诺安景鑫混合(002145)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 |
26,247,600 |
- |
41,233,400 |
36,033,800 |
73% |
2023/12/31 |
28,765,900 |
- |
34,323,400 |
34,046,400 |
84% |
2023/9/30 |
26,309,800 |
- |
36,314,400 |
34,201,500 |
77% |
2023/6/30 |
37,205,700 |
- |
48,804,300 |
43,883,000 |
85% |
2023/3/31 |
41,586,800 |
- |
56,055,900 |
48,982,900 |
85% |
2022/12/31 |
41,531,200 |
- |
51,056,700 |
49,851,500 |
83% |
2022/9/30 |
38,763,100 |
- |
50,645,100 |
50,219,500 |
77% |
2022/6/30 |
47,993,200 |
- |
59,970,400 |
59,507,500 |
81% |
2022/3/31 |
44,310,900 |
- |
53,525,900 |
53,100,400 |
83% |
2021/12/31 |
51,264,300 |
- |
65,388,400 |
61,003,100 |
84% |
2021/9/30 |
51,608,200 |
- |
67,387,700 |
60,530,100 |
85% |
2021/6/30 |
39,554,600 |
- |
46,961,600 |
46,490,500 |
85% |
2021/3/31 |
24,681,800 |
- |
41,666,700 |
40,932,200 |
60% |
2020/12/31 |
47,265,000 |
- |
55,742,000 |
52,216,100 |
91% |
2020/9/30 |
32,676,600 |
- |
52,471,400 |
51,629,800 |
63% |
2020/6/30 |
54,926,400 |
- |
73,956,300 |
62,396,700 |
88% |
2020/3/31 |
34,271,600 |
- |
65,905,700 |
64,560,800 |
53% |
2019/12/31 |
87,399,100 |
- |
107,059,000 |
100,533,000 |
87% |
2019/9/30 |
92,017,200 |
- |
111,527,000 |
110,111,000 |
84% |
2019/6/30 |
87,798,300 |
- |
110,451,000 |
109,101,000 |
80% |
2019/3/31 |
98,916,900 |
- |
145,713,000 |
123,584,000 |
80% |
2018/12/31 |
47,530,800 |
- |
113,971,000 |
110,060,000 |
43% |
2018/9/30 |
94,408,500 |
- |
133,854,000 |
132,641,000 |
71% |
2018/6/30 |
129,301,000 |
- |
146,741,000 |
142,417,000 |
91% |
2018/3/31 |
161,340,000 |
10,004,000 |
200,413,000 |
183,617,000 |
88% |
2017/12/31 |
16,096,100 |
39,855,000 |
327,839,000 |
313,759,000 |
5% |
2017/12/15 |
0 |
- |
647,286,000 |
477,804,000 |
0% |
2017/9/30 |
0 |
1,973,900,000 |
3,293,140,000 |
3,284,660,000 |
0% |
2017/6/30 |
0 |
2,793,150,000 |
3,415,010,000 |
3,402,710,000 |
0% |
2017/3/31 |
41,544,800 |
2,331,720,000 |
3,614,600,000 |
3,520,960,000 |
1% |
2016/12/31 |
36,869,300 |
2,873,330,000 |
3,678,570,000 |
3,670,280,000 |
1% |
2016/9/30 |
210,639,000 |
3,547,180,000 |
4,851,060,000 |
4,843,200,000 |
4% |
2016/6/30 |
122,735,000 |
2,953,470,000 |
5,087,750,000 |
4,891,910,000 |
3% |
2016/3/31 |
98,406,400 |
1,837,260,000 |
4,938,610,000 |
4,928,000,000 |
2% |
2015/12/31 |
- |
- |
- |
4,979,790,000 |
-% |
*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。