320013 诺安全球黄金
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 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
8.24% |
0.00% |
2.81 |
| 2023-06-30 |
0.00% |
0.00% |
8.37% |
0.00% |
2.93 |
| 2023-03-31 |
0.00% |
0.00% |
10.78% |
0.00% |
2.92 |
| 2022-12-31 |
0.00% |
0.00% |
10.97% |
0.00% |
2.81 |
| 2022-09-30 |
0.00% |
0.00% |
10.82% |
0.00% |
2.63 |
| 2022-06-30 |
0.00% |
0.00% |
7.41% |
0.00% |
2.68 |
| 2022-03-31 |
0.00% |
0.00% |
7.38% |
0.00% |
2.80 |
| 2021-12-31 |
0.00% |
0.00% |
6.51% |
0.00% |
2.82 |
| 2021-09-30 |
0.00% |
0.00% |
7.61% |
0.00% |
2.84 |
| 2021-06-30 |
0.00% |
0.00% |
7.32% |
0.00% |
2.97 |
| 2021-03-31 |
0.00% |
0.00% |
5.85% |
0.00% |
3.02 |
| 2020-12-31 |
0.00% |
0.00% |
12.02% |
0.00% |
3.55 |
| 2020-09-30 |
0.00% |
0.00% |
8.96% |
0.00% |
4.03 |
| 2020-06-30 |
0.00% |
0.00% |
7.97% |
0.00% |
4.46 |
| 2020-03-31 |
0.00% |
0.00% |
9.08% |
0.00% |
4.70 |
| 2019-12-31 |
0.00% |
0.00% |
3.81% |
0.00% |
4.77 |
| 2019-09-30 |
0.00% |
0.00% |
6.19% |
0.00% |
5.08 |
| 2019-06-30 |
0.00% |
0.00% |
7.20% |
0.00% |
5.15 |
| 2019-03-31 |
0.00% |
0.00% |
8.85% |
0.00% |
5.00 |
| 2018-12-31 |
0.00% |
0.00% |
8.04% |
0.00% |
5.35 |
| 2018-09-30 |
0.00% |
0.00% |
6.27% |
0.00% |
5.01 |
| 2018-06-30 |
0.00% |
0.00% |
5.29% |
0.00% |
5.16 |
| 2018-03-31 |
0.00% |
0.00% |
8.34% |
0.00% |
5.41 |
| 2017-12-31 |
0.00% |
0.00% |
6.85% |
0.00% |
5.85 |
| 2017-09-30 |
0.00% |
0.00% |
7.88% |
0.00% |
6.60 |
| 2017-06-30 |
0.00% |
0.00% |
5.65% |
0.00% |
6.84 |
| 2017-03-31 |
0.00% |
0.00% |
9.14% |
0.00% |
7.32 |
| 2016-12-31 |
0.00% |
0.00% |
7.96% |
0.00% |
6.98 |
| 2016-09-30 |
0.00% |
0.00% |
8.43% |
0.00% |
7.40 |
| 2016-06-30 |
0.00% |
0.00% |
8.94% |
0.00% |
7.28 |
| 2016-03-31 |
0.00% |
0.00% |
7.29% |
0.00% |
6.51 |
| 2015-12-31 |
0.00% |
0.00% |
7.29% |
0.00% |
5.60 |
| 2015-09-30 |
0.00% |
0.00% |
9.39% |
0.00% |
5.66 |
| 2015-06-30 |
0.00% |
0.00% |
9.55% |
0.00% |
5.31 |
| 2015-03-31 |
0.00% |
0.00% |
6.58% |
0.00% |
6.22 |
| 2014-12-31 |
0.00% |
0.00% |
5.07% |
0.00% |
6.55 |
| 2014-09-30 |
0.00% |
0.00% |
5.57% |
0.00% |
7.27 |
| 2014-06-30 |
0.00% |
0.00% |
4.48% |
0.00% |
8.52 |
| 2014-03-31 |
0.00% |
0.00% |
5.06% |
0.00% |
8.59 |
| 2013-12-31 |
0.00% |
0.00% |
5.08% |
0.00% |
8.34 |
| 2013-09-30 |
0.00% |
0.00% |
7.77% |
0.00% |
9.70 |
| 2013-06-30 |
0.00% |
0.00% |
12.35% |
0.00% |
9.31 |
| 2013-03-31 |
0.00% |
4.47% |
4.16% |
0.00% |
13.45 |
| 2012-12-31 |
0.00% |
0.00% |
4.96% |
0.00% |
13.56 |
| 2012-09-30 |
0.00% |
3.19% |
3.75% |
0.00% |
15.13 |
| 2012-06-30 |
0.00% |
4.59% |
2.02% |
0.00% |
14.76 |
| 2012-03-31 |
0.00% |
5.00% |
6.11% |
0.00% |
15.49 |
| 2011-12-31 |
0.00% |
0.00% |
6.34% |
0.00% |
13.66 |
| 2011-09-30 |
0.00% |
0.00% |
10.16% |
0.00% |
14.79 |
| 2011-06-30 |
0.00% |
0.00% |
3.56% |
0.00% |
16.52 |
| 2011-03-31 |
0.00% |
0.00% |
7.91% |
0.00% |
24.33 |