基金经理：宋青
| 单位净值:1.2970 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:1.4220 | 截止日期:2024/4/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.45亿元 | 风险等级:高风险 | 申购状态: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
诺安全球黄金(QDII-FOF)(320013)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 |
| 2024/3/31 | 0 | - | 348,535,000 | 337,335,000 | 0% |
| 2023/12/31 | 0 | - | 298,095,000 | 296,452,000 | 0% |
| 2023/9/30 | 0 | - | 283,278,000 | 280,884,000 | 0% |
| 2023/6/30 | 0 | - | 296,570,000 | 293,029,000 | 0% |
| 2023/3/31 | 0 | - | 297,295,000 | 291,976,000 | 0% |
| 2022/12/31 | 0 | - | 284,891,000 | 281,419,000 | 0% |
| 2022/9/30 | 0 | - | 264,549,000 | 263,352,000 | 0% |
| 2022/6/30 | 0 | - | 272,151,000 | 267,669,000 | 0% |
| 2022/3/31 | 0 | - | 288,880,000 | 280,266,000 | 0% |
| 2021/12/31 | 0 | - | 283,529,000 | 282,208,000 | 0% |
| 2021/9/30 | 0 | - | 286,338,000 | 283,949,000 | 0% |
| 2021/6/30 | 0 | - | 299,567,000 | 297,248,000 | 0% |
| 2021/3/31 | 0 | - | 303,487,000 | 301,917,000 | 0% |
| 2020/12/31 | 0 | - | 358,975,000 | 354,860,000 | 0% |
| 2020/9/30 | 0 | - | 417,017,000 | 403,151,000 | 0% |
| 2020/6/30 | 0 | - | 457,940,000 | 445,817,000 | 0% |
| 2020/3/31 | 0 | - | 504,030,000 | 469,621,000 | 0% |
| 2019/12/31 | 0 | - | 482,751,000 | 476,974,000 | 0% |
| 2019/9/30 | 0 | - | 517,535,000 | 508,314,000 | 0% |
| 2019/6/30 | 0 | - | 530,067,000 | 514,682,000 | 0% |
| 2019/3/31 | 0 | - | 504,647,000 | 499,642,000 | 0% |
| 2018/12/31 | 0 | - | 538,611,000 | 534,757,000 | 0% |
| 2018/9/30 | 0 | - | 503,999,000 | 501,370,000 | 0% |
| 2018/6/30 | 0 | - | 519,287,000 | 516,094,000 | 0% |
| 2018/3/31 | 0 | - | 544,052,000 | 540,652,000 | 0% |
| 2017/12/31 | 0 | - | 587,814,000 | 584,819,000 | 0% |
| 2017/9/30 | 0 | - | 665,357,000 | 659,789,000 | 0% |
| 2017/6/30 | 0 | - | 689,638,000 | 684,407,000 | 0% |
| 2017/3/31 | 0 | - | 751,699,000 | 732,422,000 | 0% |
| 2016/12/31 | 0 | - | 711,820,000 | 698,493,000 | 0% |
| 2016/9/30 | 0 | - | 752,034,000 | 739,785,000 | 0% |
| 2016/6/30 | 0 | - | 749,079,000 | 728,420,000 | 0% |
| 2016/3/31 | - | - | 676,826,000 | 650,544,000 | 0% |
| 2015/12/31 | - | - | 592,515,000 | 559,724,000 | 0% |
| 2015/9/30 | - | - | 570,156,000 | 566,309,000 | 0% |
| 2015/6/30 | - | - | 537,349,000 | 531,276,000 | 0% |
| 2015/3/31 | - | - | 637,932,000 | 622,009,000 | 0% |
| 2014/12/31 | - | - | 662,684,000 | 654,932,000 | 0% |
| 2014/9/30 | - | - | 735,745,000 | 726,970,000 | 0% |
| 2014/6/30 | - | - | 860,759,000 | 851,719,000 | 0% |
| 2014/3/31 | - | - | 868,265,000 | 858,617,000 | 0% |
| 2013/12/31 | - | - | 861,711,000 | 833,568,000 | 0% |
| 2013/9/30 | - | - | 979,190,000 | 970,251,000 | 0% |
| 2013/6/30 | - | - | 954,980,000 | 930,640,000 | 0% |
| 2013/3/31 | - | 60,088,000 | 1,378,960,000 | 1,345,420,000 | 0% |
| 2012/12/31 | - | - | 1,363,110,000 | 1,356,160,000 | 0% |
| 2012/9/30 | - | 48,335,000 | 1,561,140,000 | 1,512,940,000 | 0% |
| 2012/6/30 | - | 67,837,000 | 1,488,590,000 | 1,476,440,000 | -% |
| 2012/3/31 | - | 77,384,000 | 1,576,210,000 | 1,548,720,000 | 0% |
| 2011/12/31 | - | - | 1,404,290,000 | 1,366,250,000 | 0% |
| 2011/9/30 | 0 | 0 | 1,573,480,000 | 1,478,610,000 | 0% |
| 2011/6/30 | - | 0 | 1,728,630,000 | 1,651,700,000 | -% |
| 2011/3/31 | - | 0 | 2,557,940,000 | 2,433,070,000 | -% |
*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。