320004 诺安优化收益债券
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300059 |
东方财富 |
3.77% |
221.51 |
5612.96 |
2022-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
127.46% |
2.12% |
6.23 |
| 2023-06-30 |
0.00% |
110.89% |
1.08% |
6.96 |
| 2023-03-31 |
0.00% |
116.60% |
1.80% |
7.36 |
| 2022-12-31 |
0.00% |
134.56% |
0.73% |
9.04 |
| 2022-09-30 |
0.00% |
112.26% |
1.70% |
12.89 |
| 2022-06-30 |
0.00% |
87.16% |
1.77% |
14.52 |
| 2022-03-31 |
3.77% |
87.57% |
3.80% |
14.90 |
| 2021-12-31 |
0.00% |
88.67% |
1.76% |
21.00 |
| 2021-09-30 |
0.00% |
90.64% |
2.49% |
16.49 |
| 2021-06-30 |
5.83% |
95.98% |
1.79% |
9.80 |
| 2021-03-31 |
15.89% |
98.23% |
1.86% |
9.27 |
| 2020-12-31 |
9.87% |
89.76% |
1.14% |
12.48 |
| 2020-09-30 |
11.77% |
90.32% |
3.37% |
12.37 |
| 2020-06-30 |
1.28% |
111.59% |
1.35% |
6.65 |
| 2020-03-31 |
11.52% |
84.94% |
4.45% |
7.59 |
| 2019-12-31 |
0.00% |
74.59% |
2.43% |
4.92 |
| 2019-09-30 |
0.00% |
86.55% |
2.45% |
3.19 |
| 2019-06-30 |
0.00% |
106.76% |
2.81% |
2.71 |
| 2019-03-31 |
0.00% |
97.91% |
1.72% |
3.31 |
| 2018-12-31 |
0.00% |
128.57% |
1.41% |
0.93 |
| 2018-09-30 |
0.00% |
109.31% |
0.78% |
1.02 |
| 2018-06-30 |
0.00% |
105.90% |
1.36% |
1.72 |
| 2018-03-31 |
0.00% |
129.29% |
1.79% |
2.49 |
| 2017-12-31 |
4.16% |
128.87% |
0.55% |
13.62 |
| 2017-09-30 |
0.00% |
135.55% |
0.63% |
12.99 |
| 2017-06-30 |
0.00% |
111.55% |
0.17% |
13.13 |
| 2017-03-31 |
0.00% |
73.76% |
0.06% |
67.14 |
| 2016-12-31 |
0.00% |
115.26% |
1.02% |
5.52 |
| 2016-09-30 |
0.00% |
132.67% |
1.29% |
5.44 |
| 2016-06-30 |
0.00% |
171.20% |
3.27% |
4.31 |
| 2016-03-31 |
0.00% |
183.13% |
3.45% |
4.18 |
| 2015-12-31 |
0.00% |
201.71% |
2.32% |
4.74 |
| 2015-09-30 |
0.00% |
205.23% |
2.04% |
4.67 |
| 2015-06-30 |
0.00% |
186.13% |
2.02% |
5.76 |
| 2015-03-31 |
0.00% |
169.98% |
1.97% |
9.41 |
| 2014-12-31 |
0.00% |
158.95% |
5.10% |
10.13 |
| 2014-09-30 |
0.00% |
136.64% |
3.76% |
8.90 |
| 2014-06-30 |
0.00% |
140.26% |
9.34% |
4.86 |
| 2014-03-31 |
0.00% |
163.30% |
6.36% |
2.07 |
| 2013-12-31 |
0.00% |
185.34% |
8.44% |
2.75 |
| 2013-09-30 |
0.00% |
139.62% |
3.33% |
4.70 |
| 2013-06-30 |
0.00% |
123.09% |
2.28% |
8.05 |
| 2013-03-31 |
0.00% |
102.13% |
1.22% |
10.21 |
| 2012-12-31 |
0.00% |
98.72% |
0.73% |
12.33 |
| 2012-09-30 |
0.00% |
137.75% |
3.04% |
6.41 |
| 2012-06-30 |
0.69% |
136.14% |
2.82% |
9.13 |
| 2012-03-31 |
6.78% |
148.99% |
8.42% |
4.82 |
| 2011-12-31 |
5.00% |
114.02% |
0.81% |
7.43 |
| 2011-09-30 |
3.78% |
103.69% |
0.29% |
7.44 |
| 2011-06-30 |
8.00% |
109.73% |
0.42% |
8.19 |
| 2011-03-31 |
9.18% |
87.03% |
0.83% |
8.35 |
| 2010-12-31 |
12.65% |
85.35% |
0.52% |
7.16 |
| 2010-09-30 |
8.87% |
102.97% |
0.41% |
9.31 |
| 2010-06-30 |
4.34% |
81.24% |
0.87% |
6.45 |
| 2010-03-31 |
13.68% |
102.92% |
5.37% |
4.25 |
| 2009-12-31 |
11.60% |
91.57% |
28.96% |
5.06 |
| 2009-09-30 |
4.21% |
75.20% |
10.64% |
5.26 |
| 2009-06-30 |
0.00% |
71.62% |
3.37% |
3.70 |
| 2009-03-31 |
0.00% |
98.03% |
0.52% |
4.24 |
| 2008-12-31 |
0.00% |
92.10% |
1.44% |
4.95 |
| 2008-09-30 |
0.62% |
101.44% |
4.04% |
6.21 |
| 2008-06-30 |
4.49% |
82.86% |
6.94% |
8.07 |
| 2008-03-31 |
4.32% |
81.87% |
4.45% |
10.79 |
| 2007-12-31 |
3.63% |
78.22% |
11.83% |
16.97 |
| 2007-09-30 |
5.37% |
68.41% |
31.06% |
2.44 |
| 2007-06-30 |
0.00% |
81.86% |
8.93% |
2.16 |
| 2007-03-31 |
0.00% |
93.35% |
2.14% |
2.65 |
| 2006-12-31 |
0.00% |
101.06% |
3.54% |
2.16 |
| 2006-09-30 |
0.00% |
95.83% |
5.27% |
5.00 |