诺安基金管理有限公司

Lion Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询:

数据加载中...

资产配置明细(全部

报告期 详情 股票占净比 北京快三直播走势图债券占净比 现金占净比 净资产(亿元)
2019-09-30 详情 16.18% 33.34% 33.13% 852.12
2019-06-30 详情 10.40% 48.42% 28.15% 1,123.96
2019-03-31 详情 10.22% 53.54% 26.32% 1,168.01
2018-12-31 详情 8.38% 48.17% 32.65% 1,082.20
2018-09-30 详情 12.49% 42.51% 27.68% 905.78
2018-06-30 详情 15.14% 40.00% 31.78% 768.15
2018-03-31 详情 16.46% 37.23% 30.00% 779.67
2017-12-31 详情 14.81% 39.26% 32.49% 878.62
2017-09-30 详情 17.44% 46.08% 25.97% 804.42
2017-06-30 详情 16.40% 49.15% 26.20% 862.32
2017-03-31 详情 14.98% 45.48% 20.32% 955.11
2016-12-31 详情 15.54% 47.89% 13.14% 949.44
2016-09-30 详情 14.82% 45.10% 27.87% 1,114.26
2016-06-30 详情 15.67% 39.44% 36.31% 1,041.52
2016-03-31 详情 15.04% 37.74% 38.90% 948.92
2015-12-31 详情 16.49% 31.83% 17.62% 980.35
2015-09-30 详情 18.68% 42.61% 30.41% 738.65
2015-06-30 详情 24.06% 27.80% 14.07% 929.20
2015-03-31 详情 39.81% 29.97% 24.58% 807.72
2014-12-31 详情 41.88% 34.57% 15.86% 656.29
2014-09-30 详情 44.28% 34.12% 20.79% 551.48
2014-06-30 详情 42.38% 34.04% 10.00% 479.15
2014-03-31 详情 44.99% 36.36% 12.23% 415.83
2013-12-31 详情 49.61% 31.78% 10.10% 463.60
2013-09-30 详情 44.99% 24.41% 12.50% 502.14
2013-06-30 详情 44.26% 23.28% 11.64% 432.39
2013-03-31 详情 53.05% 19.11% 10.83% 466.26
2012-12-31 详情 56.28% 18.10% 9.85% 468.38
2012-09-30 详情 54.56% 14.90% 12.91% 467.07
2012-06-30 详情 56.75% 12.38% 12.76% 496.48
2012-03-31 详情 55.94% 11.82% 17.23% 471.19
2011-12-31 详情 60.01% 11.59% 18.68% 464.53
2011-09-30 详情 61.21% 10.23% 20.48% 485.00
2011-06-30 详情 63.93% 6.84% 18.17% 518.27
2011-03-31 详情 72.96% 6.73% 13.86% 498.72
2010-12-31 详情 75.11% 6.83% 12.34% 469.57
2010-09-30 详情 65.23% 6.95% 15.88% 485.17
2010-06-30 详情 65.65% 7.00% 17.98% 398.36
2010-03-31 详情 77.70% 6.69% 16.08% 455.82
2009-12-31 详情 80.39% 6.57% 11.22% 511.57
2009-09-30 详情 79.40% 7.14% 13.15% 426.23
2009-06-30 详情 78.83% 7.55% 11.42% 473.98
2009-03-31 详情 68.50% 12.15% 19.46% 392.44
2008-12-31 详情 55.97% 14.32% 20.56% 332.20
2008-09-30 详情 59.57% 10.72% 26.81% 365.36
2008-06-30 详情 65.86% 7.79% 17.57% 425.30
2008-03-31 详情 76.14% 7.52% 15.75% 527.57
2007-12-31 详情 78.09% 6.58% 14.37% 758.83
2007-09-30 详情 78.66% 3.02% 15.87% 744.51
2007-06-30 详情 57.22% 9.33% 34.34% 298.28
2007-03-31 详情 72.41% 17.22% 9.62% 196.60
2006-12-31 详情 14.34% 20.64% 6.87% 126.64
2006-09-30 详情 37.21% 52.52% 9.98% 48.11
2006-06-30 详情 39.76% 36.05% 22.06% 42.23
2006-03-31 详情 28.59% 42.67% 18.07% 50.89
2005-12-31 详情 22.96% 47.15% 20.78% 47.60
2005-09-30 详情 17.74% 55.26% 16.58% 61.03
2005-06-30 详情 22.68% 67.70% 5.65% 42.50
2005-03-31 详情 31.91% 66.06% 4.13% 30.86
2004-12-31 详情 34.23% 13.48% 3.98% 31.61
2004-09-30 详情 54.78% 39.33% 6.52% 19.57