诺安研究优选混合C(014497)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 |
| 2026/3/31 |
1,783,700,000 |
- |
1,981,730,000 |
1,955,400,000 |
91% |
| 2025/12/31 |
532,004,000 |
- |
827,959,000 |
630,635,000 |
84% |
| 2025/9/30 |
267,186,000 |
- |
326,895,000 |
291,400,000 |
92% |
| 2025/6/30 |
67,600,700 |
- |
75,189,400 |
74,091,400 |
91% |
| 2025/3/31 |
73,677,900 |
- |
84,074,000 |
78,652,400 |
94% |
| 2024/12/31 |
69,573,600 |
604,657 |
76,747,100 |
76,026,300 |
92% |
| 2024/9/30 |
95,762,200 |
- |
106,484,000 |
101,733,000 |
94% |
| 2024/6/30 |
81,975,400 |
- |
96,399,300 |
95,215,700 |
86% |
| 2024/3/31 |
125,084,000 |
- |
134,881,000 |
133,085,000 |
94% |
| 2023/12/31 |
169,271,000 |
- |
181,005,000 |
180,090,000 |
94% |
| 2023/9/30 |
124,751,000 |
1,209,640 |
135,599,000 |
132,675,000 |
94% |
| 2023/6/30 |
130,948,000 |
- |
141,623,000 |
139,496,000 |
94% |
| 2023/3/31 |
136,449,000 |
- |
145,969,000 |
144,809,000 |
94% |
| 2022/12/31 |
137,635,000 |
911,557 |
146,766,000 |
146,067,000 |
94% |
| 2022/9/30 |
134,786,000 |
1,715,730 |
145,359,000 |
143,551,000 |
94% |
| 2022/6/30 |
202,485,000 |
200,772 |
216,863,000 |
215,138,000 |
94% |
| 2022/3/31 |
243,811,000 |
- |
264,148,000 |
259,221,000 |
94% |
| 2021/12/31 |
292,567,000 |
- |
310,767,000 |
309,239,000 |
95% |
*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。
