诺安鸿鑫混合A(000066)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 |
41,130,400 |
- |
46,989,800 |
46,278,500 |
89% |
2023/12/31 |
47,710,300 |
- |
54,633,400 |
53,145,400 |
90% |
2023/9/30 |
53,828,100 |
- |
67,015,100 |
60,368,800 |
89% |
2023/6/30 |
58,903,300 |
- |
67,265,500 |
66,264,700 |
89% |
2023/3/31 |
67,729,600 |
- |
77,143,900 |
75,715,800 |
89% |
2022/12/31 |
64,363,800 |
- |
71,946,200 |
71,359,500 |
90% |
2022/9/30 |
55,609,200 |
- |
71,708,700 |
70,313,000 |
79% |
2022/6/30 |
56,654,400 |
- |
76,515,800 |
71,660,400 |
79% |
2022/3/31 |
60,263,400 |
- |
90,631,300 |
74,087,200 |
81% |
2021/12/31 |
85,701,500 |
- |
94,283,200 |
92,720,500 |
92% |
2021/9/30 |
81,536,800 |
- |
90,462,900 |
89,534,700 |
91% |
2021/6/30 |
89,039,600 |
- |
103,936,000 |
101,529,000 |
88% |
2021/3/31 |
92,933,300 |
- |
102,912,000 |
100,660,000 |
92% |
2020/12/31 |
37,268,000 |
- |
51,726,800 |
50,923,700 |
73% |
2020/9/30 |
34,147,900 |
- |
51,771,200 |
51,098,400 |
67% |
2020/6/30 |
72,583,600 |
- |
104,637,000 |
103,415,000 |
70% |
2020/3/31 |
72,307,900 |
- |
104,982,000 |
104,279,000 |
69% |
2019/12/31 |
80,994,700 |
- |
124,973,000 |
122,964,000 |
66% |
2019/9/30 |
96,598,700 |
- |
151,290,000 |
107,717,000 |
90% |
2019/6/30 |
0 |
- |
69,131,200 |
67,615,500 |
0% |
2019/6/17 |
0 |
- |
123,080,000 |
96,049,600 |
0% |
2019/3/31 |
0 |
954,546,000 |
977,319,000 |
932,321,000 |
0% |
2018/12/31 |
470,354 |
966,751,000 |
988,075,000 |
932,951,000 |
0% |
2018/9/30 |
40,323,000 |
1,011,950,000 |
1,075,210,000 |
940,450,000 |
4% |
2018/6/30 |
64,487,900 |
1,220,490,000 |
1,313,580,000 |
941,456,000 |
7% |
2018/3/31 |
71,281,500 |
1,435,100,000 |
1,542,190,000 |
1,199,030,000 |
6% |
2017/12/31 |
88,016,900 |
908,448,000 |
1,245,500,000 |
1,241,290,000 |
7% |
2017/9/30 |
69,335,200 |
1,162,270,000 |
1,292,970,000 |
1,265,710,000 |
5% |
2017/6/30 |
135,249,000 |
1,614,360,000 |
1,832,490,000 |
1,820,040,000 |
7% |
2017/3/31 |
115,594,000 |
1,623,850,000 |
2,209,490,000 |
2,205,800,000 |
5% |
2016/12/31 |
6,726,400 |
1,516,710,000 |
2,236,390,000 |
2,232,680,000 |
0% |
2016/9/30 |
73,171,800 |
1,458,450,000 |
2,289,760,000 |
2,261,160,000 |
3% |
2016/6/30 |
59,305,200 |
598,329,000 |
2,276,640,000 |
2,259,980,000 |
3% |
2016/3/31 |
20,590,800 |
341,361,000 |
447,253,000 |
309,947,000 |
7% |
2015/12/31 |
61,397,300 |
340,384,000 |
447,459,000 |
329,382,000 |
19% |
2015/9/30 |
13,535,000 |
395,172,000 |
508,343,000 |
330,652,000 |
4% |
2015/6/30 |
144,597,000 |
411,168,000 |
697,438,000 |
420,252,000 |
34% |
2015/3/31 |
132,280,000 |
510,355,000 |
689,422,000 |
432,825,000 |
31% |
2014/12/31 |
108,598,000 |
627,150,000 |
771,213,000 |
479,741,000 |
23% |
2014/9/30 |
98,417,200 |
738,579,000 |
881,507,000 |
556,508,000 |
18% |
2014/6/30 |
90,372,800 |
790,416,000 |
930,437,000 |
626,003,000 |
14% |
2014/3/31 |
92,434,300 |
952,337,000 |
1,095,000,000 |
721,088,000 |
13% |
2013/12/31 |
54,141,300 |
1,010,250,000 |
1,097,860,000 |
754,929,000 |
7% |
2013/9/30 |
59,213,200 |
955,021,000 |
1,056,070,000 |
870,119,000 |
7% |
2013/6/30 |
- |
- |
- |
951,434,000 |
-% |
*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。