诺安优势行业混合A(000538)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

诺安优势行业混合A(000538)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	2023-12-31	84.82	0.43	14.90	204,937,193.53
2	2023-09-30	80.81	0.00	19.35	250,319,754.60
3	2023-06-30	85.02	0.01	15.50	216,380,143.87
4	2023-03-31	81.04	0.01	18.39	102,418,125.13
5	2022-12-31	91.38	1.68	5.62	47,915,548.11
6	2022-09-30	87.87	1.53	8.40	63,465,641.92
7	2022-06-30	82.65	-	8.89	116,102,661.56
8	2022-03-31	75.64	1.49	7.87	67,429,581.03
9	2021-12-31	84.73	1.28	9.71	35,266,929.51
10	2021-09-30	90.17	-	10.23	33,136,903.29
11	2021-06-30	37.99	-	31.59	38,939,401.13
12	2021-03-31	40.78	-	29.52	40,528,384.24
13	2020-12-31	31.67	-	59.81	46,092,708.18
14	2020-09-30	34.65	5.33	25.56	56,671,839.77
15	2020-06-30	42.06	9.20	26.51	64,021,903.80
16	2020-03-31	27.31	15.18	29.54	72,281,086.67
17	2019-12-31	45.90	24.95	11.17	113,670,092.88
18	2019-09-30	47.66	28.93	10.75	132,464,906.52
19	2019-06-30	11.63	64.59	9.32	152,658,442.87
20	2019-03-31	13.91	70.39	7.55	167,864,211.48
21	2018-12-31	13.75	63.76	14.13	173,605,698.12
22	2018-09-30	24.33	57.74	5.73	188,367,999.82
23	2018-06-30	17.00	65.49	6.70	209,115,821.21
24	2018-03-31	26.88	54.76	4.68	252,163,507.90
25	2017-12-31	22.35	73.39	2.05	374,398,453.34
26	2017-09-30	25.44	68.29	2.49	510,081,685.23
27	2017-06-30	18.42	62.75	1.33	625,833,458.03
28	2017-03-31	14.97	69.80	1.92	706,322,872.86
29	2016-12-31	13.06	58.74	1.41	799,463,150.08
30	2016-09-30	9.26	74.73	2.92	873,646,259.79
31	2016-06-30	20.12	73.13	5.41	300,405,728.71
32	2016-03-31	5.52	62.55	9.85	1,587,835,464.60
33	2015-12-31	6.02	37.49	1.43	3,028,675,772.59
34	2015-09-30	5.32	41.42	6.11	2,118,874,440.20
35	2015-06-30	1.28	0.40	4.27	13,366,778,723.54
36	2015-03-31	6.17	4.87	9.92	2,261,546,742.17
37	2014-12-31	4.52	51.54	15.57	518,748,037.69
38	2014-09-30	2.92	45.25	11.37	1,233,862,464.07
39	2014-06-30	2.20	4.07	9.86	1,777,638,271.24

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