诺安浙享定开发起式债券(005655)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 |
| 2025/9/30 |
0 |
2,520,190,000 |
2,523,490,000 |
1,806,740,000 |
0% |
| 2025/6/30 |
0 |
2,244,080,000 |
2,246,020,000 |
1,814,210,000 |
0% |
| 2025/3/31 |
0 |
1,847,220,000 |
1,849,640,000 |
1,798,840,000 |
0% |
| 2024/12/31 |
0 |
1,066,290,000 |
1,069,130,000 |
796,414,000 |
0% |
| 2024/9/30 |
0 |
1,173,220,000 |
1,173,950,000 |
808,266,000 |
0% |
| 2024/6/30 |
0 |
849,418,000 |
854,488,000 |
804,120,000 |
0% |
| 2024/3/31 |
0 |
980,288,000 |
983,375,000 |
796,305,000 |
0% |
| 2023/12/31 |
0 |
898,187,000 |
901,606,000 |
786,059,000 |
0% |
| 2023/9/30 |
0 |
969,750,000 |
972,428,000 |
779,442,000 |
0% |
| 2023/6/30 |
0 |
987,909,000 |
990,469,000 |
783,882,000 |
0% |
| 2023/3/31 |
0 |
1,116,080,000 |
1,156,070,000 |
982,612,000 |
0% |
| 2022/12/31 |
0 |
2,132,020,000 |
2,137,590,000 |
1,550,090,000 |
0% |
| 2022/9/30 |
0 |
1,978,890,000 |
1,979,650,000 |
1,609,570,000 |
0% |
| 2022/6/30 |
0 |
2,742,870,000 |
2,743,370,000 |
2,144,990,000 |
0% |
| 2022/3/31 |
0 |
2,906,980,000 |
2,910,030,000 |
2,122,200,000 |
0% |
| 2021/12/31 |
0 |
3,025,180,000 |
3,071,110,000 |
2,174,410,000 |
0% |
| 2021/9/30 |
0 |
2,884,090,000 |
2,920,520,000 |
2,150,430,000 |
0% |
| 2021/6/30 |
0 |
2,894,940,000 |
2,944,430,000 |
2,125,270,000 |
0% |
| 2021/3/31 |
0 |
2,736,490,000 |
2,774,440,000 |
2,103,370,000 |
0% |
| 2020/12/31 |
0 |
2,653,430,000 |
2,813,010,000 |
2,083,430,000 |
0% |
| 2020/9/30 |
0 |
2,112,970,000 |
2,220,030,000 |
2,068,990,000 |
0% |
| 2020/6/30 |
0 |
1,668,370,000 |
2,155,170,000 |
2,064,390,000 |
0% |
| 2020/3/31 |
0 |
1,477,180,000 |
1,553,450,000 |
1,059,790,000 |
0% |
| 2019/12/31 |
0 |
1,307,660,000 |
1,341,190,000 |
1,038,600,000 |
0% |
| 2019/9/30 |
0 |
1,443,550,000 |
1,470,960,000 |
1,027,820,000 |
0% |
| 2019/6/30 |
0 |
1,368,180,000 |
1,395,120,000 |
1,014,530,000 |
0% |
| 2019/3/31 |
0 |
203,896,000 |
214,157,000 |
213,975,000 |
0% |
| 2018/12/31 |
0 |
288,816,000 |
299,492,000 |
215,307,000 |
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。
