诺安进取回报混合(001744)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 |
357,237,000 |
2,721,120 |
436,274,000 |
434,601,000 |
82% |
2023/12/31 |
393,349,000 |
2,100,490 |
496,365,000 |
494,784,000 |
80% |
2023/9/30 |
312,108,000 |
22,437 |
386,000,000 |
385,138,000 |
81% |
2023/6/30 |
224,503,000 |
24,389 |
290,202,000 |
282,670,000 |
79% |
2023/3/31 |
139,681,000 |
20,003 |
171,871,000 |
159,190,000 |
88% |
2022/12/31 |
40,699,300 |
- |
62,018,400 |
58,520,200 |
70% |
2022/9/30 |
19,255,200 |
- |
25,149,000 |
23,394,600 |
82% |
2022/6/30 |
1,788,180 |
- |
2,440,820 |
2,365,900 |
76% |
2022/3/31 |
2,685,380 |
- |
4,373,240 |
4,324,560 |
62% |
2021/12/31 |
1,398,790 |
- |
1,567,010 |
1,533,960 |
91% |
2021/9/30 |
566,975 |
- |
1,532,090 |
1,496,840 |
38% |
2021/6/30 |
467,291 |
- |
1,638,120 |
1,586,010 |
29% |
2021/3/31 |
99,296 |
- |
1,450,890 |
1,404,820 |
7% |
2020/12/31 |
291,961 |
- |
2,509,960 |
2,424,590 |
12% |
2020/9/30 |
416,589 |
- |
25,699,800 |
25,552,900 |
2% |
2020/6/30 |
6,036,600 |
- |
27,511,000 |
27,039,100 |
22% |
2020/3/31 |
149,971,000 |
10,162,000 |
275,762,000 |
274,105,000 |
55% |
2019/12/31 |
185,935,000 |
30,107,000 |
282,212,000 |
279,234,000 |
67% |
2019/9/30 |
127,550,000 |
30,067,000 |
272,275,000 |
270,428,000 |
47% |
2019/6/30 |
91,244,800 |
40,059,000 |
192,076,000 |
190,580,000 |
48% |
2019/3/31 |
112,669,000 |
30,115,500 |
206,875,000 |
200,220,000 |
56% |
2018/12/31 |
80,814,300 |
34,835,700 |
195,543,000 |
175,700,000 |
46% |
2018/9/30 |
142,916,000 |
34,925,200 |
204,354,000 |
194,944,000 |
73% |
2018/6/30 |
104,335,000 |
26,879,700 |
207,294,000 |
203,566,000 |
51% |
2018/3/31 |
134,318,000 |
41,967,300 |
228,939,000 |
223,595,000 |
60% |
2017/12/31 |
86,100,600 |
95,444,300 |
232,090,000 |
231,097,000 |
37% |
2017/9/30 |
134,106,000 |
102,283,000 |
249,962,000 |
238,034,000 |
56% |
2017/6/30 |
106,343,000 |
153,812,000 |
272,708,000 |
253,313,000 |
42% |
2017/3/31 |
108,096,000 |
199,798,000 |
366,002,000 |
360,217,000 |
30% |
2016/12/31 |
82,294,200 |
245,539,000 |
370,383,000 |
366,808,000 |
22% |
*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。