诺安积极回报混合A(001706)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 |
2,325,450,000 |
- |
3,507,430,000 |
3,338,220,000 |
70% |
2023/12/31 |
1,489,060,000 |
- |
1,633,970,000 |
1,627,260,000 |
92% |
2023/9/30 |
1,521,730,000 |
- |
1,878,680,000 |
1,867,750,000 |
81% |
2023/6/30 |
2,205,780,000 |
- |
2,402,160,000 |
2,364,400,000 |
93% |
2023/3/31 |
614,466,000 |
- |
728,960,000 |
710,812,000 |
86% |
2022/12/31 |
65,416,900 |
- |
70,796,500 |
70,107,900 |
93% |
2022/9/30 |
120,471,000 |
- |
129,213,000 |
127,939,000 |
94% |
2022/6/30 |
74,212 |
60,023,400 |
61,929,100 |
61,773,700 |
0% |
2022/3/31 |
39,999,700 |
- |
44,455,300 |
43,890,100 |
91% |
2021/12/31 |
86,284,000 |
- |
95,804,300 |
95,506,200 |
90% |
2021/9/30 |
68,737,800 |
- |
76,339,600 |
75,977,800 |
90% |
2021/6/30 |
79,807,900 |
- |
86,799,500 |
85,921,300 |
93% |
2021/3/31 |
294,552,000 |
- |
318,483,000 |
314,699,000 |
94% |
2020/12/31 |
300,253,000 |
- |
319,224,000 |
318,482,000 |
94% |
2020/9/30 |
256,884,000 |
- |
276,448,000 |
275,934,000 |
93% |
2020/6/30 |
211,364,000 |
- |
237,088,000 |
236,599,000 |
89% |
2020/3/31 |
193,729,000 |
- |
209,669,000 |
209,249,000 |
93% |
2019/12/31 |
212,107,000 |
- |
228,106,000 |
227,686,000 |
93% |
2019/9/30 |
195,713,000 |
- |
211,921,000 |
211,175,000 |
93% |
2019/6/30 |
6,219,900 |
- |
9,294,180 |
9,177,030 |
68% |
2019/3/31 |
853,668 |
- |
10,776,400 |
10,452,100 |
8% |
2018/12/31 |
0 |
- |
6,207,230 |
6,163,750 |
0% |
2018/9/30 |
0 |
- |
2,937,950 |
2,445,800 |
0% |
2018/6/30 |
0 |
679,869,000 |
694,384,000 |
524,247,000 |
0% |
2018/3/31 |
70,946 |
646,660,000 |
915,174,000 |
913,328,000 |
0% |
2017/12/31 |
51,616,400 |
952,572,000 |
1,028,350,000 |
1,026,780,000 |
5% |
2017/9/30 |
74,848,600 |
1,118,120,000 |
1,216,470,000 |
1,027,360,000 |
7% |
2017/6/30 |
84,476,700 |
1,134,990,000 |
1,251,610,000 |
1,022,630,000 |
8% |
2017/3/31 |
95,304,700 |
714,760,000 |
1,019,620,000 |
1,012,530,000 |
9% |
2016/12/31 |
83,704,100 |
618,699,000 |
1,008,930,000 |
1,007,580,000 |
8% |
*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。