诺安主题精选混合(320012)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 |
166,080,000 |
- |
225,362,000 |
224,051,000 |
74% |
2023/12/31 |
222,797,000 |
- |
248,375,000 |
244,391,000 |
91% |
2023/9/30 |
304,352,000 |
- |
360,543,000 |
355,371,000 |
86% |
2023/6/30 |
327,525,000 |
- |
392,071,000 |
389,971,000 |
84% |
2023/3/31 |
301,893,000 |
- |
334,914,000 |
330,453,000 |
91% |
2022/12/31 |
323,652,000 |
- |
358,971,000 |
356,562,000 |
91% |
2022/9/30 |
329,053,000 |
- |
387,460,000 |
379,321,000 |
87% |
2022/6/30 |
298,288,000 |
- |
376,435,000 |
373,100,000 |
80% |
2022/3/31 |
224,789,000 |
- |
282,002,000 |
274,063,000 |
82% |
2021/12/31 |
323,558,000 |
- |
405,195,000 |
371,148,000 |
87% |
2021/9/30 |
371,132,000 |
- |
444,813,000 |
425,502,000 |
87% |
2021/6/30 |
480,222,000 |
- |
534,862,000 |
519,070,000 |
93% |
2021/3/31 |
365,122,000 |
- |
487,925,000 |
485,490,000 |
75% |
2020/12/31 |
512,103,000 |
- |
573,791,000 |
552,736,000 |
93% |
2020/9/30 |
541,988,000 |
- |
698,374,000 |
682,912,000 |
79% |
2020/6/30 |
508,904,000 |
- |
618,951,000 |
598,829,000 |
85% |
2020/3/31 |
249,362,000 |
- |
351,067,000 |
335,820,000 |
74% |
2019/12/31 |
196,777,000 |
- |
249,484,000 |
244,797,000 |
80% |
2019/9/30 |
144,990,000 |
- |
196,312,000 |
195,582,000 |
74% |
2019/6/30 |
104,234,000 |
- |
139,782,000 |
139,155,000 |
75% |
2019/3/31 |
110,207,000 |
- |
167,868,000 |
144,701,000 |
76% |
2018/12/31 |
73,587,800 |
- |
125,926,000 |
121,618,000 |
61% |
2018/9/30 |
86,966,500 |
- |
127,685,000 |
127,219,000 |
68% |
2018/6/30 |
97,318,600 |
- |
140,740,000 |
138,645,000 |
70% |
2018/3/31 |
111,912,000 |
432,896 |
145,125,000 |
138,540,000 |
81% |
2017/12/31 |
118,023,000 |
435,610 |
151,978,000 |
151,045,000 |
78% |
2017/9/30 |
133,879,000 |
- |
177,725,000 |
156,632,000 |
85% |
2017/6/30 |
170,617,000 |
- |
196,874,000 |
196,012,000 |
87% |
2017/3/31 |
149,333,000 |
- |
198,607,000 |
196,456,000 |
76% |
2016/12/31 |
132,867,000 |
- |
199,542,000 |
197,539,000 |
67% |
2016/9/30 |
150,865,000 |
- |
208,739,000 |
207,939,000 |
73% |
2016/6/30 |
171,145,000 |
- |
222,904,000 |
221,445,000 |
77% |
2016/3/31 |
225,268,000 |
- |
346,995,000 |
312,919,000 |
72% |
2015/12/31 |
326,047,000 |
- |
412,464,000 |
410,872,000 |
79% |
2015/9/30 |
311,143,000 |
- |
428,372,000 |
399,362,000 |
78% |
2015/6/30 |
639,724,000 |
- |
789,030,000 |
674,388,000 |
95% |
2015/3/31 |
935,761,000 |
- |
1,010,340,000 |
1,000,050,000 |
94% |
2014/12/31 |
1,996,250,000 |
247,641,000 |
2,637,170,000 |
2,626,200,000 |
76% |
2014/9/30 |
1,385,540,000 |
403,881,000 |
1,896,940,000 |
1,655,250,000 |
84% |
2014/6/30 |
765,134,000 |
158,449,000 |
1,086,850,000 |
1,066,370,000 |
72% |
2014/3/31 |
510,844,000 |
152,430,000 |
799,471,000 |
792,264,000 |
64% |
2013/12/31 |
763,757,000 |
210,192,000 |
1,105,450,000 |
1,026,770,000 |
74% |
2013/9/30 |
899,812,000 |
89,258,300 |
1,118,510,000 |
1,107,570,000 |
81% |
2013/6/30 |
825,702,000 |
102,386,000 |
1,169,140,000 |
1,164,380,000 |
71% |
2013/3/31 |
968,614,000 |
123,677,000 |
1,234,200,000 |
1,217,360,000 |
80% |
2012/12/31 |
989,555,000 |
213,207,000 |
1,290,970,000 |
1,283,940,000 |
77% |
2012/9/30 |
1,008,230,000 |
126,313,000 |
1,279,730,000 |
1,275,290,000 |
79% |
2012/6/30 |
1,072,590,000 |
105,862,000 |
1,350,520,000 |
1,334,300,000 |
80% |
2012/3/31 |
1,064,660,000 |
83,515,100 |
1,256,360,000 |
1,252,370,000 |
85% |
2011/12/31 |
992,984,000 |
86,966,200 |
1,357,100,000 |
1,353,340,000 |
73% |
2011/9/30 |
1,065,940,000 |
89,184,600 |
1,378,770,000 |
1,361,000,000 |
78% |
2011/6/30 |
1,224,200,000 |
4,246,000 |
1,583,540,000 |
1,578,080,000 |
78% |
2011/3/31 |
1,581,450,000 |
4,265,830 |
1,760,510,000 |
1,724,670,000 |
92% |
2010/12/31 |
1,638,360,000 |
0 |
2,098,790,000 |
2,086,080,000 |
79% |
*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。