诺安多策略混合(320016)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 |
506,885,000 |
- |
555,801,000 |
539,313,000 |
94% |
2023/9/30 |
96,166,800 |
- |
103,656,000 |
102,340,000 |
94% |
2023/6/30 |
12,738,500 |
508,989 |
13,702,600 |
13,625,200 |
93% |
2023/3/31 |
14,059,700 |
101,249 |
15,131,600 |
15,030,800 |
94% |
2022/12/31 |
14,931,300 |
- |
16,140,500 |
15,931,500 |
94% |
2022/9/30 |
12,828,700 |
- |
16,800,100 |
16,671,700 |
77% |
2022/6/30 |
16,632,400 |
- |
19,846,100 |
19,703,700 |
84% |
2022/3/31 |
15,315,600 |
- |
19,320,700 |
19,140,500 |
80% |
2021/12/31 |
17,978,900 |
- |
23,251,100 |
21,733,800 |
83% |
2021/9/30 |
16,527,000 |
- |
23,610,700 |
21,763,600 |
76% |
2021/6/30 |
67,565,900 |
- |
81,856,800 |
81,653,600 |
83% |
2021/3/31 |
66,479,900 |
- |
85,686,300 |
85,379,100 |
78% |
2020/12/31 |
69,119,900 |
- |
91,146,200 |
90,772,800 |
76% |
2020/9/30 |
61,034,900 |
- |
83,317,800 |
82,981,500 |
74% |
2020/6/30 |
68,336,500 |
- |
75,927,200 |
75,454,300 |
91% |
2020/3/31 |
70,980,800 |
- |
77,101,000 |
76,866,400 |
92% |
2019/12/31 |
79,556,100 |
- |
86,794,100 |
86,432,200 |
92% |
2019/9/30 |
77,319,300 |
- |
82,269,700 |
81,708,900 |
95% |
2019/6/30 |
36,185,500 |
- |
41,053,200 |
40,630,700 |
89% |
2019/3/31 |
35,811,200 |
- |
46,071,900 |
42,444,900 |
84% |
2018/12/31 |
23,338,200 |
- |
36,580,000 |
34,050,900 |
69% |
2018/9/30 |
32,469,700 |
- |
38,053,700 |
37,600,100 |
86% |
2018/6/30 |
32,764,000 |
- |
46,196,000 |
37,365,200 |
88% |
2018/3/31 |
25,999,000 |
- |
43,392,000 |
42,081,100 |
62% |
2017/12/31 |
30,439,000 |
- |
56,047,500 |
48,125,700 |
63% |
2017/9/30 |
52,180,700 |
- |
62,100,600 |
56,653,000 |
92% |
2017/6/30 |
47,796,400 |
- |
53,083,300 |
52,542,100 |
91% |
2017/3/31 |
48,474,900 |
- |
56,979,900 |
56,522,500 |
86% |
2016/12/31 |
49,972,000 |
- |
62,598,300 |
61,440,600 |
81% |
2016/9/30 |
49,640,900 |
- |
59,915,300 |
59,450,400 |
84% |
2016/6/30 |
37,735,300 |
- |
60,820,400 |
59,772,500 |
63% |
2016/3/31 |
51,717,100 |
- |
61,074,200 |
59,386,400 |
87% |
2015/12/31 |
56,875,100 |
- |
73,371,000 |
68,910,600 |
83% |
2015/9/30 |
43,741,100 |
- |
56,856,000 |
56,016,500 |
78% |
2015/6/30 |
68,219,100 |
- |
89,697,100 |
85,248,900 |
80% |
2015/3/31 |
81,103,300 |
- |
103,249,000 |
100,470,000 |
81% |
2014/12/31 |
189,901,000 |
- |
213,441,000 |
207,286,000 |
92% |
2014/9/30 |
239,454,000 |
- |
300,129,000 |
262,812,000 |
91% |
2014/6/30 |
182,200,000 |
56,981,900 |
290,791,000 |
263,721,000 |
69% |
2014/3/31 |
159,070,000 |
43,411,600 |
270,736,000 |
263,941,000 |
60% |
2013/12/31 |
256,608,000 |
59,548,100 |
359,365,000 |
338,747,000 |
76% |
2013/9/30 |
282,418,000 |
21,734,200 |
345,185,000 |
339,712,000 |
83% |
2013/6/30 |
223,867,000 |
10,846,500 |
358,157,000 |
312,791,000 |
72% |
2013/3/31 |
312,604,000 |
11,099,700 |
372,540,000 |
366,110,000 |
85% |
2012/12/31 |
289,785,000 |
1,709,530 |
379,949,000 |
369,978,000 |
78% |
2012/9/30 |
376,258,000 |
- |
417,341,000 |
414,814,000 |
91% |
2012/6/30 |
418,031,000 |
- |
473,990,000 |
471,331,000 |
89% |
2012/3/31 |
455,685,000 |
- |
534,683,000 |
520,376,000 |
88% |
2011/12/31 |
609,641,000 |
- |
676,091,000 |
666,778,000 |
91% |
*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。