/9/30 |
3,627,110,000 |
6,503,060 |
4,304,460,000 |
4,290,270,000 |
85% |
2016/6/30 |
3,797,950,000 |
6,143,890 |
4,363,780,000 |
4,292,170,000 |
88% |
2016/3/31 |
3,466,560,000 |
6,752,540 |
4,268,630,000 |
4,254,700,000 |
81% |
2015/12/31 |
4,073,090,000 |
7,823,790 |
4,988,860,000 |
4,973,580,000 |
82% |
2015/9/30 |
3,202,040,000 |
7,453,250 |
4,219,370,000 |
4,208,070,000 |
76% |
2015/6/30 |
5,878,410,000 |
10,288,500 |
6,502,920,000 |
6,240,240,000 |
94% |
2015/3/31 |
11,166,600,000 |
7,890,280 |
12,360,000,000 |
12,111,900,000 |
92% |
2014/12/31 |
8,891,910,000 |
18,793,000 |
10,720,300,000 |
10,613,500,000 |
84% |
2014/9/30 |
9,395,480,000 |
- |
11,690,000,000 |
11,557,600,000 |
81% |
2014/6/30 |
8,134,090,000 |
- |
10,978,300,000 |
10,937,700,000 |
74% |
2014/3/31 |
7,907,040,000 |
- |
10,737,500,000 |
10,703,900,000 |
74% |
2013/12/31 |
9,343,660,000 |
1,630,200 |
11,496,000,000 |
11,428,600,000 |
82% |
2013/9/30 |
9,123,540,000 |
- |
12,033,500,000 |
11,957,500,000 |
76% |
2013/6/30 |
7,478,230,000 |
99,950,000 |
10,826,700,000 |
10,798,900,000 |
69% |
2013/3/31 |
8,115,440,000 |
12,711,500 |
11,721,800,000 |
11,635,900,000 |
70% |
2012/12/31 |
8,758,570,000 |
- |
11,861,200,000 |
11,252,200,000 |
78% |
2012/9/30 |
7,585,090,000 |
- |
11,318,300,000 |
11,291,100,000 |
67% |
2012/6/30 |
7,990,920,000 |
- |
12,167,700,000 |
12,134,000,000 |
66% |
2012/3/31 |
8,302,500,000 |
- |
12,462,700,000 |
12,422,900,000 |
67% |
2011/12/31 |
7,643,120,000 |
- |
12,339,700,000 |
12,256,400,000 |
62% |
2011/9/30 |
8,395,870,000 |
0 |
13,949,200,000 |
13,896,300,000 |
60% |
2011/6/30 |
10,903,900,000 |
4,855,540 |
16,252,500,000 |
16,138,900,000 |
68% |
2011/3/31 |
13,854,200,000 |
4,872,630 |
17,871,200,000 |
17,758,800,000 |
78% |
2010/12/31 |
14,932,400,000 |
0 |
19,359,600,000 |
18,971,500,000 |
79% |
2010/9/30 |
14,552,600,000 |
0 |
20,026,900,000 |
19,964,100,000 |
73% |
2010/6/30 |
11,758,300,000 |
0 |
17,407,500,000 |
17,355,200,000 |
68% |
2010/3/31 |
16,960,000,000 |
0 |
21,707,900,000 |
21,359,900,000 |
79% |
2009/12/31 |
21,576,800,000 |
0 |
24,054,200,000 |
23,862,500,000 |
90% |
2009/9/30 |
19,214,800,000 |
2,101,490 |
22,245,100,000 |
22,054,500,000 |
87% |
2009/6/30 |
21,409,700,000 |
0 |
24,540,500,000 |
24,452,000,000 |
88% |
2009/3/31 |
15,677,600,000 |
2,153,950 |
20,390,700,000 |
20,325,300,000 |
77% |
2008/12/31 |
10,875,600,000 |
2,040,940 |
16,576,800,000 |
16,538,900,000 |
66% |
2008/9/30 |
12,665,400,000 |
1,969,860 |
19,156,300,000 |
19,080,400,000 |
66% |
2008/6/30 |
15,539,700,000 |
1,683,130 |
22,599,800,000 |
22,541,500,000 |
69% |
2008/3/31 |
22,539,200,000 |
0 |
28,555,900,000 |
28,301,600,000 |
80% |
2007/12/31 |
33,494,900,000 |
0 |
41,818,100,000 |
41,435,300,000 |
81% |
2007/9/30 |
31,648,900,000 |
5,374,220 |
37,696,800,000 |
37,500,800,000 |
84% |
2007/6/30 |
8,314,840,000 |
0 |
17,702,800,000 |
17,439,800,000 |
48% |
2007/3/31 |
5,383,660,000 |
0 |
6,641,380,000 |
6,469,670,000 |
83% |
2006/12/31 |
368,617,000 |
0 |
781,775,000 |
404,955,000 |
91% |
2006/9/30 |
565,839,000 |
0 |
610,382,000 |
601,329,000 |
94% |
2006/6/30 |
469,723,000 |
2,424,350 |
590,070,000 |
571,827,000 |
82% |
2006/3/31 |
353,968,000 |
9,420,070 |
414,155,000 |
405,163,000 |
87% |
2005/12/31 |
- |
- |
- |
379,915,000 |
-% |
*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。