诺安优选回报混合(001743)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 |
1,581,150,000 |
16,747,200 |
1,856,230,000 |
1,843,280,000 |
86% |
2023/12/31 |
2,219,350,000 |
13,190,900 |
2,717,700,000 |
2,629,670,000 |
84% |
2023/9/30 |
3,312,060,000 |
1,181,320 |
4,080,140,000 |
4,067,500,000 |
81% |
2023/6/30 |
3,310,550,000 |
1,284,090 |
4,199,410,000 |
4,113,020,000 |
80% |
2023/3/31 |
2,987,090,000 |
1,053,170 |
4,305,160,000 |
4,056,610,000 |
74% |
2022/12/31 |
1,561,940,000 |
- |
2,435,520,000 |
2,148,490,000 |
73% |
2022/9/30 |
996,477,000 |
- |
1,476,920,000 |
1,364,640,000 |
73% |
2022/6/30 |
480,152,000 |
- |
677,492,000 |
652,768,000 |
74% |
2022/3/31 |
437,259,000 |
- |
634,855,000 |
613,071,000 |
71% |
2021/12/31 |
331,152,000 |
- |
378,606,000 |
362,868,000 |
91% |
2021/9/30 |
86,650,500 |
- |
98,030,000 |
93,076,200 |
93% |
2021/6/30 |
19,064,300 |
753,871 |
22,400,000 |
21,538,200 |
89% |
2021/3/31 |
10,183,700 |
905,384 |
12,479,300 |
12,193,100 |
84% |
2020/12/31 |
8,212,420 |
- |
8,897,840 |
8,669,910 |
95% |
2020/9/30 |
3,206,280 |
- |
3,977,190 |
3,923,170 |
82% |
2020/6/30 |
0 |
205,220 |
3,999,350 |
3,963,390 |
0% |
2020/3/31 |
0 |
- |
5,054,990 |
4,961,790 |
0% |
2019/12/31 |
0 |
169,489,000 |
548,083,000 |
546,786,000 |
0% |
2019/9/30 |
94,116 |
4,237,180 |
5,879,770 |
5,835,580 |
2% |
2019/6/30 |
5,827,570 |
- |
7,869,470 |
7,823,050 |
74% |
2019/3/31 |
898,675 |
- |
8,610,660 |
8,411,730 |
11% |
2018/12/31 |
0 |
- |
6,183,050 |
6,167,810 |
0% |
2018/9/30 |
0 |
- |
4,995,550 |
4,400,120 |
0% |
2018/6/30 |
0 |
689,766,000 |
702,422,000 |
524,739,000 |
0% |
2018/3/31 |
72,772 |
537,285,000 |
883,661,000 |
881,710,000 |
0% |
2017/12/31 |
51,425,400 |
940,413,000 |
1,029,900,000 |
1,028,260,000 |
5% |
2017/9/30 |
73,436,600 |
1,121,640,000 |
1,216,940,000 |
1,030,640,000 |
7% |
2017/6/30 |
80,920,500 |
1,148,120,000 |
1,250,290,000 |
1,030,480,000 |
8% |
2017/3/31 |
94,325,100 |
707,987,000 |
1,032,550,000 |
1,025,130,000 |
9% |
2016/12/31 |
83,436,700 |
622,529,000 |
1,029,750,000 |
1,028,160,000 |
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。