诺安优化收益债券(320004)资产配置-基金频道-证券之星

首页 - 基金 - 诺安优化收益债券(320004) - 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

诺安优化收益债券(320004)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	-	126.98	1.58	538,445,223.28
2	2023-09-30	-	127.46	2.12	622,650,219.16
3	2023-06-30	-	110.89	1.08	695,914,946.04
4	2023-03-31	-	116.60	1.80	736,083,756.30
5	2022-12-31	-	134.56	0.73	903,891,515.55
6	2022-09-30	-	112.26	1.70	1,288,949,444.00
7	2022-06-30	-	87.16	1.77	1,451,523,943.04
8	2022-03-31	3.77	87.57	3.80	1,490,205,235.46
9	2021-12-31	-	88.67	1.76	2,100,117,162.07
10	2021-09-30	-	90.64	2.49	1,648,580,653.27
11	2021-06-30	5.83	95.98	1.79	980,302,124.16
12	2021-03-31	15.89	98.23	1.86	926,870,864.95
13	2020-12-31	9.87	89.76	1.14	1,248,189,726.74
14	2020-09-30	11.77	90.32	3.37	1,237,424,244.40
15	2020-06-30	1.28	111.59	1.35	665,265,708.51
16	2020-03-31	11.52	84.94	4.45	758,591,430.77
17	2019-12-31	-	74.59	2.43	491,824,124.00
18	2019-09-30	-	86.55	2.45	318,775,107.69
19	2019-06-30	-	106.76	2.81	270,842,363.12
20	2019-03-31	-	97.91	1.72	331,443,017.93
21	2018-12-31	-	128.57	1.41	93,051,018.88
22	2018-09-30	-	109.31	0.78	102,237,378.16
23	2018-06-30	-	105.90	1.36	171,785,681.48
24	2018-03-31	-	129.29	1.79	249,039,491.29
25	2017-12-31	4.16	128.87	0.55	1,362,056,889.04
26	2017-09-30	-	135.55	0.63	1,298,892,400.10
27	2017-06-30	-	111.55	0.17	1,312,869,467.09
28	2017-03-31	-	73.76	0.06	6,713,943,064.47
29	2016-12-31	-	115.26	1.02	552,372,299.80
30	2016-09-30	-	132.67	1.29	544,158,110.91
31	2016-06-30	-	171.20	3.27	430,503,381.79
32	2016-03-31	-	183.13	3.45	417,615,288.25
33	2015-12-31	-	201.71	2.32	474,050,123.60
34	2015-09-30	-	205.23	2.04	467,031,709.16
35	2015-06-30	-	186.13	2.02	575,549,073.87
36	2015-03-31	-	169.98	1.97	941,358,736.85
37	2014-12-31	-	158.95	5.10	1,012,675,266.90
38	2014-09-30	-	136.64	3.76	889,527,272.92
39	2014-06-30	-	140.26	9.34	486,482,459.34
40	2014-03-31	-	163.30	6.36	207,015,447.64
41	2013-12-31	-	185.34	8.44	274,815,232.57
42	2013-09-30	-	139.62	3.33	469,683,283.27
43	2013-06-30	-	123.09	2.28	805,065,271.29
44	2013-03-31	-	102.13	1.22	1,020,525,655.82
45	2012-12-31	-	98.72	0.73	1,233,460,038.42
46	2012-09-30	-	137.75	3.04	640,807,989.75
47	2012-06-30	0.69	136.14	2.82	913,067,482.83
48	2012-03-31	6.78	148.99	8.42	482,029,205.33
49	2011-12-31	5.00	114.02	0.81	742,533,995.76
50	2011-09-30	3.78	103.69	0.29	743,674,003.22
51	2011-06-30	8.00	109.73	0.42	818,943,195.14
52	2011-03-31	9.18	87.03	0.83	835,199,226.03
53	2010-12-31	12.65	85.35	0.52	716,208,043.62
54	2010-09-30	8.87	102.97	0.41	931,086,174.76
55	2010-06-30	4.34	81.24	0.87	644,837,986.93
56	2010-03-31	13.68	102.92	5.37	425,419,026.68
57	2009-12-31	11.60	91.57	28.96	506,099,979.77
58	2009-09-30	4.21	75.20	10.64	525,663,125.03
59	2009-06-30	-	71.62	3.37	369,752,768.08
60	2009-03-31	-	98.03	0.52	423,632,691.56
61	2008-12-31	-	92.10	1.44	495,246,967.45
62	2008-09-30	0.62	101.44	4.04	621,014,691.71
63	2008-06-30	4.49	82.86	6.94	806,971,158.90
64	2008-03-31	4.32	81.87	4.45	1,079,110,807.76
65	2007-12-31	3.63	78.22	11.83	1,696,530,689.47
66	2007-09-30	5.37	68.41	31.06	244,107,563.81
67	2007-06-30	-	81.86	8.93	215,768,290.47
68	2007-03-31	-	93.35	2.14	264,947,311.51
69	2006-12-31	-	101.06	3.54	216,081,279.24
70	2006-09-30	-	95.83	5.27	500,442,781.19

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