诺安优化收益债券(320004)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 |
0 |
501,063,000 |
526,713,000 |
486,377,000 |
0% |
2023/12/31 |
0 |
683,738,000 |
726,417,000 |
538,445,000 |
0% |
2023/9/30 |
0 |
793,652,000 |
810,296,000 |
622,650,000 |
0% |
2023/6/30 |
0 |
771,714,000 |
816,096,000 |
695,915,000 |
0% |
2023/3/31 |
0 |
858,279,000 |
873,057,000 |
736,084,000 |
0% |
2022/12/31 |
0 |
1,216,320,000 |
1,223,330,000 |
903,892,000 |
0% |
2022/9/30 |
0 |
1,446,980,000 |
1,472,100,000 |
1,288,950,000 |
0% |
2022/6/30 |
0 |
1,265,100,000 |
1,461,200,000 |
1,451,520,000 |
0% |
2022/3/31 |
56,129,600 |
1,304,940,000 |
1,535,230,000 |
1,490,210,000 |
4% |
2021/12/31 |
0 |
1,862,140,000 |
2,108,480,000 |
2,100,120,000 |
0% |
2021/9/30 |
0 |
1,494,230,000 |
1,764,580,000 |
1,648,580,000 |
0% |
2021/6/30 |
57,115,100 |
940,873,000 |
1,140,780,000 |
980,302,000 |
6% |
2021/3/31 |
147,298,000 |
910,473,000 |
1,096,770,000 |
926,871,000 |
16% |
2020/12/31 |
123,191,000 |
1,120,380,000 |
1,330,990,000 |
1,248,190,000 |
10% |
2020/9/30 |
145,653,000 |
1,117,700,000 |
1,436,490,000 |
1,237,420,000 |
12% |
2020/6/30 |
8,515,600 |
742,347,000 |
856,047,000 |
665,266,000 |
1% |
2020/3/31 |
87,361,000 |
644,383,000 |
770,535,000 |
758,591,000 |
12% |
2019/12/31 |
0 |
366,871,000 |
493,983,000 |
491,824,000 |
0% |
2019/9/30 |
0 |
275,898,000 |
320,775,000 |
318,775,000 |
0% |
2019/6/30 |
0 |
289,144,000 |
308,902,000 |
270,842,000 |
0% |
2019/3/31 |
0 |
324,532,000 |
336,840,000 |
331,443,000 |
0% |
2018/12/31 |
0 |
119,636,000 |
122,335,000 |
93,051,000 |
0% |
2018/9/30 |
0 |
111,755,000 |
114,072,000 |
102,237,000 |
0% |
2018/6/30 |
0 |
181,929,000 |
187,672,000 |
171,786,000 |
0% |
2018/3/31 |
0 |
321,991,000 |
333,017,000 |
249,039,000 |
0% |
2017/12/31 |
56,598,800 |
1,755,240,000 |
1,849,070,000 |
1,362,060,000 |
4% |
2017/9/30 |
0 |
1,760,650,000 |
1,792,240,000 |
1,298,890,000 |
0% |
2017/6/30 |
0 |
1,464,470,000 |
1,487,720,000 |
1,312,870,000 |
0% |
2017/3/31 |
0 |
4,951,930,000 |
6,718,250,000 |
6,713,940,000 |
0% |
2016/12/31 |
0 |
636,682,000 |
704,611,000 |
552,372,000 |
0% |
2016/9/30 |
0 |
721,945,000 |
762,966,000 |
544,158,000 |
0% |
2016/6/30 |
0 |
737,042,000 |
767,641,000 |
430,503,000 |
0% |
2016/3/31 |
- |
764,766,000 |
799,791,000 |
417,615,000 |
0% |
2015/12/31 |
- |
956,190,000 |
985,550,000 |
474,050,000 |
0% |
2015/9/30 |
- |
958,509,000 |
996,682,000 |
467,032,000 |
0% |
2015/6/30 |
- |
1,071,270,000 |
1,180,060,000 |
575,549,000 |
0% |
2015/3/31 |
- |
1,600,140,000 |
1,660,270,000 |
941,359,000 |
0% |
2014/12/31 |
- |
1,609,650,000 |
1,726,260,000 |
1,012,680,000 |
0% |
2014/9/30 |
- |
1,215,480,000 |
1,351,660,000 |
889,527,000 |
0% |
2014/6/30 |
- |
682,339,000 |
744,328,000 |
486,482,000 |
0% |
2014/3/31 |
- |
338,059,000 |
357,896,000 |
207,015,000 |
0% |
2013/12/31 |
- |
509,331,000 |
542,959,000 |
274,815,000 |
0% |
2013/9/30 |
- |
655,790,000 |
693,104,000 |
469,683,000 |
0% |
2013/6/30 |
- |
990,916,000 |
1,093,090,000 |
805,065,000 |
0% |
2013/3/31 |
- |
1,042,250,000 |
1,073,360,000 |
1,020,530,000 |
0% |
2012/12/31 |
- |
1,217,660,000 |
1,301,540,000 |
1,233,460,000 |
0% |
2012/9/30 |
- |
882,729,000 |
939,167,000 |
640,808,000 |
0% |
2012/6/30 |
6,264,560 |
1,243,030,000 |
1,300,860,000 |
913,067,000 |
1% |
2012/3/31 |
32,694,800 |
718,186,000 |
809,596,000 |
482,029,000 |
7% |
2011/12/31 |
37,107,900 |
846,605,000 |
907,807,000 |
742,534,000 |
5% |
2011/9/30 |
28,108,300 |
771,133,000 |
822,502,000 |
743,674,000 |
4% |
2011/6/30 |
65,554,400 |
898,600,000 |
983,727,000 |
818,943,000 |
8% |
2011/3/31 |
76,695,900 |
726,839,000 |
895,939,000 |
835,199,000 |
9% |
2010/12/31 |
90,636,000 |
611,304,000 |
768,641,000 |
716,208,000 |
13% |
2010/9/30 |
82,585,200 |
958,747,000 |
1,083,570,000 |
931,086,000 |
9% |
2010/6/30 |
27,983,400 |
523,844,000 |
671,839,000 |
644,838,000 |
4% |
2010/3/31 |
58,177,800 |
437,838,000 |
656,915,000 |
425,419,000 |
14% |
2009/12/31 |
58,720,900 |
463,439,000 |
735,103,000 |
506,100,000 |
12% |
2009/9/30 |
22,138,700 |
395,279,000 |
527,530,000 |
525,663,000 |
4% |
2009/6/30 |
- |
264,813,000 |
371,431,000 |
369,753,000 |
-% |
2009/3/31 |
0 |
415,291,000 |
498,819,000 |
423,633,000 |
0% |
2008/12/31 |
0 |
456,114,000 |
546,940,000 |
495,247,000 |
0% |
2008/9/30 |
3,822,780 |
629,967,000 |
742,881,000 |
621,015,000 |
1% |
2008/6/30 |
36,197,500 |
668,674,000 |
958,366,000 |
806,971,000 |
4% |
2008/3/31 |
46,671,200 |
883,435,000 |
1,080,790,000 |
1,079,110,000 |
4% |
2007/12/31 |
61,563,100 |
1,327,090,000 |
1,698,250,000 |
1,696,530,000 |
4% |
2007/9/30 |
13,099,600 |
167,006,000 |
291,578,000 |
244,108,000 |
5% |
2007/6/30 |
0 |
176,634,000 |
216,351,000 |
215,768,000 |
0% |
2007/3/31 |
0 |
247,341,000 |
314,644,000 |
264,947,000 |
0% |
2006/12/31 |
0 |
218,379,000 |
266,721,000 |
216,081,000 |
0% |
2006/9/30 |
0 |
479,552,000 |
609,655,000 |
500,443,000 |
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。