诺安纯债定期开放债券A(163210)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 |
2022/3/31 |
0 |
178,107,000 |
182,972,000 |
172,569,000 |
0% |
2021/12/31 |
0 |
176,928,000 |
179,255,000 |
171,507,000 |
0% |
2021/9/30 |
0 |
180,179,000 |
183,877,000 |
169,360,000 |
0% |
2021/6/30 |
0 |
187,840,000 |
192,062,000 |
167,631,000 |
0% |
2021/3/31 |
0 |
180,780,000 |
185,028,000 |
165,630,000 |
0% |
2020/12/31 |
0 |
179,303,000 |
182,583,000 |
164,202,000 |
0% |
2020/9/30 |
0 |
170,108,000 |
173,171,000 |
163,553,000 |
0% |
2020/6/30 |
0 |
223,921,000 |
228,893,000 |
163,490,000 |
0% |
2020/3/31 |
0 |
189,271,000 |
194,188,000 |
162,692,000 |
0% |
2019/12/31 |
0 |
202,433,000 |
208,427,000 |
159,502,000 |
0% |
2019/9/30 |
0 |
229,808,000 |
235,288,000 |
158,185,000 |
0% |
2019/6/30 |
0 |
215,914,000 |
229,603,000 |
155,645,000 |
0% |
2019/3/31 |
0 |
618,737,000 |
634,228,000 |
485,340,000 |
0% |
2018/12/31 |
0 |
712,092,000 |
731,631,000 |
477,487,000 |
0% |
2018/9/30 |
0 |
687,325,000 |
704,551,000 |
463,029,000 |
0% |
2018/6/30 |
0 |
582,003,000 |
603,213,000 |
452,423,000 |
0% |
2018/3/31 |
0 |
659,529,000 |
681,921,000 |
448,942,000 |
0% |
2017/12/31 |
0 |
637,045,000 |
654,534,000 |
440,839,000 |
0% |
2017/9/30 |
0 |
654,420,000 |
672,665,000 |
441,432,000 |
0% |
2017/6/30 |
0 |
532,604,000 |
545,363,000 |
437,785,000 |
0% |
2017/3/31 |
0 |
556,917,000 |
603,322,000 |
433,607,000 |
0% |
2016/12/31 |
0 |
638,630,000 |
665,148,000 |
434,342,000 |
0% |
2016/9/30 |
0 |
730,341,000 |
761,384,000 |
438,576,000 |
0% |
2016/6/30 |
0 |
737,033,000 |
772,089,000 |
421,401,000 |
0% |
2016/3/31 |
- |
906,902,000 |
1,081,560,000 |
597,713,000 |
0% |
2015/12/31 |
- |
1,687,510,000 |
1,737,500,000 |
1,144,000,000 |
0% |
2015/9/30 |
- |
1,684,840,000 |
1,733,390,000 |
1,110,400,000 |
0% |
2015/6/30 |
- |
1,674,040,000 |
1,725,920,000 |
1,068,440,000 |
0% |
2015/3/31 |
- |
1,625,010,000 |
1,687,540,000 |
1,027,140,000 |
0% |
2014/12/31 |
- |
1,651,800,000 |
1,716,390,000 |
1,009,430,000 |
0% |
2014/9/30 |
- |
1,673,700,000 |
1,728,960,000 |
974,629,000 |
0% |
2014/6/30 |
- |
1,572,070,000 |
1,621,690,000 |
938,916,000 |
0% |
2014/3/31 |
- |
1,273,180,000 |
1,350,020,000 |
895,491,000 |
0% |
2013/12/31 |
- |
1,254,970,000 |
1,292,060,000 |
869,763,000 |
0% |
2013/9/30 |
- |
1,115,590,000 |
1,149,190,000 |
890,867,000 |
0% |
2013/6/30 |
- |
616,977,000 |
930,097,000 |
889,260,000 |
0% |
2013/6/17 |
- |
388,944,000 |
888,987,000 |
888,482,000 |
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。