基金经理：杨谷
| 单位净值:2.4419 | 净值增长率:-0.44% | 净值增长率:-0.44% | 累计净值:4.3254 | 截止日期:2024/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.93亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安先锋混合A(320003)资产配置 |
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| 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 | 3,072,300,000 | 22,204,100 | 3,746,750,000 | 3,735,070,000 | 82% |
| 2023/12/31 | 3,597,540,000 | 17,440,900 | 4,358,920,000 | 4,274,650,000 | 84% |
| 2023/9/30 | 3,473,150,000 | 1,375,400 | 4,386,620,000 | 4,377,810,000 | 79% |
| 2023/6/30 | 3,503,540,000 | 1,495,050 | 4,551,470,000 | 4,495,800,000 | 78% |
| 2023/3/31 | 3,524,080,000 | 1,226,190 | 4,889,600,000 | 4,677,780,000 | 75% |
| 2022/12/31 | 3,227,490,000 | - | 4,540,010,000 | 4,198,610,000 | 77% |
| 2022/9/30 | 3,198,960,000 | - | 4,547,120,000 | 4,202,920,000 | 76% |
| 2022/6/30 | 3,090,140,000 | 361,738 | 4,843,140,000 | 4,380,930,000 | 71% |
| 2022/3/31 | 3,203,480,000 | 341,372 | 4,608,600,000 | 4,578,770,000 | 70% |
| 2021/12/31 | 5,603,030,000 | 396,370 | 6,080,710,000 | 6,046,530,000 | 93% |
| 2021/9/30 | 3,889,880,000 | 348,696 | 4,269,270,000 | 4,156,430,000 | 94% |
| 2021/6/30 | 3,881,180,000 | 91,687,200 | 4,259,230,000 | 4,237,120,000 | 92% |
| 2021/3/31 | 3,375,120,000 | 69,826,500 | 3,697,070,000 | 3,678,900,000 | 92% |
| 2020/12/31 | 3,169,740,000 | 93,136,300 | 3,503,570,000 | 3,481,670,000 | 91% |
| 2020/9/30 | 3,064,700,000 | 106,321,000 | 3,528,010,000 | 3,511,270,000 | 87% |
| 2020/6/30 | 3,153,300,000 | 137,893,000 | 3,687,640,000 | 3,620,140,000 | 87% |
| 2020/3/31 | 2,605,160,000 | 28,506,300 | 2,947,790,000 | 2,935,480,000 | 89% |
| 2019/12/31 | 2,711,820,000 | 134,938,000 | 3,161,100,000 | 3,100,770,000 | 87% |
| 2019/9/30 | 2,511,720,000 | 127,806,000 | 3,033,170,000 | 2,998,980,000 | 84% |
| 2019/6/30 | 2,309,300,000 | 123,090,000 | 3,134,240,000 | 3,118,460,000 | 74% |
| 2019/3/31 | 2,733,670,000 | 143,184,000 | 3,442,990,000 | 3,340,130,000 | 82% |
| 2018/12/31 | 2,190,000,000 | 266,605,000 | 2,837,950,000 | 2,795,910,000 | 78% |
| 2018/9/30 | 2,527,500,000 | 265,550,000 | 3,072,050,000 | 3,041,830,000 | 83% |
| 2018/6/30 | 2,601,300,000 | 343,543,000 | 3,196,960,000 | 3,163,610,000 | 82% |
| 2018/3/31 | 2,924,680,000 | 244,864,000 | 3,709,510,000 | 3,571,680,000 | 82% |
| 2017/12/31 | 2,869,100,000 | 36,258,700 | 3,819,290,000 | 3,800,470,000 | 75% |
| 2017/9/30 | 3,059,640,000 | 6,050,690 | 4,044,860,000 | 3,882,020,000 | 79% |
| 2017/6/30 | 3,408,990,000 | 5,902,360 | 4,137,400,000 | 3,924,890,000 | 87% |
| 2017/3/31 | 3,512,670,000 | 6,503,060 | 4,008,320,000 | 3,992,560,000 | 88% |
| 2016/12/31 | 3,272,150,000 | 6,503,060 | 4,139,190,000 | 4,113,110,000 | 80% |
| 2016/9/30 | 3,627,110,000 | 6,503,060 | 4,304,460,000 | 4,290,270,000 | 85% |
| 2016/6/30 | 3,797,950,000 | 6,143,890 | 4,363,780,000 | 4,292,170,000 | 88% |
| 2016/3/31 | 3,466,560,000 | 6,752,540 | 4,268,630,000 | 4,254,700,000 | 81% |
| 2015/12/31 | 4,073,090,000 | 7,823,790 | 4,988,860,000 | 4,973,580,000 | 82% |
| 2015/9/30 | 3,202,040,000 | 7,453,250 | 4,219,370,000 | 4,208,070,000 | 76% |
| 2015/6/30 | 5,878,410,000 | 10,288,500 | 6,502,920,000 | 6,240,240,000 | 94% |
| 2015/3/31 | 11,166,600,000 | 7,890,280 | 12,360,000,000 | 12,111,900,000 | 92% |
| 2014/12/31 | 8,891,910,000 | 18,793,000 | 10,720,300,000 | 10,613,500,000 | 84% |
| 2014/9/30 | 9,395,480,000 | - | 11,690,000,000 | 11,557,600,000 | 81% |
| 2014/6/30 | 8,134,090,000 | - | 10,978,300,000 | 10,937,700,000 | 74% |
| 2014/3/31 | 7,907,040,000 | - | 10,737,500,000 | 10,703,900,000 | 74% |
| 2013/12/31 | 9,343,660,000 | 1,630,200 | 11,496,000,000 | 11,428,600,000 | 82% |
| 2013/9/30 | 9,123,540,000 | - | 12,033,500,000 | 11,957,500,000 | 76% |
| 2013/6/30 | 7,478,230,000 | 99,950,000 | 10,826,700,000 | 10,798,900,000 | 69% |
| 2013/3/31 | 8,115,440,000 | 12,711,500 | 11,721,800,000 | 11,635,900,000 | 70% |
| 2012/12/31 | 8,758,570,000 | - | 11,861,200,000 | 11,252,200,000 | 78% |
| 2012/9/30 | 7,585,090,000 | - | 11,318,300,000 | 11,291,100,000 | 67% |
| 2012/6/30 | 7,990,920,000 | - | 12,167,700,000 | 12,134,000,000 | 66% |
| 2012/3/31 | 8,302,500,000 | - | 12,462,700,000 | 12,422,900,000 | 67% |
| 2011/12/31 | 7,643,120,000 | - | 12,339,700,000 | 12,256,400,000 | 62% |
| 2011/9/30 | 8,395,870,000 | 0 | 13,949,200,000 | 13,896,300,000 | 60% |
| 2011/6/30 | 10,903,900,000 | 4,855,540 | 16,252,500,000 | 16,138,900,000 | 68% |
| 2011/3/31 | 13,854,200,000 | 4,872,630 | 17,871,200,000 | 17,758,800,000 | 78% |
| 2010/12/31 | 14,932,400,000 | 0 | 19,359,600,000 | 18,971,500,000 | 79% |
| 2010/9/30 | 14,552,600,000 | 0 | 20,026,900,000 | 19,964,100,000 | 73% |
| 2010/6/30 | 11,758,300,000 | 0 | 17,407,500,000 | 17,355,200,000 | 68% |
| 2010/3/31 | 16,960,000,000 | 0 | 21,707,900,000 | 21,359,900,000 | 79% |
| 2009/12/31 | 21,576,800,000 | 0 | 24,054,200,000 | 23,862,500,000 | 90% |
| 2009/9/30 | 19,214,800,000 | 2,101,490 | 22,245,100,000 | 22,054,500,000 | 87% |
| 2009/6/30 | 21,409,700,000 | 0 | 24,540,500,000 | 24,452,000,000 | 88% |
| 2009/3/31 | 15,677,600,000 | 2,153,950 | 20,390,700,000 | 20,325,300,000 | 77% |
| 2008/12/31 | 10,875,600,000 | 2,040,940 | 16,576,800,000 | 16,538,900,000 | 66% |
| 2008/9/30 | 12,665,400,000 | 1,969,860 | 19,156,300,000 | 19,080,400,000 | 66% |
| 2008/6/30 | 15,539,700,000 | 1,683,130 | 22,599,800,000 | 22,541,500,000 | 69% |
| 2008/3/31 | 22,539,200,000 | 0 | 28,555,900,000 | 28,301,600,000 | 80% |
| 2007/12/31 | 33,494,900,000 | 0 | 41,818,100,000 | 41,435,300,000 | 81% |
| 2007/9/30 | 31,648,900,000 | 5,374,220 | 37,696,800,000 | 37,500,800,000 | 84% |
| 2007/6/30 | 8,314,840,000 | 0 | 17,702,800,000 | 17,439,800,000 | 48% |
| 2007/3/31 | 5,383,660,000 | 0 | 6,641,380,000 | 6,469,670,000 | 83% |
| 2006/12/31 | 368,617,000 | 0 | 781,775,000 | 404,955,000 | 91% |
| 2006/9/30 | 565,839,000 | 0 | 610,382,000 | 601,329,000 | 94% |
| 2006/6/30 | 469,723,000 | 2,424,350 | 590,070,000 | 571,827,000 | 82% |
| 2006/3/31 | 353,968,000 | 9,420,070 | 414,155,000 | 405,163,000 | 87% |
| 2005/12/31 | - | - | - | 379,915,000 | -% |
*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。