诺安汇利混合C(005902)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 |
19,623,000 |
202,671 |
24,027,600 |
22,752,000 |
86% |
2023/12/31 |
8,233,860 |
2,548,570 |
11,319,400 |
11,210,700 |
73% |
2023/9/30 |
2,078,030 |
8,861,180 |
11,169,600 |
11,062,500 |
19% |
2023/6/30 |
3,009,320 |
14,359,800 |
17,978,400 |
17,596,300 |
17% |
2023/3/31 |
3,355,170 |
19,290,500 |
23,192,500 |
23,117,300 |
15% |
2022/12/31 |
2,643,030 |
18,488,300 |
24,563,600 |
24,304,000 |
11% |
2022/9/30 |
1,748,430 |
35,992,000 |
61,374,200 |
61,252,400 |
3% |
2022/6/30 |
673,761 |
6,348,600 |
7,959,840 |
7,885,840 |
9% |
2022/3/31 |
7,139,030 |
608,138 |
8,284,210 |
8,217,090 |
87% |
2021/12/31 |
8,435,970 |
599,100 |
10,152,100 |
9,997,580 |
84% |
2021/9/30 |
4,928,840 |
1,951,400 |
10,721,400 |
10,599,700 |
47% |
2021/6/30 |
5,366,970 |
3,345,260 |
9,796,950 |
9,652,340 |
56% |
2021/3/31 |
4,661,330 |
5,249,570 |
10,658,600 |
10,416,700 |
45% |
2020/12/31 |
6,177,840 |
11,550,900 |
21,452,900 |
19,889,700 |
31% |
2020/9/30 |
131,615,000 |
19,121 |
149,357,000 |
148,868,000 |
88% |
2020/6/30 |
68,849,500 |
20,157,000 |
104,545,000 |
104,356,000 |
66% |
2020/3/31 |
62,435,000 |
20,033,000 |
145,802,000 |
145,604,000 |
43% |
2019/12/31 |
73,315,000 |
20,029,000 |
161,077,000 |
160,671,000 |
46% |
2019/9/30 |
0 |
3,664,900 |
4,021,090 |
3,668,870 |
0% |
2019/6/30 |
0 |
5,562,220 |
6,455,350 |
6,374,100 |
0% |
2019/3/31 |
0 |
7,054,520 |
8,170,720 |
7,845,420 |
0% |
2018/12/31 |
0 |
19,488,100 |
21,753,700 |
19,635,300 |
0% |
2018/9/30 |
0 |
9,447,700 |
29,159,900 |
28,466,400 |
0% |
*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。