诺安中证100指数A(320010)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 |
232,099,000 |
- |
245,661,000 |
244,884,000 |
95% |
2023/12/31 |
224,301,000 |
- |
239,236,000 |
238,528,000 |
94% |
2023/9/30 |
240,544,000 |
- |
256,819,000 |
256,066,000 |
94% |
2023/6/30 |
287,685,000 |
- |
307,623,000 |
306,993,000 |
94% |
2023/3/31 |
371,979,000 |
- |
394,267,000 |
393,621,000 |
95% |
2022/12/31 |
247,578,000 |
- |
264,776,000 |
264,074,000 |
94% |
2022/9/30 |
336,229,000 |
- |
358,197,000 |
357,566,000 |
94% |
2022/6/30 |
281,084,000 |
- |
300,439,000 |
299,498,000 |
94% |
2022/3/31 |
213,544,000 |
- |
229,247,000 |
228,861,000 |
93% |
2021/12/31 |
255,980,000 |
- |
272,822,000 |
271,392,000 |
94% |
2021/9/30 |
255,004,000 |
- |
274,396,000 |
273,548,000 |
93% |
2021/6/30 |
285,450,000 |
- |
307,923,000 |
305,142,000 |
94% |
2021/3/31 |
283,600,000 |
137,100 |
306,675,000 |
304,937,000 |
93% |
2020/12/31 |
360,641,000 |
- |
386,993,000 |
385,840,000 |
93% |
2020/9/30 |
287,272,000 |
- |
306,881,000 |
305,741,000 |
94% |
2020/6/30 |
246,422,000 |
- |
264,879,000 |
262,618,000 |
94% |
2020/3/31 |
220,821,000 |
- |
240,023,000 |
239,442,000 |
92% |
2019/12/31 |
307,969,000 |
- |
328,860,000 |
327,512,000 |
94% |
2019/9/30 |
225,324,000 |
- |
250,093,000 |
248,901,000 |
91% |
2019/6/30 |
164,242,000 |
- |
175,228,000 |
174,244,000 |
94% |
2019/3/31 |
169,320,000 |
- |
181,004,000 |
180,338,000 |
94% |
2018/12/31 |
160,029,000 |
- |
174,016,000 |
173,624,000 |
92% |
2018/9/30 |
205,727,000 |
- |
221,571,000 |
221,184,000 |
93% |
2018/6/30 |
190,641,000 |
- |
205,930,000 |
203,889,000 |
94% |
2018/3/31 |
206,151,000 |
- |
221,430,000 |
220,790,000 |
93% |
2017/12/31 |
212,065,000 |
- |
226,345,000 |
225,750,000 |
94% |
2017/9/30 |
191,818,000 |
- |
204,347,000 |
203,514,000 |
94% |
2017/6/30 |
180,321,000 |
- |
195,251,000 |
194,097,000 |
93% |
2017/3/31 |
121,652,000 |
- |
129,993,000 |
129,671,000 |
94% |
2016/12/31 |
117,274,000 |
- |
127,149,000 |
126,860,000 |
92% |
2016/9/30 |
123,210,000 |
- |
130,340,000 |
130,066,000 |
95% |
2016/6/30 |
118,577,000 |
- |
126,845,000 |
126,497,000 |
94% |
2016/3/31 |
121,343,000 |
- |
128,432,000 |
128,073,000 |
95% |
2015/12/31 |
137,845,000 |
- |
146,915,000 |
146,391,000 |
94% |
2015/9/30 |
132,225,000 |
- |
141,438,000 |
141,162,000 |
94% |
2015/6/30 |
204,040,000 |
- |
221,151,000 |
216,709,000 |
94% |
2015/3/31 |
364,061,000 |
- |
390,280,000 |
382,447,000 |
95% |
2014/12/31 |
555,157,000 |
- |
606,461,000 |
586,250,000 |
95% |
2014/9/30 |
449,850,000 |
- |
479,482,000 |
474,717,000 |
95% |
2014/6/30 |
414,553,000 |
- |
444,793,000 |
443,729,000 |
93% |
2014/3/31 |
429,103,000 |
- |
455,158,000 |
454,110,000 |
94% |
2013/12/31 |
544,404,000 |
- |
576,256,000 |
574,317,000 |
95% |
2013/9/30 |
707,609,000 |
- |
750,099,000 |
748,098,000 |
95% |
2013/6/30 |
668,004,000 |
- |
718,531,000 |
717,027,000 |
93% |
2013/3/31 |
903,900,000 |
- |
959,787,000 |
957,654,000 |
94% |
2012/12/31 |
974,604,000 |
- |
1,033,660,000 |
1,027,270,000 |
95% |
2012/9/30 |
976,697,000 |
- |
1,048,770,000 |
1,037,460,000 |
94% |
2012/6/30 |
1,111,610,000 |
1,007,730 |
1,271,160,000 |
1,217,490,000 |
91% |
2012/3/31 |
1,193,780,000 |
934,797 |
1,271,840,000 |
1,269,260,000 |
94% |
2011/12/31 |
1,011,180,000 |
949,670 |
1,083,490,000 |
1,081,860,000 |
93% |
2011/9/30 |
1,038,720,000 |
872,794 |
1,125,820,000 |
1,123,750,000 |
92% |
2011/6/30 |
1,239,710,000 |
0 |
1,412,500,000 |
1,409,850,000 |
88% |
2011/3/31 |
1,375,190,000 |
5,727,220 |
1,551,460,000 |
1,548,130,000 |
89% |
2010/12/31 |
1,340,390,000 |
0 |
1,433,890,000 |
1,430,990,000 |
94% |
2010/9/30 |
1,586,590,000 |
0 |
1,678,190,000 |
1,674,690,000 |
95% |
2010/6/30 |
1,245,660,000 |
24,636,700 |
1,349,580,000 |
1,346,390,000 |
93% |
2010/3/31 |
1,623,870,000 |
0 |
1,690,260,000 |
1,674,430,000 |
97% |
2009/12/31 |
1,896,650,000 |
0 |
2,116,070,000 |
2,112,850,000 |
90% |
*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。