诺安利鑫灵活配置混合A(002137)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 |
36,832,200 |
- |
41,851,000 |
40,787,300 |
90% |
2023/12/31 |
113,405,000 |
- |
145,555,000 |
134,019,000 |
85% |
2023/9/30 |
99,341,800 |
679,060 |
120,525,000 |
118,612,000 |
84% |
2023/6/30 |
143,511,000 |
- |
194,372,000 |
185,856,000 |
77% |
2023/3/31 |
95,235,900 |
- |
110,505,000 |
109,435,000 |
87% |
2022/12/31 |
40,568,600 |
- |
45,359,400 |
45,142,200 |
90% |
2022/9/30 |
37,326,800 |
8,000 |
52,433,400 |
48,816,500 |
76% |
2022/6/30 |
40,954,400 |
- |
59,820,900 |
57,089,300 |
72% |
2022/3/31 |
34,185,600 |
- |
45,515,600 |
44,783,200 |
76% |
2021/12/31 |
48,278,700 |
- |
63,515,200 |
55,014,100 |
88% |
2021/9/30 |
49,136,000 |
- |
67,543,700 |
61,094,600 |
80% |
2021/6/30 |
62,165,300 |
- |
69,686,400 |
66,267,700 |
94% |
2021/3/31 |
40,794,100 |
- |
69,342,500 |
64,062,200 |
64% |
2020/12/31 |
63,019,300 |
- |
71,735,200 |
70,694,800 |
89% |
2020/9/30 |
60,601,400 |
- |
69,453,600 |
68,593,800 |
88% |
2020/6/30 |
72,873,200 |
- |
82,594,900 |
79,025,900 |
92% |
2020/3/31 |
61,204,600 |
- |
74,244,300 |
70,977,600 |
86% |
2019/12/31 |
82,375,700 |
- |
92,763,200 |
91,472,000 |
90% |
2019/9/30 |
84,228,400 |
- |
98,888,800 |
95,044,200 |
89% |
2019/6/30 |
96,616,900 |
- |
112,202,000 |
107,538,000 |
90% |
2019/3/31 |
122,537,000 |
- |
136,321,000 |
134,588,000 |
91% |
2018/12/31 |
1,036,860 |
64,931,400 |
134,241,000 |
133,043,000 |
1% |
2018/9/30 |
98,783,800 |
12,621,100 |
168,929,000 |
161,109,000 |
61% |
2018/6/30 |
153,154,000 |
12,703,700 |
195,110,000 |
188,100,000 |
81% |
2018/3/31 |
201,861,000 |
12,778,800 |
239,574,000 |
232,612,000 |
87% |
2017/12/31 |
23,704,500 |
49,971,000 |
368,961,000 |
355,174,000 |
7% |
2017/12/11 |
0 |
- |
913,340,000 |
609,823,000 |
0% |
2017/9/30 |
21,162,300 |
1,990,410,000 |
3,638,400,000 |
3,630,460,000 |
1% |
2017/6/30 |
13,470,000 |
2,701,380,000 |
3,886,050,000 |
3,857,050,000 |
0% |
2017/3/31 |
53,726,500 |
2,678,400,000 |
4,116,160,000 |
4,098,480,000 |
1% |
2016/12/31 |
6,342,280 |
2,916,930,000 |
4,380,880,000 |
4,371,630,000 |
0% |
2016/9/30 |
179,423,000 |
3,210,440,000 |
4,733,660,000 |
4,682,700,000 |
4% |
2016/6/30 |
128,150,000 |
2,934,730,000 |
4,823,550,000 |
4,815,390,000 |
3% |
2016/3/31 |
108,533,000 |
1,488,980,000 |
4,891,610,000 |
4,882,750,000 |
2% |
2015/12/31 |
- |
- |
- |
4,958,540,000 |
-% |
*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。