诺安中证100指数C(010351)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 |
232,099,000 |
- |
245,661,000 |
244,884,000 |
95% |
2023/12/31 |
224,301,000 |
- |
239,236,000 |
238,528,000 |
94% |
2023/9/30 |
240,544,000 |
- |
256,819,000 |
256,066,000 |
94% |
2023/6/30 |
287,685,000 |
- |
307,623,000 |
306,993,000 |
94% |
2023/3/31 |
371,979,000 |
- |
394,267,000 |
393,621,000 |
95% |
2022/12/31 |
247,578,000 |
- |
264,776,000 |
264,074,000 |
94% |
2022/9/30 |
336,229,000 |
- |
358,197,000 |
357,566,000 |
94% |
2022/6/30 |
281,084,000 |
- |
300,439,000 |
299,498,000 |
94% |
2022/3/31 |
213,544,000 |
- |
229,247,000 |
228,861,000 |
93% |
2021/12/31 |
255,980,000 |
- |
272,822,000 |
271,392,000 |
94% |
2021/9/30 |
255,004,000 |
- |
274,396,000 |
273,548,000 |
93% |
2021/6/30 |
285,450,000 |
- |
307,923,000 |
305,142,000 |
94% |
2021/3/31 |
283,600,000 |
137,100 |
306,675,000 |
304,937,000 |
93% |
2020/12/31 |
360,641,000 |
- |
386,993,000 |
385,840,000 |
93% |
*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。