诺安优化配置混合A(006025)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 |
217,862,000 |
- |
233,990,000 |
231,566,000 |
94% |
2023/12/31 |
283,849,000 |
- |
304,051,000 |
301,598,000 |
94% |
2023/9/30 |
274,685,000 |
- |
307,202,000 |
304,111,000 |
90% |
2023/6/30 |
279,398,000 |
- |
300,840,000 |
298,654,000 |
94% |
2023/3/31 |
139,281,000 |
- |
160,123,000 |
147,978,000 |
94% |
2022/12/31 |
70,621,100 |
- |
78,461,000 |
77,244,300 |
91% |
2022/9/30 |
93,612,800 |
- |
106,829,000 |
104,575,000 |
90% |
2022/6/30 |
930,869 |
- |
1,499,390 |
1,481,770 |
63% |
2022/3/31 |
1,477,660 |
- |
2,143,600 |
2,011,100 |
73% |
2021/12/31 |
4,290,850 |
- |
6,860,220 |
6,365,020 |
67% |
2021/9/30 |
70,399,200 |
- |
91,434,500 |
91,206,100 |
77% |
2021/6/30 |
67,880,200 |
- |
93,160,100 |
92,940,400 |
73% |
2021/3/31 |
70,239,300 |
- |
98,243,100 |
97,948,500 |
72% |
2020/12/31 |
71,368,400 |
499,950 |
100,048,000 |
99,286,100 |
72% |
2020/9/30 |
65,526,000 |
499,500 |
93,718,400 |
93,431,600 |
70% |
2020/6/30 |
70,705,100 |
- |
88,095,400 |
87,881,800 |
80% |
2020/3/31 |
69,462,600 |
- |
80,604,000 |
80,383,500 |
86% |
2019/12/31 |
76,945,600 |
- |
88,606,800 |
88,157,100 |
87% |
2019/9/30 |
76,704,000 |
- |
83,284,600 |
81,140,300 |
95% |
2019/6/30 |
6,550,950 |
- |
8,867,890 |
8,725,330 |
75% |
2019/3/31 |
10,461,500 |
- |
14,016,000 |
12,550,000 |
83% |
2018/12/31 |
0 |
- |
33,001,400 |
32,414,700 |
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。