诺安价值增长混合(320005)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 |
2023/12/31 |
798,274,000 |
- |
983,521,000 |
981,176,000 |
81% |
2023/9/30 |
850,700,000 |
- |
1,030,150,000 |
1,027,610,000 |
83% |
2023/6/30 |
905,764,000 |
- |
1,069,680,000 |
1,067,210,000 |
85% |
2023/3/31 |
996,788,000 |
- |
1,121,040,000 |
1,117,960,000 |
89% |
2022/12/31 |
863,316,000 |
- |
1,036,490,000 |
1,033,850,000 |
84% |
2022/9/30 |
865,078,000 |
- |
1,039,730,000 |
1,037,110,000 |
83% |
2022/6/30 |
1,024,780,000 |
- |
1,161,500,000 |
1,157,970,000 |
89% |
2022/3/31 |
977,619,000 |
- |
1,074,280,000 |
1,071,610,000 |
91% |
2021/12/31 |
1,246,020,000 |
- |
1,349,610,000 |
1,344,670,000 |
93% |
2021/9/30 |
1,174,900,000 |
- |
1,292,100,000 |
1,280,710,000 |
92% |
2021/6/30 |
1,221,060,000 |
- |
1,394,340,000 |
1,388,270,000 |
88% |
2021/3/31 |
1,202,950,000 |
- |
1,295,340,000 |
1,285,750,000 |
94% |
2020/12/31 |
1,375,360,000 |
- |
1,539,210,000 |
1,518,110,000 |
91% |
2020/9/30 |
1,307,560,000 |
- |
1,448,710,000 |
1,443,520,000 |
91% |
2020/6/30 |
1,376,730,000 |
- |
1,574,200,000 |
1,558,310,000 |
88% |
2020/3/31 |
1,246,210,000 |
- |
1,354,630,000 |
1,345,260,000 |
93% |
2019/12/31 |
1,426,100,000 |
14,523,700 |
1,672,480,000 |
1,647,940,000 |
87% |
2019/9/30 |
1,300,290,000 |
- |
1,600,950,000 |
1,587,600,000 |
82% |
2019/6/30 |
1,167,530,000 |
- |
1,737,130,000 |
1,491,010,000 |
78% |
2019/3/31 |
1,389,470,000 |
- |
1,675,330,000 |
1,577,940,000 |
88% |
2018/12/31 |
970,278,000 |
- |
1,199,780,000 |
1,196,460,000 |
81% |
2018/9/30 |
1,358,460,000 |
- |
1,444,630,000 |
1,438,000,000 |
94% |
2018/6/30 |
1,377,530,000 |
- |
1,515,490,000 |
1,499,900,000 |
92% |
2018/3/31 |
1,421,110,000 |
- |
1,647,080,000 |
1,640,990,000 |
87% |
2017/12/31 |
1,509,610,000 |
- |
1,801,480,000 |
1,794,220,000 |
84% |
2017/9/30 |
1,673,310,000 |
1,000 |
1,903,750,000 |
1,880,030,000 |
89% |
2017/6/30 |
1,610,670,000 |
- |
1,929,050,000 |
1,922,620,000 |
84% |
2017/3/31 |
1,751,410,000 |
- |
2,254,730,000 |
2,200,340,000 |
80% |
2016/12/31 |
1,961,210,000 |
- |
2,362,810,000 |
2,341,930,000 |
84% |
2016/9/30 |
2,051,370,000 |
- |
2,551,650,000 |
2,544,350,000 |
81% |
2016/6/30 |
1,914,650,000 |
- |
2,381,730,000 |
2,361,400,000 |
81% |
2016/3/31 |
1,479,530,000 |
- |
2,181,400,000 |
2,171,540,000 |
68% |
2015/12/31 |
1,784,670,000 |
- |
2,388,130,000 |
2,379,540,000 |
75% |
2015/9/30 |
1,710,650,000 |
- |
2,169,350,000 |
2,146,640,000 |
80% |
2015/6/30 |
2,766,160,000 |
- |
3,140,510,000 |
3,040,810,000 |
91% |
2015/3/31 |
5,073,420,000 |
26,894,400 |
5,770,000,000 |
5,659,940,000 |
90% |
2014/12/31 |
5,100,490,000 |
15,851,000 |
5,722,300,000 |
5,664,460,000 |
90% |
2014/9/30 |
4,502,240,000 |
13,681,200 |
5,116,430,000 |
5,092,790,000 |
88% |
2014/6/30 |
3,505,980,000 |
13,352,500 |
4,712,560,000 |
4,689,870,000 |
75% |
2014/3/31 |
3,325,110,000 |
12,416,600 |
5,161,190,000 |
4,743,740,000 |
70% |
2013/12/31 |
4,622,240,000 |
22,942,200 |
5,797,880,000 |
5,433,830,000 |
85% |
2013/9/30 |
4,505,280,000 |
- |
5,665,970,000 |
5,634,950,000 |
80% |
2013/6/30 |
3,519,250,000 |
- |
5,332,530,000 |
5,319,170,000 |
66% |
2013/3/31 |
4,688,730,000 |
- |
5,964,110,000 |
5,947,590,000 |
79% |
2012/12/31 |
4,939,650,000 |
- |
6,003,650,000 |
5,951,650,000 |
83% |
2012/9/30 |
5,039,890,000 |
- |
5,976,340,000 |
5,962,170,000 |
85% |
2012/6/30 |
5,359,230,000 |
810,909 |
6,540,640,000 |
6,509,940,000 |
82% |
2012/3/31 |
5,012,850,000 |
752,219 |
6,696,180,000 |
6,679,840,000 |
75% |
2011/12/31 |
5,778,670,000 |
764,188 |
6,775,610,000 |
6,717,660,000 |
86% |
2011/9/30 |
6,431,460,000 |
3,183,360 |
7,301,300,000 |
7,258,120,000 |
89% |
2011/6/30 |
7,322,060,000 |
0 |
8,464,530,000 |
8,403,190,000 |
87% |
2011/3/31 |
8,264,170,000 |
0 |
9,183,890,000 |
9,055,360,000 |
91% |
2010/12/31 |
7,694,150,000 |
0 |
9,576,190,000 |
9,545,920,000 |
81% |
2010/9/30 |
7,699,290,000 |
0 |
9,786,760,000 |
9,724,500,000 |
79% |
2010/6/30 |
6,699,310,000 |
0 |
10,122,800,000 |
9,057,330,000 |
74% |
2010/3/31 |
9,320,170,000 |
0 |
10,788,500,000 |
10,560,800,000 |
88% |
2009/12/31 |
9,548,350,000 |
0 |
10,726,500,000 |
10,682,100,000 |
89% |
2009/9/30 |
7,712,060,000 |
0 |
9,291,930,000 |
9,260,730,000 |
83% |
2009/6/30 |
8,466,600,000 |
0 |
9,884,430,000 |
9,718,700,000 |
87% |
2009/3/31 |
6,218,970,000 |
0 |
8,314,200,000 |
8,239,170,000 |
75% |
2008/12/31 |
4,510,800,000 |
367,628,000 |
6,900,620,000 |
6,873,030,000 |
66% |
2008/9/30 |
5,216,430,000 |
0 |
7,894,330,000 |
7,871,450,000 |
66% |
2008/6/30 |
7,599,310,000 |
0 |
9,419,020,000 |
9,396,370,000 |
81% |
2008/3/31 |
10,945,200,000 |
0 |
12,621,100,000 |
12,543,900,000 |
87% |
2007/12/31 |
16,593,500,000 |
0 |
18,999,700,000 |
18,705,900,000 |
89% |
2007/9/30 |
17,843,600,000 |
0 |
23,121,700,000 |
22,994,500,000 |
78% |
2007/6/30 |
4,992,220,000 |
0 |
5,598,830,000 |
5,545,930,000 |
90% |
2007/3/31 |
5,420,280,000 |
74,405,200 |
6,161,570,000 |
5,993,800,000 |
90% |
2006/12/31 |
- |
- |
- |
7,701,780,000 |
-% |
*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。