诺安全球收益不动产(QDII)(320017)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 |
- |
29,022,200 |
27,213,300 |
0% |
2023/12/31 |
0 |
- |
24,836,700 |
24,399,700 |
0% |
2023/9/30 |
0 |
- |
21,471,700 |
21,340,800 |
0% |
2023/6/30 |
0 |
- |
23,707,300 |
23,570,200 |
0% |
2023/3/31 |
0 |
- |
22,632,300 |
22,514,900 |
0% |
2022/12/31 |
0 |
- |
23,799,100 |
23,671,000 |
0% |
2022/9/30 |
0 |
- |
23,015,000 |
22,850,400 |
0% |
2022/6/30 |
0 |
- |
25,188,300 |
24,971,000 |
0% |
2022/3/31 |
0 |
- |
29,634,800 |
28,718,800 |
0% |
2021/12/31 |
0 |
- |
34,302,200 |
33,853,800 |
0% |
2021/9/30 |
0 |
- |
32,765,000 |
31,553,600 |
0% |
2021/6/30 |
0 |
- |
39,759,500 |
38,710,800 |
0% |
2021/3/31 |
0 |
- |
33,782,400 |
33,110,300 |
0% |
2020/12/31 |
0 |
- |
31,863,700 |
31,372,900 |
0% |
2020/9/30 |
0 |
- |
32,735,400 |
31,913,600 |
0% |
2020/6/30 |
0 |
- |
38,832,600 |
37,501,500 |
0% |
2020/3/31 |
0 |
- |
34,261,300 |
33,239,900 |
0% |
2019/12/31 |
0 |
- |
48,227,000 |
47,015,700 |
0% |
2019/9/30 |
0 |
- |
56,336,500 |
55,098,900 |
0% |
2019/6/30 |
63,174,900 |
- |
65,836,900 |
63,850,600 |
99% |
2019/3/31 |
0 |
- |
79,432,800 |
77,319,900 |
0% |
2018/12/31 |
0 |
- |
78,894,000 |
77,921,600 |
0% |
2018/9/30 |
0 |
- |
102,586,000 |
98,154,400 |
0% |
2018/6/30 |
0 |
- |
96,023,000 |
94,936,800 |
0% |
2018/3/31 |
0 |
- |
90,233,600 |
88,418,800 |
0% |
2017/12/31 |
0 |
- |
129,708,000 |
128,437,000 |
0% |
2017/9/30 |
0 |
- |
153,465,000 |
151,102,000 |
0% |
2017/6/30 |
0 |
- |
177,821,000 |
174,787,000 |
0% |
2017/3/31 |
0 |
- |
201,314,000 |
198,025,000 |
0% |
2016/12/31 |
0 |
- |
226,991,000 |
224,883,000 |
0% |
2016/9/30 |
0 |
- |
256,819,000 |
254,056,000 |
0% |
2016/6/30 |
0 |
- |
181,407,000 |
150,818,000 |
0% |
2016/3/31 |
- |
- |
86,626,600 |
85,254,900 |
0% |
2015/12/31 |
- |
- |
87,074,800 |
84,884,400 |
0% |
2015/9/30 |
- |
- |
74,440,300 |
72,489,000 |
0% |
2015/6/30 |
- |
- |
65,369,700 |
63,095,800 |
0% |
2015/3/31 |
- |
- |
133,586,000 |
128,698,000 |
0% |
2014/12/31 |
- |
- |
122,233,000 |
118,077,000 |
0% |
2014/9/30 |
- |
- |
103,471,000 |
99,438,700 |
0% |
2014/6/30 |
- |
- |
125,953,000 |
120,576,000 |
0% |
2014/3/31 |
- |
- |
119,246,000 |
116,028,000 |
0% |
2013/12/31 |
- |
- |
130,408,000 |
128,997,000 |
0% |
2013/9/30 |
- |
- |
179,482,000 |
146,025,000 |
0% |
2013/6/30 |
- |
- |
202,994,000 |
194,317,000 |
0% |
2013/3/31 |
- |
- |
244,596,000 |
240,611,000 |
0% |
2012/12/31 |
- |
- |
298,574,000 |
289,657,000 |
0% |
2012/9/30 |
- |
- |
305,418,000 |
290,013,000 |
0% |
2012/6/30 |
- |
- |
398,555,000 |
394,134,000 |
0% |
2012/3/31 |
- |
- |
456,737,000 |
451,475,000 |
0% |
2011/12/31 |
- |
- |
573,110,000 |
534,895,000 |
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。