诺安中小盘精选混合A(320011)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

诺安中小盘精选混合A(320011)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	87.08	-	13.56	1,000,470,233.80
2	2023-09-30	84.50	-	15.13	1,136,877,416.67
3	2023-06-30	90.21	-	10.42	851,278,872.46
4	2023-03-31	81.21	-	22.70	463,654,240.61
5	2022-12-31	84.80	-	15.39	331,667,665.64
6	2022-09-30	73.05	-	27.29	302,306,829.08
7	2022-06-30	81.59	-	22.54	374,546,207.12
8	2022-03-31	84.64	-	17.39	366,608,633.74
9	2021-12-31	92.05	-	8.24	451,788,316.22
10	2021-09-30	87.80	-	12.56	431,807,142.91
11	2021-06-30	87.15	-	13.29	486,947,032.12
12	2021-03-31	87.12	-	13.19	482,771,416.49
13	2020-12-31	85.87	-	15.04	464,117,624.77
14	2020-09-30	84.09	-	18.20	457,097,655.22
15	2020-06-30	79.86	-	23.06	468,511,421.21
16	2020-03-31	80.24	-	20.22	496,439,446.79
17	2019-12-31	73.24	-	27.34	741,337,819.78
18	2019-09-30	69.21	-	30.35	878,924,090.85
19	2019-06-30	60.94	-	38.44	1,170,266,474.27
20	2019-03-31	70.03	-	34.09	1,300,602,322.26
21	2018-12-31	64.80	-	42.23	1,170,082,595.74
22	2018-09-30	61.10	-	38.02	1,278,599,248.59
23	2018-06-30	61.61	-	38.57	1,119,396,631.18
24	2018-03-31	63.68	-	39.36	1,322,759,385.73
25	2017-12-31	65.24	-	7.17	908,122,884.14
26	2017-09-30	72.13	-	27.67	878,027,052.95
27	2017-06-30	70.79	-	29.56	955,883,658.97
28	2017-03-31	74.87	-	21.79	997,008,445.62
29	2016-12-31	70.59	-	34.71	883,081,492.83
30	2016-09-30	68.16	-	34.30	861,550,647.30
31	2016-06-30	74.04	-	26.66	1,028,386,624.16
32	2016-03-31	75.77	-	23.84	977,292,148.02
33	2015-12-31	65.76	-	33.15	836,522,330.56
34	2015-09-30	87.08	-	8.49	602,216,299.80
35	2015-06-30	83.44	-	23.97	751,963,924.13
36	2015-03-31	90.58	-	11.74	909,794,014.24
37	2014-12-31	81.75	-	18.97	831,535,995.07
38	2014-09-30	84.63	-	16.19	636,211,186.09
39	2014-06-30	89.99	-	11.40	813,758,922.60
40	2014-03-31	87.12	-	12.35	809,568,829.42
41	2013-12-31	86.97	-	13.19	1,039,661,049.56
42	2013-09-30	85.67	-	9.28	1,084,219,762.63
43	2013-06-30	80.02	-	19.30	1,109,201,062.08
44	2013-03-31	85.84	-	15.16	1,292,651,309.22
45	2012-12-31	89.18	-	10.64	1,135,943,528.00
46	2012-09-30	94.63	-	5.59	1,479,496,273.54
47	2012-06-30	94.60	-	5.22	1,745,122,268.37
48	2012-03-31	85.93	-	15.14	2,049,251,083.49
49	2011-12-31	93.58	-	6.96	2,105,783,255.26
50	2011-09-30	94.08	-	5.69	2,245,644,426.74
51	2011-06-30	93.03	-	7.14	2,725,316,061.14
52	2011-03-31	90.68	-	10.68	2,198,901,050.58
53	2010-12-31	85.08	-	14.09	1,585,868,165.37
54	2010-09-30	80.26	-	27.50	519,029,173.54
55	2010-06-30	46.72	-	26.77	1,113,085,572.40

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