诺安双利债券发起(320021)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 |
2024/12/31 |
119,850,000 |
718,321,000 |
865,259,000 |
663,784,000 |
18% |
2024/9/30 |
138,540,000 |
1,126,460,000 |
1,302,230,000 |
998,456,000 |
14% |
2024/6/30 |
194,654,000 |
1,286,770,000 |
1,546,420,000 |
1,222,200,000 |
16% |
2024/3/31 |
222,423,000 |
1,524,100,000 |
1,768,080,000 |
1,400,980,000 |
16% |
2023/12/31 |
396,379,000 |
2,804,580,000 |
3,217,300,000 |
2,533,730,000 |
16% |
2023/9/30 |
486,429,000 |
3,130,720,000 |
3,644,400,000 |
2,734,430,000 |
18% |
2023/6/30 |
477,109,000 |
2,981,660,000 |
3,488,940,000 |
2,971,230,000 |
16% |
2023/3/31 |
356,483,000 |
2,236,450,000 |
2,615,660,000 |
2,085,040,000 |
17% |
2022/12/31 |
338,261,000 |
3,059,070,000 |
3,572,010,000 |
2,474,620,000 |
14% |
2022/9/30 |
281,217,000 |
4,568,100,000 |
4,920,150,000 |
3,791,790,000 |
7% |
2022/6/30 |
317,882,000 |
5,267,550,000 |
5,633,460,000 |
4,650,800,000 |
7% |
2022/3/31 |
507,992,000 |
5,118,030,000 |
5,765,080,000 |
5,295,130,000 |
10% |
2021/12/31 |
268,715,000 |
2,737,110,000 |
3,498,060,000 |
3,397,860,000 |
8% |
2021/9/30 |
172,743,000 |
1,633,430,000 |
1,866,430,000 |
1,674,440,000 |
10% |
2021/6/30 |
157,671,000 |
1,180,800,000 |
1,420,130,000 |
1,402,350,000 |
11% |
2021/3/31 |
12,557,800 |
1,171,850,000 |
1,331,240,000 |
1,325,510,000 |
1% |
2020/12/31 |
219,848,000 |
1,111,560,000 |
1,436,360,000 |
1,363,050,000 |
16% |
2020/9/30 |
149,668,000 |
1,015,490,000 |
1,236,320,000 |
1,199,740,000 |
12% |
2020/6/30 |
177,101,000 |
855,276,000 |
1,094,220,000 |
964,496,000 |
18% |
2020/3/31 |
152,373,000 |
960,716,000 |
1,150,510,000 |
1,037,700,000 |
15% |
2019/12/31 |
92,062,400 |
646,858,000 |
795,341,000 |
708,762,000 |
13% |
2019/9/30 |
24,795,600 |
772,656,000 |
859,232,000 |
804,626,000 |
3% |
2019/6/30 |
43,303,400 |
1,154,950,000 |
1,307,380,000 |
1,054,370,000 |
4% |
2019/3/31 |
80,823,300 |
1,327,600,000 |
1,541,310,000 |
1,438,430,000 |
6% |
2018/12/31 |
11,329,200 |
522,028,000 |
591,385,000 |
570,321,000 |
2% |
2018/9/30 |
0 |
92,719,500 |
107,980,000 |
94,214,800 |
0% |
2018/6/30 |
2,759,330 |
90,689,200 |
101,430,000 |
86,614,100 |
3% |
2018/3/31 |
3,157,100 |
105,025,000 |
121,219,000 |
106,720,000 |
3% |
2017/12/31 |
3,545,200 |
113,903,000 |
126,300,000 |
125,887,000 |
3% |
2017/9/30 |
24,595,600 |
298,553,000 |
337,650,000 |
333,529,000 |
7% |
2017/6/30 |
36,882,100 |
305,444,000 |
350,275,000 |
338,106,000 |
11% |
2017/3/31 |
25,872,400 |
401,151,000 |
471,570,000 |
469,869,000 |
6% |
2016/12/31 |
25,043,900 |
214,604,000 |
256,458,000 |
205,973,000 |
12% |
2016/9/30 |
34,509,700 |
512,505,000 |
565,540,000 |
428,656,000 |
8% |
2016/6/30 |
33,933,700 |
503,050,000 |
573,992,000 |
422,260,000 |
8% |
2016/3/31 |
62,154,200 |
902,600,000 |
1,013,580,000 |
701,207,000 |
9% |
2015/12/31 |
90,764,600 |
711,068,000 |
852,824,000 |
673,963,000 |
13% |
2015/9/30 |
142,132,000 |
753,366,000 |
940,216,000 |
751,980,000 |
19% |
2015/6/30 |
66,567,000 |
633,068,000 |
781,919,000 |
367,147,000 |
18% |
2015/3/31 |
105,678,000 |
624,762,000 |
860,322,000 |
533,354,000 |
20% |
2014/12/31 |
71,329,500 |
730,631,000 |
851,785,000 |
450,752,000 |
16% |
2014/9/30 |
112,113,000 |
707,476,000 |
896,278,000 |
737,279,000 |
15% |
2014/6/30 |
57,575,800 |
482,264,000 |
577,458,000 |
380,646,000 |
15% |
2014/3/31 |
43,513,100 |
449,014,000 |
518,264,000 |
318,176,000 |
14% |
2013/12/31 |
65,094,200 |
561,837,000 |
677,343,000 |
473,375,000 |
14% |
2013/9/30 |
120,946,000 |
655,505,000 |
815,228,000 |
749,351,000 |
16% |
2013/6/30 |
3,498,240 |
843,611,000 |
1,009,780,000 |
875,317,000 |
0% |
2013/3/31 |
92,636,700 |
929,567,000 |
1,217,200,000 |
1,138,420,000 |
8% |
2012/12/31 |
- |
- |
- |
1,397,610,000 |
-% |
*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。