诺安利鑫灵活配置混合C(014521)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% |
*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。