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诺安成长混合 (诺安成长 320007) 开放型 混合型

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最新净值:1.6410

-0.0020 -0.12%
2020/10/16 00:00:00

诺安成长混合(320007)投资组合

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报告日期
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
16,119,285,46110,848,323,2306,696,818,3192,670,461,2871,069,571,8271,349,408,040379,638,322347,830,488351,302,818412,818,350463,476,771521,358,974574,734,606603,947,319648,134,225787,691,085788,170,376756,696,485882,447,439858,624,3381,366,191,278262,215,659221,459,235282,001,074282,995,280295,582,883382,668,294416,229,830625,319,8901,180,961,4741,394,294,7621,782,241,4682,329,267,4162,617,709,9342,707,738,8702,831,745,5033,100,495,8132,418,334,7401,424,857,7631,272,808,408555,502,431311,544,873431,888,973535,121,881803,625,687
17,445,172,22311,100,834,4697,012,142,9502,744,412,9711,087,391,4271,381,338,480382,758,418350,155,589367,919,513415,532,137466,318,318528,517,462577,717,282628,875,887677,052,469790,424,667793,287,908777,027,737982,458,169878,624,3901,480,720,081266,659,418229,727,603284,097,631284,719,187297,576,993464,090,469420,117,095631,795,6751,186,337,4821,432,600,2041,788,285,5212,336,352,6292,641,179,1902,721,825,3802,871,021,3163,108,255,1052,427,961,9441,486,475,0021,282,770,339602,930,296314,925,694511,728,928557,505,710818,445,211
15,286,036,0679,883,180,1105,981,246,8101,843,948,7171,013,292,606953,578,180351,731,661311,873,086301,523,197319,892,013363,139,277477,705,062523,234,021466,428,216550,202,045704,802,122706,184,959651,164,237763,844,426765,887,9601,292,912,076246,329,672201,396,893240,844,029211,650,292210,836,885256,277,054255,044,829380,979,394861,651,5881,107,752,7301,570,634,3021,970,052,5221,872,112,9522,458,442,0952,398,665,2442,348,780,8571,952,063,5321,153,982,148791,562,803371,357,067267,718,620395,360,353409,394,257690,608,044
94.8391.1089.3169.0594.7470.6792.6589.6685.8377.4978.3591.6391.0477.2384.8989.4889.6086.0586.5689.2094.6493.9490.9485.4174.7971.3366.9761.2860.9372.9679.4588.1384.5871.5290.7984.7175.7680.7280.9962.1966.8585.9391.5476.5085.94
----------------------847,228294,7045,078,000------------2,274,102----------1,788,930--------------13,078,10612,019,420000000000
----------------------0.160.050.84------0.000.000.000.170.000.000.000.000.000.470.000.000.000.000.000.000.000.480.420.000.000.000.000.000.000.000.000.00
857,825,0321,140,065,948794,413,724813,616,60162,846,110403,302,59829,796,64936,452,02765,992,43831,483,12756,733,50131,842,68143,630,32054,636,206111,126,58285,156,98885,979,689124,924,939122,869,539110,971,251137,099,50117,959,81219,201,65742,808,96472,555,68186,338,406125,497,71433,954,24553,276,464163,206,510123,514,297214,993,192162,781,147286,702,223223,309,114425,745,821753,641,134315,361,210330,185,764335,341,262166,134,02745,168,52157,354,943114,186,950115,405,997
5.3210.5111.8630.475.8829.897.8510.4818.797.6312.246.117.599.0517.1510.8110.9116.5113.9212.9210.046.858.6715.1825.6429.2132.808.168.5213.828.8612.066.9910.958.2515.0324.3113.0423.1726.3529.9114.5013.2821.3414.36
1,301,311,12477,588,412236,482,41686,847,65311,252,71024,457,7021,230,1071,830,475403,87814,156,99716,445,5408,122,49110,558,237533,46515,723,843465,5571,123,259938,5615,744,2051,765,17948,434,4032,369,9349,129,053444,638513,214401,702526,7711,118,02129,539,816161,479,3841,333,1772,658,02764,318,959482,364,01526,996,06534,590,8315,833,114160,537,2022,307,0905,866,27465,439,2012,038,55359,013,63133,924,50312,431,169
8.070.723.533.251.051.810.320.530.113.433.551.561.840.092.430.060.140.120.650.213.550.904.120.160.180.140.140.274.7213.670.100.152.7618.431.001.220.196.640.160.4611.780.6513.666.341.55

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