诺安成长混合(320007)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 |
15,019,700,000 |
- |
16,841,100,000 |
16,772,800,000 |
90% |
2023/12/31 |
16,453,800,000 |
- |
19,724,100,000 |
19,631,000,000 |
84% |
2023/9/30 |
13,439,600,000 |
- |
21,002,700,000 |
20,928,600,000 |
64% |
2023/6/30 |
17,273,500,000 |
- |
22,869,300,000 |
22,692,900,000 |
76% |
2023/3/31 |
19,241,100,000 |
- |
28,055,700,000 |
27,609,800,000 |
70% |
2022/12/31 |
20,490,000,000 |
- |
24,972,400,000 |
24,859,300,000 |
82% |
2022/9/30 |
20,405,100,000 |
- |
24,153,700,000 |
23,982,700,000 |
85% |
2022/6/30 |
25,049,600,000 |
- |
27,095,600,000 |
26,635,900,000 |
94% |
2022/3/31 |
22,773,700,000 |
- |
24,760,800,000 |
24,616,200,000 |
93% |
2021/12/31 |
25,372,900,000 |
- |
27,629,300,000 |
27,408,400,000 |
93% |
2021/9/30 |
22,852,700,000 |
- |
25,630,600,000 |
25,384,800,000 |
90% |
2021/6/30 |
26,544,700,000 |
- |
29,373,900,000 |
28,177,300,000 |
94% |
2021/3/31 |
25,007,100,000 |
- |
27,507,900,000 |
27,110,000,000 |
92% |
2020/12/31 |
30,340,000,000 |
- |
33,507,900,000 |
32,775,600,000 |
93% |
2020/9/30 |
24,435,400,000 |
- |
28,299,700,000 |
27,731,400,000 |
88% |
2020/6/30 |
15,286,000,000 |
- |
17,445,200,000 |
16,119,300,000 |
95% |
2020/3/31 |
9,883,180,000 |
- |
11,100,800,000 |
10,848,300,000 |
91% |
2019/12/31 |
5,981,250,000 |
- |
7,012,140,000 |
6,696,820,000 |
89% |
2019/9/30 |
1,843,950,000 |
- |
2,744,410,000 |
2,670,460,000 |
69% |
2019/6/30 |
1,013,290,000 |
- |
1,087,390,000 |
1,069,570,000 |
95% |
2019/3/31 |
953,578,000 |
- |
1,381,340,000 |
1,349,410,000 |
71% |
2018/12/31 |
351,732,000 |
- |
382,758,000 |
379,638,000 |
93% |
2018/9/30 |
311,873,000 |
- |
350,156,000 |
347,830,000 |
90% |
2018/6/30 |
301,523,000 |
- |
367,920,000 |
351,303,000 |
86% |
2018/3/31 |
319,892,000 |
- |
415,532,000 |
412,818,000 |
77% |
2017/12/31 |
363,139,000 |
- |
466,318,000 |
463,477,000 |
78% |
2017/9/30 |
477,705,000 |
847,228 |
528,517,000 |
521,359,000 |
92% |
2017/6/30 |
523,234,000 |
294,704 |
577,717,000 |
574,735,000 |
91% |
2017/3/31 |
466,428,000 |
5,078,000 |
628,876,000 |
603,947,000 |
77% |
2016/12/31 |
550,202,000 |
- |
677,052,000 |
648,134,000 |
85% |
2016/9/30 |
704,802,000 |
- |
790,425,000 |
787,691,000 |
89% |
2016/6/30 |
706,185,000 |
- |
793,288,000 |
788,170,000 |
90% |
2016/3/31 |
651,164,000 |
- |
777,028,000 |
756,697,000 |
86% |
2015/12/31 |
763,844,000 |
- |
982,458,000 |
882,447,000 |
87% |
2015/9/30 |
765,888,000 |
- |
878,624,000 |
858,624,000 |
89% |
2015/6/30 |
1,292,910,000 |
2,274,100 |
1,480,720,000 |
1,366,190,000 |
95% |
2015/3/31 |
246,330,000 |
- |
266,659,000 |
262,216,000 |
94% |
2014/12/31 |
201,397,000 |
- |
229,728,000 |
221,459,000 |
91% |
2014/9/30 |
240,844,000 |
- |
284,098,000 |
282,001,000 |
85% |
2014/6/30 |
211,650,000 |
- |
284,719,000 |
282,995,000 |
75% |
2014/3/31 |
210,837,000 |
- |
297,577,000 |
295,583,000 |
71% |
2013/12/31 |
256,277,000 |
1,788,930 |
464,090,000 |
382,668,000 |
67% |
2013/9/30 |
255,045,000 |
- |
420,117,000 |
416,230,000 |
61% |
2013/6/30 |
380,979,000 |
- |
631,796,000 |
625,320,000 |
61% |
2013/3/31 |
861,652,000 |
- |
1,186,340,000 |
1,180,960,000 |
73% |
2012/12/31 |
1,107,750,000 |
- |
1,432,600,000 |
1,394,290,000 |
79% |
2012/9/30 |
1,570,630,000 |
- |
1,788,290,000 |
1,782,240,000 |
88% |
2012/6/30 |
1,970,050,000 |
- |
2,336,350,000 |
2,329,270,000 |
85% |
2012/3/31 |
1,872,110,000 |
- |
2,641,180,000 |
2,617,710,000 |
72% |
2011/12/31 |
2,458,440,000 |
13,078,100 |
2,721,830,000 |
2,707,740,000 |
91% |
2011/9/30 |
2,398,670,000 |
12,019,400 |
2,871,020,000 |
2,831,750,000 |
85% |
2011/6/30 |
2,348,780,000 |
0 |
3,108,260,000 |
3,100,500,000 |
76% |
2011/3/31 |
1,952,060,000 |
0 |
2,427,960,000 |
2,418,330,000 |
81% |
2010/12/31 |
1,153,980,000 |
0 |
1,486,480,000 |
1,424,860,000 |
81% |
2010/9/30 |
791,563,000 |
0 |
1,282,770,000 |
1,272,810,000 |
62% |
2010/6/30 |
371,357,000 |
0 |
602,930,000 |
555,502,000 |
67% |
2010/3/31 |
267,719,000 |
0 |
314,926,000 |
311,545,000 |
86% |
2009/12/31 |
395,360,000 |
0 |
511,729,000 |
431,889,000 |
92% |
2009/9/30 |
409,394,000 |
0 |
557,506,000 |
535,122,000 |
77% |
2009/6/30 |
690,608,000 |
0 |
818,445,000 |
803,626,000 |
86% |
*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。