诺安先锋混合A(320003)资产配置-基金频道-证券之星

首页 - 基金 - 诺安先锋混合A(320003) - 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

诺安先锋混合A(320003)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	2023-12-31	84.16	0.41	17.19	4,274,652,108.44
2	2023-09-30	79.34	0.03	20.45	4,377,806,645.14
3	2023-06-30	77.93	0.03	23.26	4,495,801,380.55
4	2023-03-31	75.34	0.03	24.86	4,677,780,256.88
5	2022-12-31	76.87	-	24.09	4,198,610,542.72
6	2022-09-30	76.11	-	24.90	4,202,921,780.54
7	2022-06-30	70.54	0.01	30.81	4,380,934,404.52
8	2022-03-31	69.96	0.01	30.47	4,578,765,828.30
9	2021-12-31	92.67	0.01	7.65	6,046,533,524.90
10	2021-09-30	93.59	0.01	8.89	4,156,428,556.43
11	2021-06-30	91.60	2.16	6.64	4,237,118,706.83
12	2021-03-31	91.74	1.90	6.27	3,678,903,761.97
13	2020-12-31	91.04	2.68	6.82	3,481,671,346.25
14	2020-09-30	87.28	3.03	10.13	3,511,267,931.53
15	2020-06-30	87.10	3.81	10.45	3,620,135,650.78
16	2020-03-31	88.75	0.97	10.57	2,935,479,811.78
17	2019-12-31	87.46	4.35	8.02	3,100,772,659.30
18	2019-09-30	83.75	4.26	12.90	2,998,977,552.66
19	2019-06-30	74.05	3.95	21.66	3,118,460,541.81
20	2019-03-31	81.84	4.29	15.51	3,340,128,177.24
21	2018-12-31	78.33	9.54	13.11	2,795,913,347.19
22	2018-09-30	83.09	8.73	8.59	3,041,834,187.13
23	2018-06-30	82.23	10.86	7.20	3,163,613,441.35
24	2018-03-31	81.89	6.86	15.06	3,571,681,757.28
25	2017-12-31	75.49	0.95	6.89	3,800,468,851.92
26	2017-09-30	78.82	0.16	14.86	3,882,022,644.81
27	2017-06-30	86.86	0.15	13.28	3,924,892,507.98
28	2017-03-31	87.98	0.16	12.00	3,992,556,743.59
29	2016-12-31	79.55	0.16	20.90	4,113,111,572.56
30	2016-09-30	84.54	0.15	15.22	4,290,270,524.51
31	2016-06-30	88.49	0.14	12.53	4,292,172,732.81
32	2016-03-31	81.48	0.16	17.11	4,254,704,401.84
33	2015-12-31	81.89	0.16	10.75	4,973,583,803.26
34	2015-09-30	76.09	0.18	23.92	4,208,067,834.39
35	2015-06-30	94.20	0.16	5.81	6,240,243,226.98
36	2015-03-31	92.20	0.07	9.66	12,111,942,164.48
37	2014-12-31	83.78	0.18	11.86	10,613,507,754.23
38	2014-09-30	81.29	-	18.95	11,557,613,336.68
39	2014-06-30	74.37	-	22.76	10,937,747,970.87
40	2014-03-31	73.87	-	22.52	10,703,931,726.06
41	2013-12-31	81.76	0.01	9.06	11,428,595,384.80
42	2013-09-30	76.30	-	20.01	11,957,522,948.76
43	2013-06-30	69.25	0.93	23.33	10,798,924,644.41
44	2013-03-31	69.75	0.11	17.00	11,635,870,282.52
45	2012-12-31	77.84	-	24.03	11,252,201,429.38
46	2012-09-30	67.18	-	24.55	11,291,112,134.15
47	2012-06-30	65.86	-	27.09	12,133,969,670.16
48	2012-03-31	66.83	-	23.22	12,422,892,127.78
49	2011-12-31	62.36	-	38.27	12,256,379,395.60
50	2011-09-30	60.42	-	39.87	13,896,332,550.64
51	2011-06-30	67.56	0.03	29.89	16,138,948,932.83
52	2011-03-31	78.01	0.03	21.72	17,758,836,058.99
53	2010-12-31	78.71	-	11.37	18,971,531,835.54
54	2010-09-30	72.89	-	24.74	19,964,088,614.97
55	2010-06-30	67.75	-	16.19	17,355,153,016.16
56	2010-03-31	79.40	-	22.19	21,359,852,999.36
57	2009-12-31	90.42	-	10.15	23,862,515,626.09
58	2009-09-30	87.12	0.01	12.55	22,054,501,749.76
59	2009-06-30	87.56	-	12.37	24,451,958,532.18
60	2009-03-31	77.13	0.01	23.13	20,325,287,986.16
61	2008-12-31	65.76	0.01	34.43	16,538,859,126.20
62	2008-09-30	66.38	0.01	33.81	19,080,382,242.80
63	2008-06-30	68.94	0.01	27.24	22,541,490,967.27
64	2008-03-31	79.64	-	19.66	28,301,622,047.04
65	2007-12-31	80.84	-	17.33	41,435,309,267.44
66	2007-09-30	84.40	0.01	12.08	37,500,784,467.28
67	2007-06-30	47.68	-	53.73	17,439,826,472.64
68	2007-03-31	83.21	-	17.11	6,469,667,804.49
69	2006-12-31	91.03	-	101.76	404,955,151.78
70	2006-09-30	94.10	-	4.45	601,328,583.70
71	2006-06-30	82.14	0.42	19.98	571,826,732.16
72	2006-03-31	87.36	2.33	9.96	405,163,335.70
73	2005-12-31	-	-	-	379,914,815.10

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