诺安中证500增强A(001351)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 |
34,558,200 |
- |
37,559,600 |
36,939,200 |
94% |
2023/12/31 |
36,268,000 |
- |
39,544,400 |
38,817,600 |
93% |
2023/9/30 |
38,411,900 |
- |
42,709,600 |
41,675,700 |
92% |
2023/6/30 |
41,296,500 |
- |
45,921,200 |
44,136,400 |
94% |
2023/3/31 |
47,001,300 |
- |
52,616,200 |
51,144,700 |
92% |
2022/12/31 |
46,638,500 |
- |
50,025,800 |
49,621,200 |
94% |
2022/9/30 |
51,963,700 |
- |
62,727,900 |
55,216,500 |
94% |
2022/6/30 |
73,209,900 |
- |
77,766,800 |
77,348,400 |
95% |
2022/3/31 |
45,171,600 |
- |
48,031,200 |
47,839,700 |
94% |
2021/12/31 |
51,680,300 |
- |
55,602,600 |
54,828,200 |
94% |
2021/9/30 |
62,367,000 |
- |
66,683,300 |
65,897,400 |
95% |
2021/6/30 |
59,495,300 |
- |
64,814,300 |
62,644,000 |
95% |
2021/3/31 |
59,052,500 |
- |
64,343,000 |
63,620,400 |
93% |
2020/12/31 |
88,164,200 |
- |
98,166,300 |
93,455,500 |
94% |
2020/9/30 |
91,073,700 |
- |
98,209,700 |
96,948,300 |
94% |
2020/6/30 |
91,010,300 |
- |
97,348,700 |
95,994,600 |
95% |
2020/3/31 |
84,113,300 |
- |
90,968,000 |
89,622,100 |
94% |
2019/12/31 |
98,578,200 |
- |
108,007,000 |
105,026,000 |
94% |
2019/9/30 |
95,100,900 |
- |
101,926,000 |
101,380,000 |
94% |
2019/6/30 |
99,690,600 |
- |
110,377,000 |
109,627,000 |
91% |
2019/3/31 |
111,298,000 |
- |
119,442,000 |
118,158,000 |
94% |
2019/1/14 |
77,682,700 |
- |
86,867,400 |
86,741,000 |
90% |
2018/12/31 |
0 |
- |
84,721,400 |
84,640,700 |
0% |
2018/9/30 |
5,020 |
- |
96,726,600 |
96,579,100 |
0% |
2018/6/30 |
50,858 |
- |
100,652,000 |
100,196,000 |
0% |
2018/3/31 |
27,766 |
- |
118,746,000 |
118,566,000 |
0% |
2017/12/31 |
109,238 |
- |
131,444,000 |
131,270,000 |
0% |
2017/9/30 |
237,479 |
- |
152,248,000 |
152,025,000 |
0% |
2017/6/30 |
48,190 |
- |
156,111,000 |
155,601,000 |
0% |
2017/3/31 |
109,718 |
- |
166,701,000 |
166,111,000 |
0% |
2016/12/31 |
65,805 |
- |
166,687,000 |
166,609,000 |
0% |
2016/9/30 |
138,536 |
- |
174,641,000 |
174,524,000 |
0% |
2016/6/30 |
281,183 |
- |
176,185,000 |
175,520,000 |
0% |
2016/3/31 |
2,763,850 |
- |
178,890,000 |
178,814,000 |
2% |
2015/12/31 |
2,819,340 |
- |
221,489,000 |
212,710,000 |
1% |
2015/9/30 |
1,036,860 |
- |
281,396,000 |
280,938,000 |
0% |
2015/6/30 |
- |
- |
- |
454,310,000 |
-% |
*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。