诺安双利债券发起A(320021)资产配置-基金频道-证券之星

广告

首页 - 基金 - 诺安双利债券发起A(320021) - 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

诺安双利债券发起A(320021)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	2025-12-31	15.07	85.73	3.33	522,260,480.42
2	2025-09-30	15.36	102.63	2.30	390,379,159.75
3	2025-06-30	15.12	114.74	4.59	443,041,475.30
4	2025-03-31	12.99	89.32	1.32	491,712,836.90
5	2024-12-31	18.06	108.22	2.43	663,783,535.16
6	2024-09-30	13.88	112.82	3.18	998,456,060.89
7	2024-06-30	15.93	105.28	1.18	1,222,203,906.73
8	2024-03-31	15.88	108.79	0.77	1,400,978,971.33
9	2023-12-31	15.64	110.69	0.63	2,533,733,229.87
10	2023-09-30	17.79	114.49	0.31	2,734,428,421.15
11	2023-06-30	16.06	100.35	0.53	2,971,233,228.80
12	2023-03-31	17.10	107.26	0.44	2,085,037,777.05
13	2022-12-31	13.67	123.62	1.88	2,474,620,135.45
14	2022-09-30	7.42	120.47	0.62	3,791,791,648.38
15	2022-06-30	6.83	113.26	0.99	4,650,803,881.60
16	2022-03-31	9.59	96.66	2.60	5,295,130,617.55
17	2021-12-31	7.91	80.55	3.48	3,397,859,620.10
18	2021-09-30	10.32	97.55	0.72	1,674,438,439.68
19	2021-06-30	11.24	84.20	1.88	1,402,350,001.23
20	2021-03-31	0.95	88.41	3.64	1,325,513,587.64
21	2020-12-31	16.13	81.55	6.90	1,363,045,867.15
22	2020-09-30	12.48	84.64	4.93	1,199,736,108.01
23	2020-06-30	18.36	88.68	2.98	964,495,594.57
24	2020-03-31	14.68	92.58	2.51	1,037,702,323.18
25	2019-12-31	12.99	91.27	1.47	708,761,893.47
26	2019-09-30	3.08	96.03	1.00	804,625,809.30
27	2019-06-30	4.11	109.54	6.03	1,054,367,313.83
28	2019-03-31	5.62	92.29	5.51	1,438,430,133.37
29	2018-12-31	1.99	91.53	3.91	570,321,375.14
30	2018-09-30	-	98.41	12.70	94,214,757.41
31	2018-06-30	3.19	104.70	7.81	86,614,067.46
32	2018-03-31	2.96	98.41	10.56	106,720,246.59
33	2017-12-31	2.82	90.48	0.61	125,886,671.95
34	2017-09-30	7.37	89.51	1.13	333,528,560.34
35	2017-06-30	10.91	90.34	0.49	338,106,335.80
36	2017-03-31	5.51	85.37	0.78	469,869,431.40
37	2016-12-31	12.16	104.19	6.71	205,972,667.84
38	2016-09-30	8.05	119.56	1.41	428,655,747.29
39	2016-06-30	8.04	119.13	4.86	422,260,483.59
40	2016-03-31	8.86	128.72	5.24	701,207,277.19
41	2015-12-31	13.47	105.51	2.52	673,962,678.26
42	2015-09-30	18.90	100.18	4.11	751,979,962.68
43	2015-06-30	18.13	172.43	15.62	367,146,927.59
44	2015-03-31	19.81	117.14	16.57	533,354,138.90
45	2014-12-31	15.82	162.09	6.54	450,752,165.51
46	2014-09-30	15.21	95.96	6.61	737,278,758.04
47	2014-06-30	15.13	126.70	7.02	380,646,166.26
48	2014-03-31	13.68	141.12	5.47	318,176,300.16
49	2013-12-31	13.75	118.69	5.42	473,375,482.18
50	2013-09-30	16.14	87.48	2.72	749,351,388.82
51	2013-06-30	0.40	96.38	16.56	875,316,619.78
52	2013-03-31	8.14	81.65	14.61	1,138,424,196.12

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