诺安平衡混合(320001)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 |
2024/9/30 |
624,017,000 |
208,985,000 |
1,051,850,000 |
1,030,600,000 |
61% |
2024/6/30 |
718,049,000 |
195,910,000 |
1,008,370,000 |
972,317,000 |
74% |
2024/3/31 |
712,132,000 |
195,049,000 |
1,009,800,000 |
968,617,000 |
74% |
2023/12/31 |
733,489,000 |
200,726,000 |
1,016,870,000 |
996,737,000 |
74% |
2023/9/30 |
771,070,000 |
215,590,000 |
1,072,330,000 |
1,061,620,000 |
73% |
2023/6/30 |
923,294,000 |
256,458,000 |
1,304,390,000 |
1,277,980,000 |
72% |
2023/3/31 |
822,560,000 |
232,542,000 |
1,207,950,000 |
1,144,950,000 |
72% |
2022/12/31 |
771,709,000 |
227,602,000 |
1,090,900,000 |
1,085,600,000 |
71% |
2022/9/30 |
722,264,000 |
234,494,000 |
1,045,120,000 |
1,042,670,000 |
69% |
2022/6/30 |
875,899,000 |
248,239,000 |
1,223,370,000 |
1,217,900,000 |
72% |
2022/3/31 |
927,574,000 |
259,451,000 |
1,272,970,000 |
1,268,140,000 |
73% |
2021/12/31 |
918,292,000 |
255,148,000 |
1,258,540,000 |
1,253,310,000 |
73% |
2021/9/30 |
903,494,000 |
252,279,000 |
1,236,440,000 |
1,232,610,000 |
73% |
2021/6/30 |
888,282,000 |
246,917,000 |
1,221,700,000 |
1,217,850,000 |
73% |
2021/3/31 |
885,173,000 |
246,437,000 |
1,208,080,000 |
1,202,460,000 |
74% |
2020/12/31 |
904,379,000 |
288,494,000 |
1,317,140,000 |
1,310,160,000 |
69% |
2020/9/30 |
904,011,000 |
275,680,000 |
1,355,440,000 |
1,318,260,000 |
69% |
2020/6/30 |
856,079,000 |
282,113,000 |
1,360,070,000 |
1,351,570,000 |
63% |
2020/3/31 |
835,789,000 |
261,896,000 |
1,320,150,000 |
1,307,620,000 |
64% |
2019/12/31 |
1,079,670,000 |
299,790,000 |
1,512,060,000 |
1,502,440,000 |
72% |
2019/9/30 |
902,075,000 |
307,064,000 |
1,453,090,000 |
1,448,610,000 |
62% |
2019/6/30 |
978,298,000 |
291,331,000 |
1,511,340,000 |
1,496,510,000 |
65% |
2019/3/31 |
851,285,000 |
306,346,000 |
1,549,590,000 |
1,544,520,000 |
55% |
2018/12/31 |
653,572,000 |
287,471,000 |
1,360,810,000 |
1,339,760,000 |
49% |
2018/9/30 |
897,913,000 |
293,316,000 |
1,456,670,000 |
1,452,020,000 |
62% |
2018/6/30 |
914,502,000 |
317,005,000 |
1,488,780,000 |
1,483,490,000 |
62% |
2018/3/31 |
1,005,870,000 |
323,401,000 |
1,596,600,000 |
1,583,030,000 |
64% |
2017/12/31 |
1,012,920,000 |
337,862,000 |
1,645,220,000 |
1,638,290,000 |
62% |
2017/9/30 |
1,070,270,000 |
329,026,000 |
1,658,720,000 |
1,649,380,000 |
65% |
2017/6/30 |
1,023,610,000 |
329,839,000 |
1,651,270,000 |
1,634,210,000 |
63% |
2017/3/31 |
870,058,000 |
326,079,000 |
1,591,050,000 |
1,584,010,000 |
55% |
2016/12/31 |
1,086,710,000 |
350,858,000 |
1,581,380,000 |
1,569,640,000 |
69% |
2016/9/30 |
1,267,080,000 |
334,596,000 |
1,753,120,000 |
1,706,240,000 |
74% |
2016/6/30 |
1,257,510,000 |
374,810,000 |
1,770,530,000 |
1,754,160,000 |
72% |
2016/3/31 |
1,172,900,000 |
528,692,000 |
2,106,580,000 |
1,790,700,000 |
66% |
2015/12/31 |
1,658,850,000 |
515,843,000 |
2,529,610,000 |
2,215,870,000 |
75% |
2015/9/30 |
1,355,160,000 |
406,010,000 |
1,856,340,000 |
1,796,240,000 |
75% |
2015/6/30 |
2,013,100,000 |
1,019,080,000 |
3,462,950,000 |
2,719,620,000 |
74% |
2015/3/31 |
3,995,720,000 |
1,450,360,000 |
6,093,240,000 |
5,165,130,000 |
77% |
2014/12/31 |
3,990,890,000 |
1,491,670,000 |
6,119,010,000 |
5,433,450,000 |
73% |
2014/9/30 |
3,740,270,000 |
1,248,690,000 |
5,428,190,000 |
4,876,400,000 |
77% |
2014/6/30 |
3,264,490,000 |
1,203,690,000 |
4,952,040,000 |
4,625,960,000 |
71% |
2014/3/31 |
2,941,100,000 |
1,197,880,000 |
4,507,770,000 |
4,282,950,000 |
69% |
2013/12/31 |
3,300,170,000 |
1,507,120,000 |
5,180,700,000 |
4,618,300,000 |
71% |
2013/9/30 |
3,228,670,000 |
1,662,620,000 |
5,279,260,000 |
4,845,440,000 |
67% |
2013/6/30 |
2,429,240,000 |
1,925,510,000 |
5,345,900,000 |
4,762,210,000 |
51% |
2013/3/31 |
3,665,510,000 |
1,102,410,000 |
5,377,850,000 |
5,354,760,000 |
68% |
2012/12/31 |
3,902,770,000 |
1,101,440,000 |
5,359,350,000 |
5,345,730,000 |
73% |
2012/9/30 |
3,677,800,000 |
1,158,850,000 |
5,337,160,000 |
5,321,520,000 |
69% |
2012/6/30 |
3,965,590,000 |
1,165,780,000 |
5,539,570,000 |
5,517,580,000 |
72% |
2012/3/31 |
3,682,740,000 |
1,260,560,000 |
6,042,970,000 |
6,027,620,000 |
61% |
2011/12/31 |
4,138,540,000 |
1,220,200,000 |
5,863,660,000 |
5,849,670,000 |
71% |
2011/9/30 |
4,615,520,000 |
1,391,340,000 |
6,543,920,000 |
6,505,840,000 |
71% |
2011/6/30 |
4,825,070,000 |
1,594,640,000 |
7,230,970,000 |
7,202,540,000 |
67% |
2011/3/31 |
5,243,430,000 |
1,606,060,000 |
7,264,630,000 |
7,239,750,000 |
72% |
2010/12/31 |
5,549,890,000 |
1,617,030,000 |
7,661,750,000 |
7,642,680,000 |
73% |
2010/9/30 |
5,427,120,000 |
1,660,320,000 |
7,980,870,000 |
7,956,490,000 |
68% |
2010/6/30 |
4,405,430,000 |
1,556,640,000 |
6,999,790,000 |
6,976,670,000 |
63% |
2010/3/31 |
6,218,670,000 |
1,953,570,000 |
8,781,460,000 |
8,737,910,000 |
71% |
2009/12/31 |
6,911,600,000 |
2,129,210,000 |
9,748,840,000 |
9,316,250,000 |
74% |
2009/9/30 |
6,122,350,000 |
2,105,360,000 |
8,821,280,000 |
8,399,460,000 |
73% |
2009/6/30 |
6,589,790,000 |
2,345,560,000 |
9,517,080,000 |
9,131,190,000 |
72% |
2009/3/31 |
4,733,830,000 |
2,803,390,000 |
7,950,620,000 |
7,811,840,000 |
61% |
2008/12/31 |
3,066,650,000 |
2,625,090,000 |
6,713,820,000 |
6,697,910,000 |
46% |
2008/9/30 |
3,727,270,000 |
2,311,800,000 |
7,337,040,000 |
7,314,970,000 |
51% |
2008/6/30 |
4,833,230,000 |
2,113,640,000 |
8,325,190,000 |
8,302,400,000 |
58% |
2008/3/31 |
6,640,950,000 |
2,397,420,000 |
10,191,400,000 |
10,128,100,000 |
66% |
2007/12/31 |
9,108,580,000 |
3,011,690,000 |
13,817,200,000 |
13,130,000,000 |
69% |
2007/9/30 |
9,055,140,000 |
1,389,390,000 |
13,074,000,000 |
13,039,200,000 |
69% |
2007/6/30 |
3,760,130,000 |
1,280,010,000 |
5,534,580,000 |
5,477,030,000 |
69% |
2007/3/31 |
3,432,170,000 |
1,030,920,000 |
5,107,000,000 |
4,968,780,000 |
69% |
2006/12/31 |
1,448,020,000 |
371,165,000 |
2,042,790,000 |
1,995,290,000 |
73% |
2006/9/30 |
1,224,340,000 |
391,545,000 |
1,715,670,000 |
1,640,880,000 |
75% |
2006/6/30 |
1,209,230,000 |
331,289,000 |
1,631,710,000 |
1,624,910,000 |
74% |
2006/3/31 |
1,100,860,000 |
305,108,000 |
1,489,840,000 |
1,482,350,000 |
74% |
2005/12/31 |
1,093,130,000 |
344,385,000 |
1,564,120,000 |
1,538,460,000 |
71% |
2005/9/30 |
1,082,450,000 |
478,087,000 |
1,735,330,000 |
1,726,280,000 |
63% |
2005/6/30 |
964,031,000 |
434,877,000 |
1,533,740,000 |
1,518,640,000 |
63% |
2005/3/31 |
984,791,000 |
323,798,000 |
1,419,740,000 |
1,409,040,000 |
70% |
2004/12/31 |
1,082,090,000 |
426,000,000 |
1,641,780,000 |
1,636,940,000 |
66% |
2004/9/30 |
1,071,920,000 |
769,610,000 |
1,976,210,000 |
1,956,860,000 |
55% |
*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。