诺安成长混合(320007)资产配置-基金频道-证券之星

首页 - 基金 - 诺安成长混合(320007) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

诺安成长混合(320007)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	93.77	-	6.83	19,608,394,114.32
2	2024-09-30	90.45	-	9.37	17,774,864,496.15
3	2024-06-30	89.64	-	10.88	15,945,554,338.34
4	2024-03-31	89.55	-	10.71	16,772,779,505.67
5	2023-12-31	83.82	-	16.56	19,631,049,239.07
6	2023-09-30	64.22	-	35.00	20,928,647,163.35
7	2023-06-30	76.12	-	24.51	22,692,914,378.79
8	2023-03-31	69.69	-	31.67	27,609,840,251.42
9	2022-12-31	82.42	-	17.75	24,859,263,118.62
10	2022-09-30	85.08	-	15.42	23,982,666,946.94
11	2022-06-30	94.04	-	6.17	26,635,862,746.04
12	2022-03-31	92.52	-	7.77	24,616,212,871.19
13	2021-12-31	92.57	-	7.80	27,408,362,707.94
14	2021-09-30	90.03	-	9.30	25,384,780,759.63
15	2021-06-30	94.21	-	6.71	28,177,266,860.10
16	2021-03-31	92.24	-	8.79	27,109,977,479.54
17	2020-12-31	92.57	-	8.36	32,775,645,019.26
18	2020-09-30	88.11	-	13.54	27,731,398,735.87
19	2020-06-30	94.83	-	5.32	16,119,285,460.50
20	2020-03-31	91.10	-	10.51	10,848,323,230.17
21	2019-12-31	89.31	-	11.86	6,696,818,318.64
22	2019-09-30	69.05	-	30.47	2,670,461,286.53
23	2019-06-30	94.74	-	5.88	1,069,571,827.31
24	2019-03-31	70.67	-	29.89	1,349,408,039.59
25	2018-12-31	92.65	-	7.85	379,638,321.93
26	2018-09-30	89.66	-	10.48	347,830,488.38
27	2018-06-30	85.83	-	18.79	351,302,817.73
28	2018-03-31	77.49	-	7.63	412,818,350.10
29	2017-12-31	78.35	-	12.24	463,476,771.09
30	2017-09-30	91.63	0.16	6.11	521,358,973.68
31	2017-06-30	91.04	0.05	7.59	574,734,606.04
32	2017-03-31	77.23	0.84	9.05	603,947,318.90
33	2016-12-31	84.89	-	17.15	648,134,225.14
34	2016-09-30	89.48	-	10.81	787,691,085.00
35	2016-06-30	89.60	-	10.91	788,170,375.59
36	2016-03-31	86.05	-	16.51	756,696,484.73
37	2015-12-31	86.56	-	13.92	882,447,438.98
38	2015-09-30	89.20	-	12.92	858,624,337.63
39	2015-06-30	94.64	0.17	10.04	1,366,191,278.21
40	2015-03-31	93.94	-	6.85	262,215,659.44
41	2014-12-31	90.94	-	8.67	221,459,235.49
42	2014-09-30	85.41	-	15.18	282,001,073.62
43	2014-06-30	74.79	-	25.64	282,995,280.31
44	2014-03-31	71.33	-	29.21	295,582,882.81
45	2013-12-31	66.97	0.47	32.80	382,668,293.69
46	2013-09-30	61.28	-	8.16	416,229,829.59
47	2013-06-30	60.93	-	8.52	625,319,889.77
48	2013-03-31	72.96	-	13.82	1,180,961,474.21
49	2012-12-31	79.45	-	8.86	1,394,294,761.74
50	2012-09-30	88.13	-	12.06	1,782,241,467.54
51	2012-06-30	84.58	-	6.99	2,329,267,416.36
52	2012-03-31	71.52	-	10.95	2,617,709,933.80
53	2011-12-31	90.79	0.48	8.25	2,707,738,870.22
54	2011-09-30	84.71	0.42	15.03	2,831,745,502.73
55	2011-06-30	75.76	-	24.31	3,100,495,812.67
56	2011-03-31	80.72	-	13.04	2,418,334,739.89
57	2010-12-31	80.99	-	23.17	1,424,857,763.23
58	2010-09-30	62.19	-	26.35	1,272,808,407.81
59	2010-06-30	66.85	-	29.91	555,502,431.37
60	2010-03-31	85.93	-	14.50	311,544,872.90
61	2009-12-31	91.54	-	13.28	431,888,973.06
62	2009-09-30	76.50	-	21.34	535,121,881.15
63	2009-06-30	85.94	-	14.36	803,625,686.82

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年