诺安精选回报混合(002067)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 |
20,692,100 |
- |
24,982,200 |
24,908,600 |
83% |
2023/12/31 |
25,973,200 |
320,021 |
31,067,800 |
30,364,000 |
86% |
2023/9/30 |
48,223,600 |
- |
59,343,100 |
58,495,100 |
82% |
2023/6/30 |
24,148,600 |
- |
30,467,000 |
30,216,800 |
80% |
2023/3/31 |
7,336,950 |
664,852 |
12,693,400 |
10,172,300 |
72% |
2022/12/31 |
64,472,700 |
29,736,400 |
130,534,000 |
126,551,000 |
51% |
2022/9/30 |
63,390,100 |
46,276,900 |
144,945,000 |
144,405,000 |
44% |
2022/6/30 |
129,398,000 |
101,888,000 |
265,784,000 |
265,019,000 |
49% |
2022/3/31 |
124,198,000 |
353,905,000 |
493,017,000 |
489,107,000 |
25% |
2021/12/31 |
127,315,000 |
566,223,000 |
735,045,000 |
643,948,000 |
20% |
2021/9/30 |
135,947,000 |
532,109,000 |
767,718,000 |
759,805,000 |
18% |
2021/6/30 |
133,663,000 |
253,232,000 |
414,817,000 |
412,474,000 |
32% |
2021/3/31 |
127,983,000 |
440,498,000 |
590,805,000 |
587,554,000 |
22% |
2020/12/31 |
127,852,000 |
541,153,000 |
730,022,000 |
647,077,000 |
20% |
2020/9/30 |
129,367,000 |
419,861,000 |
925,356,000 |
924,253,000 |
14% |
2020/6/30 |
152,783,000 |
- |
195,544,000 |
194,604,000 |
79% |
2020/3/31 |
117,484,000 |
- |
184,325,000 |
169,958,000 |
69% |
2019/12/31 |
139,490,000 |
- |
165,280,000 |
159,980,000 |
87% |
2019/9/30 |
119,462,000 |
- |
145,545,000 |
144,770,000 |
83% |
2019/6/30 |
102,359,000 |
- |
129,804,000 |
128,655,000 |
80% |
2019/3/31 |
112,616,000 |
- |
147,318,000 |
135,575,000 |
83% |
2018/12/31 |
50,303,800 |
- |
117,301,000 |
113,770,000 |
44% |
2018/9/30 |
99,848,200 |
- |
129,469,000 |
128,721,000 |
78% |
2018/6/30 |
97,356,600 |
- |
137,999,000 |
124,414,000 |
78% |
2018/3/31 |
121,884,000 |
- |
136,318,000 |
135,202,000 |
90% |
2017/12/31 |
121,962,000 |
- |
153,906,000 |
143,998,000 |
85% |
2017/9/30 |
132,278,000 |
- |
172,842,000 |
147,909,000 |
89% |
2017/6/30 |
133,763,000 |
- |
149,192,000 |
148,504,000 |
90% |
2017/3/31 |
99,188,400 |
318,698,000 |
722,791,000 |
718,201,000 |
14% |
2016/12/31 |
92,856,400 |
679,505,000 |
1,016,240,000 |
1,015,270,000 |
9% |
2016/9/30 |
53,515,700 |
682,619,000 |
1,011,510,000 |
1,010,290,000 |
5% |
2016/6/30 |
43,813,600 |
490,586,000 |
1,002,700,000 |
1,001,310,000 |
4% |
*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。