诺安研究精选股票(320022)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 |
397,724,000 |
- |
450,022,000 |
448,362,000 |
89% |
2023/12/31 |
414,380,000 |
- |
491,971,000 |
479,181,000 |
86% |
2023/9/30 |
482,318,000 |
- |
518,037,000 |
516,566,000 |
93% |
2023/6/30 |
528,328,000 |
5,562,460 |
578,335,000 |
576,370,000 |
92% |
2023/3/31 |
613,432,000 |
5,403,490 |
671,725,000 |
666,806,000 |
92% |
2022/12/31 |
596,023,000 |
- |
643,329,000 |
641,766,000 |
93% |
2022/9/30 |
571,937,000 |
- |
618,832,000 |
617,180,000 |
93% |
2022/6/30 |
723,401,000 |
- |
775,862,000 |
768,853,000 |
94% |
2022/3/31 |
783,346,000 |
- |
837,991,000 |
834,694,000 |
94% |
2021/12/31 |
976,317,000 |
- |
1,090,010,000 |
1,067,910,000 |
91% |
2021/9/30 |
864,986,000 |
- |
932,294,000 |
920,208,000 |
94% |
2021/6/30 |
1,039,000,000 |
27,012,000 |
1,118,460,000 |
1,102,730,000 |
94% |
2021/3/31 |
912,495,000 |
27,001,200 |
1,008,480,000 |
1,002,720,000 |
91% |
2020/12/31 |
1,178,060,000 |
- |
1,301,150,000 |
1,273,690,000 |
92% |
2020/9/30 |
1,179,090,000 |
- |
1,406,060,000 |
1,391,810,000 |
85% |
2020/6/30 |
737,254,000 |
- |
798,359,000 |
771,554,000 |
96% |
2020/3/31 |
506,200,000 |
- |
635,003,000 |
629,564,000 |
80% |
2019/12/31 |
485,740,000 |
- |
526,687,000 |
513,649,000 |
95% |
2019/9/30 |
393,418,000 |
- |
477,038,000 |
471,206,000 |
83% |
2019/6/30 |
430,806,000 |
- |
586,099,000 |
535,542,000 |
80% |
2019/3/31 |
447,615,000 |
- |
582,272,000 |
546,002,000 |
82% |
2018/12/31 |
324,637,000 |
- |
427,507,000 |
400,517,000 |
81% |
2018/9/30 |
391,912,000 |
- |
447,939,000 |
445,516,000 |
88% |
2018/6/30 |
438,994,000 |
- |
509,494,000 |
484,116,000 |
91% |
2018/3/31 |
477,585,000 |
- |
553,847,000 |
536,351,000 |
89% |
2017/12/31 |
527,212,000 |
371,400 |
654,199,000 |
648,354,000 |
81% |
2017/9/30 |
667,741,000 |
- |
791,564,000 |
762,193,000 |
88% |
2017/6/30 |
661,485,000 |
- |
902,792,000 |
804,808,000 |
82% |
2017/3/31 |
734,109,000 |
3,683,000 |
855,964,000 |
849,131,000 |
86% |
2016/12/31 |
744,857,000 |
- |
894,209,000 |
890,716,000 |
84% |
2016/9/30 |
833,707,000 |
- |
961,502,000 |
957,220,000 |
87% |
2016/6/30 |
811,350,000 |
- |
979,131,000 |
964,603,000 |
84% |
2016/3/31 |
775,383,000 |
- |
968,113,000 |
964,381,000 |
80% |
2015/12/31 |
1,041,560,000 |
- |
1,144,310,000 |
1,133,390,000 |
92% |
2015/9/30 |
702,852,000 |
- |
968,882,000 |
965,444,000 |
73% |
2015/6/30 |
1,360,970,000 |
- |
1,671,280,000 |
1,517,200,000 |
90% |
2015/3/31 |
183,359 |
- |
6,986,120 |
6,911,200 |
3% |
2015/3/29 |
183,359 |
- |
6,064,990 |
5,919,470 |
3% |
2014/12/31 |
2,735,890 |
- |
3,070,840 |
2,955,790 |
93% |
2014/9/30 |
3,069,660 |
- |
3,549,760 |
3,292,620 |
93% |
2014/6/30 |
2,808,270 |
- |
3,162,510 |
2,988,220 |
94% |
2014/3/31 |
2,527,120 |
- |
3,022,150 |
2,802,650 |
90% |
2013/12/31 |
1,439,720 |
- |
23,638,700 |
23,507,900 |
6% |
2013/9/30 |
1,148,310 |
- |
13,841,500 |
13,538,300 |
8% |
2013/6/30 |
205,800 |
- |
31,441,100 |
31,183,000 |
1% |
2013/3/31 |
87,978 |
- |
69,083,000 |
58,968,100 |
0% |
2012/12/31 |
- |
- |
- |
410,096,000 |
-% |
*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。