基金经理：张强
| 单位净值:2.8910 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:3.4710 | 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:8.08亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安灵活配置混合(320006)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 | 598,116,000 | - | 788,736,000 | 769,718,000 | 78% |
| 2023/12/31 | 511,367,000 | 28,900,000 | 725,966,000 | 720,873,000 | 71% |
| 2023/9/30 | 624,193,000 | 94,955,500 | 824,384,000 | 792,489,000 | 79% |
| 2023/6/30 | 583,522,000 | 80,428,200 | 905,893,000 | 897,507,000 | 65% |
| 2023/3/31 | 652,914,000 | 116,593,000 | 839,486,000 | 828,705,000 | 79% |
| 2022/12/31 | 647,967,000 | 116,502,000 | 845,764,000 | 834,930,000 | 78% |
| 2022/9/30 | 672,676,000 | 109,683,000 | 892,331,000 | 883,247,000 | 76% |
| 2022/6/30 | 812,364,000 | 88,693,800 | 1,112,240,000 | 1,099,680,000 | 74% |
| 2022/3/31 | 717,538,000 | 26,211,400 | 1,022,650,000 | 1,014,520,000 | 71% |
| 2021/12/31 | 1,068,510,000 | 181,284,000 | 1,369,990,000 | 1,343,530,000 | 80% |
| 2021/9/30 | 959,697,000 | 129,374,000 | 1,300,820,000 | 1,259,630,000 | 76% |
| 2021/6/30 | 885,943,000 | - | 1,449,100,000 | 1,237,800,000 | 72% |
| 2021/3/31 | 788,344,000 | 46,547,900 | 1,127,960,000 | 1,118,530,000 | 70% |
| 2020/12/31 | 886,398,000 | 158,326,000 | 1,181,210,000 | 1,118,760,000 | 79% |
| 2020/9/30 | 623,639,000 | 112,252,000 | 898,356,000 | 881,109,000 | 71% |
| 2020/6/30 | 509,131,000 | 19,048,200 | 1,094,440,000 | 1,064,270,000 | 48% |
| 2020/3/31 | 604,308,000 | 25,677,900 | 1,301,110,000 | 1,034,400,000 | 58% |
| 2019/12/31 | 821,376,000 | 28,589,100 | 1,353,570,000 | 1,294,520,000 | 63% |
| 2019/9/30 | 669,462,000 | - | 1,333,910,000 | 1,328,630,000 | 50% |
| 2019/6/30 | 697,965,000 | 7,368,600 | 1,907,310,000 | 1,399,940,000 | 50% |
| 2019/3/31 | 884,421,000 | 138,260,000 | 1,560,190,000 | 1,537,450,000 | 58% |
| 2018/12/31 | 860,152,000 | 74,736,700 | 1,431,780,000 | 1,425,140,000 | 60% |
| 2018/9/30 | 1,279,810,000 | 163,483,000 | 1,625,640,000 | 1,611,430,000 | 79% |
| 2018/6/30 | 1,278,900,000 | 17,158,700 | 1,717,690,000 | 1,708,880,000 | 75% |
| 2018/3/31 | 1,570,030,000 | 46,499,800 | 2,062,910,000 | 2,039,110,000 | 77% |
| 2017/12/31 | 1,903,330,000 | 138,504,000 | 2,556,040,000 | 2,468,290,000 | 77% |
| 2017/9/30 | 2,038,980,000 | - | 2,612,930,000 | 2,559,090,000 | 80% |
| 2017/6/30 | 2,030,760,000 | - | 2,622,760,000 | 2,599,980,000 | 78% |
| 2017/3/31 | 2,090,430,000 | 21,637,200 | 3,111,590,000 | 3,095,760,000 | 68% |
| 2016/12/31 | 2,817,350,000 | 13,492,300 | 4,654,810,000 | 4,585,620,000 | 61% |
| 2016/9/30 | 2,663,310,000 | 32,352,500 | 4,986,710,000 | 4,973,400,000 | 54% |
| 2016/6/30 | 2,453,850,000 | 28,398,800 | 5,006,500,000 | 4,736,390,000 | 52% |
| 2016/3/31 | 1,910,410,000 | 4,493,600 | 4,299,440,000 | 4,281,880,000 | 45% |
| 2015/12/31 | 1,733,910,000 | 3,950,300 | 4,406,000,000 | 4,312,420,000 | 40% |
| 2015/9/30 | 2,255,450,000 | 4,904,280 | 4,300,220,000 | 4,179,660,000 | 54% |
| 2015/6/30 | 4,910,510,000 | 36,485,900 | 6,436,350,000 | 6,165,900,000 | 80% |
| 2015/3/31 | 5,753,610,000 | 31,749,200 | 7,339,020,000 | 7,225,770,000 | 80% |
| 2014/12/31 | 4,413,800,000 | 818,208,000 | 5,986,130,000 | 5,760,790,000 | 77% |
| 2014/9/30 | 2,596,750,000 | 620,289,000 | 3,857,770,000 | 3,815,850,000 | 68% |
| 2014/6/30 | 1,815,670,000 | 497,937,000 | 2,855,780,000 | 2,845,810,000 | 64% |
| 2014/3/31 | 1,515,010,000 | 465,528,000 | 2,228,660,000 | 2,199,350,000 | 69% |
| 2013/12/31 | 1,673,680,000 | 510,294,000 | 2,576,350,000 | 2,560,630,000 | 65% |
| 2013/9/30 | 1,130,500,000 | 100,705,000 | 2,963,090,000 | 2,947,460,000 | 38% |
| 2013/6/30 | 1,461,190,000 | 31,134,800 | 3,149,530,000 | 3,138,310,000 | 47% |
| 2013/3/31 | 3,069,010,000 | 50,716,500 | 4,713,900,000 | 4,649,010,000 | 66% |
| 2012/12/31 | 3,508,640,000 | 111,746,000 | 4,619,180,000 | 4,606,440,000 | 76% |
| 2012/9/30 | 2,961,950,000 | 74,652,300 | 4,653,800,000 | 4,642,430,000 | 64% |
| 2012/6/30 | 3,220,310,000 | 79,089,600 | 4,396,560,000 | 4,375,920,000 | 74% |
| 2012/3/31 | 2,314,510,000 | 11,359,400 | 3,789,340,000 | 3,778,810,000 | 61% |
| 2011/12/31 | 2,586,190,000 | 11,540,200 | 3,606,800,000 | 3,597,430,000 | 72% |
| 2011/9/30 | 2,792,530,000 | 10,606,000 | 3,803,690,000 | 3,675,390,000 | 76% |
| 2011/6/30 | 2,152,480,000 | 107,047,000 | 3,209,260,000 | 3,187,680,000 | 68% |
| 2011/3/31 | 2,045,750,000 | 108,547,000 | 3,107,480,000 | 2,898,130,000 | 71% |
| 2010/12/31 | 1,517,850,000 | 62,474,100 | 1,947,040,000 | 1,937,640,000 | 78% |
| 2010/9/30 | 1,067,650,000 | 5,972,450 | 2,014,610,000 | 1,982,420,000 | 54% |
| 2010/6/30 | 1,124,170,000 | 5,738,680 | 1,836,550,000 | 1,811,780,000 | 62% |
| 2010/3/31 | 940,383,000 | 0 | 1,350,170,000 | 1,334,900,000 | 70% |
| 2009/12/31 | 708,067,000 | 0 | 983,819,000 | 952,266,000 | 74% |
| 2009/9/30 | 352,218,000 | 0 | 518,159,000 | 475,448,000 | 74% |
| 2009/6/30 | 206,858,000 | 0 | 344,005,000 | 338,176,000 | 61% |
| 2009/3/31 | 251,558,000 | 96,790,000 | 492,955,000 | 481,651,000 | 52% |
| 2008/12/31 | 141,139,000 | 192,685,000 | 457,211,000 | 454,173,000 | 31% |
| 2008/9/30 | 150,366,000 | 144,330,000 | 590,175,000 | 587,232,000 | 26% |
| 2008/6/30 | - | - | - | 818,131,000 | -% |
*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。