诺安优势行业混合A(000538)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 |
| 2024/9/30 |
64,650,500 |
3,957,070 |
74,166,100 |
73,927,200 |
87% |
| 2024/6/30 |
57,948,000 |
10,990 |
70,773,300 |
70,524,800 |
82% |
| 2024/3/31 |
72,422,000 |
11,206 |
94,131,300 |
84,512,400 |
86% |
| 2023/12/31 |
176,062,000 |
882,800 |
207,574,000 |
204,937,000 |
86% |
| 2023/9/30 |
207,590,000 |
12,341 |
256,900,000 |
250,320,000 |
83% |
| 2023/6/30 |
191,080,000 |
13,414 |
224,749,000 |
216,380,000 |
88% |
| 2023/3/31 |
86,454,600 |
11,002 |
106,686,000 |
102,418,000 |
84% |
| 2022/12/31 |
44,344,800 |
816,168 |
48,529,300 |
47,915,500 |
93% |
| 2022/9/30 |
58,303,000 |
1,016,220 |
66,353,100 |
63,465,600 |
92% |
| 2022/6/30 |
102,526,000 |
- |
124,054,000 |
116,103,000 |
88% |
| 2022/3/31 |
51,522,000 |
1,013,560 |
68,112,600 |
67,429,600 |
76% |
| 2021/12/31 |
32,923,200 |
499,250 |
38,856,400 |
35,266,900 |
93% |
| 2021/9/30 |
31,291,800 |
- |
34,704,800 |
33,136,900 |
94% |
| 2021/6/30 |
14,894,000 |
- |
39,209,400 |
38,939,400 |
38% |
| 2021/3/31 |
16,643,200 |
- |
40,807,400 |
40,528,400 |
41% |
| 2020/12/31 |
19,748,600 |
- |
62,348,000 |
46,092,700 |
43% |
| 2020/9/30 |
19,984,500 |
3,075,900 |
57,681,000 |
56,671,800 |
35% |
| 2020/6/30 |
27,728,900 |
6,064,800 |
65,933,900 |
64,021,900 |
43% |
| 2020/3/31 |
19,913,200 |
11,065,600 |
72,912,300 |
72,281,100 |
28% |
| 2019/12/31 |
52,623,800 |
28,606,100 |
114,653,000 |
113,670,000 |
46% |
| 2019/9/30 |
63,646,900 |
38,630,200 |
133,547,000 |
132,465,000 |
48% |
| 2019/6/30 |
17,825,800 |
98,954,200 |
153,209,000 |
152,658,000 |
12% |
| 2019/3/31 |
23,560,200 |
119,222,000 |
169,381,000 |
167,864,000 |
14% |
| 2018/12/31 |
26,224,600 |
121,574,000 |
190,685,000 |
173,606,000 |
15% |
| 2018/9/30 |
46,988,500 |
111,502,000 |
193,105,000 |
188,368,000 |
25% |
| 2018/6/30 |
36,501,900 |
140,601,000 |
214,698,000 |
209,116,000 |
17% |
| 2018/3/31 |
69,067,300 |
140,681,000 |
256,919,000 |
252,164,000 |
27% |
| 2017/12/31 |
89,698,300 |
294,552,000 |
401,358,000 |
374,398,000 |
24% |
| 2017/9/30 |
136,052,000 |
365,185,000 |
534,730,000 |
510,082,000 |
27% |
| 2017/6/30 |
115,839,000 |
394,582,000 |
628,787,000 |
625,833,000 |
19% |
| 2017/3/31 |
106,724,000 |
497,585,000 |
712,899,000 |
706,323,000 |
15% |
| 2016/12/31 |
104,697,000 |
470,932,000 |
801,678,000 |
799,463,000 |
13% |
| 2016/9/30 |
81,111,000 |
654,670,000 |
876,093,000 |
873,646,000 |
9% |
| 2016/6/30 |
61,168,100 |
222,348,000 |
304,036,000 |
300,406,000 |
20% |
| 2016/3/31 |
87,899,400 |
995,948,000 |
1,592,290,000 |
1,587,840,000 |
6% |
| 2015/12/31 |
182,882,000 |
1,138,650,000 |
3,037,160,000 |
3,028,680,000 |
6% |
| 2015/9/30 |
113,307,000 |
881,968,000 |
2,129,460,000 |
2,118,870,000 |
5% |
| 2015/6/30 |
171,758,000 |
53,401,800 |
13,413,300,000 |
13,366,800,000 |
1% |
| 2015/3/31 |
140,650,000 |
110,897,000 |
2,279,160,000 |
2,261,550,000 |
6% |
| 2014/12/31 |
23,620,700 |
269,636,000 |
523,131,000 |
518,748,000 |
5% |
| 2014/9/30 |
36,371,200 |
562,827,000 |
1,243,910,000 |
1,233,860,000 |
3% |
| 2014/6/30 |
39,378,000 |
72,905,200 |
1,790,300,000 |
1,777,640,000 |
2% |
*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。
