诺安瑞鑫定开发起式债券(000521)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 |
0 |
991,307,000 |
992,427,000 |
813,947,000 |
0% |
2023/12/31 |
0 |
1,077,190,000 |
1,078,160,000 |
806,340,000 |
0% |
2023/9/30 |
0 |
963,174,000 |
964,072,000 |
812,944,000 |
0% |
2023/6/30 |
0 |
1,032,470,000 |
1,033,480,000 |
822,036,000 |
0% |
2023/3/31 |
0 |
966,092,000 |
967,878,000 |
813,574,000 |
0% |
2022/12/31 |
0 |
315,040,000 |
512,762,000 |
511,109,000 |
0% |
2022/9/30 |
0 |
4,367,180,000 |
4,735,590,000 |
4,017,020,000 |
0% |
2022/6/30 |
0 |
4,710,500,000 |
5,130,090,000 |
3,969,060,000 |
0% |
2022/3/31 |
0 |
4,368,560,000 |
4,858,890,000 |
3,926,830,000 |
0% |
2021/12/31 |
0 |
4,392,820,000 |
5,052,600,000 |
3,949,210,000 |
0% |
2021/9/30 |
0 |
5,289,470,000 |
5,724,550,000 |
3,924,600,000 |
0% |
2021/6/30 |
0 |
3,968,660,000 |
4,545,040,000 |
3,929,830,000 |
0% |
2021/3/31 |
0 |
3,869,550,000 |
4,448,330,000 |
3,924,550,000 |
0% |
2020/12/31 |
0 |
3,907,470,000 |
4,422,180,000 |
3,892,750,000 |
0% |
2020/9/30 |
0 |
3,734,510,000 |
4,244,030,000 |
3,848,020,000 |
0% |
2020/6/30 |
0 |
4,451,010,000 |
4,984,810,000 |
3,863,610,000 |
0% |
2020/3/31 |
0 |
4,931,070,000 |
5,463,660,000 |
3,971,200,000 |
0% |
2019/12/31 |
0 |
3,969,500,000 |
4,218,140,000 |
4,059,800,000 |
0% |
2019/9/30 |
0 |
289,169,000 |
294,113,000 |
242,415,000 |
0% |
2019/6/30 |
0 |
4,810,760,000 |
5,234,470,000 |
5,012,870,000 |
0% |
2019/3/31 |
0 |
6,251,790,000 |
6,622,090,000 |
5,271,710,000 |
0% |
2018/12/31 |
0 |
4,787,520,000 |
5,460,220,000 |
5,199,280,000 |
0% |
2018/9/30 |
0 |
5,175,310,000 |
5,648,910,000 |
5,136,290,000 |
0% |
2018/6/30 |
0 |
5,773,350,000 |
5,847,440,000 |
4,264,570,000 |
0% |
2018/3/31 |
0 |
3,374,600,000 |
4,212,100,000 |
4,211,840,000 |
0% |
2017/12/31 |
- |
- |
- |
210,104,000 |
-% |
*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。