诺安研究优选混合A(008185)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 |
2025-09-30 |
91.69 |
- |
14.53 |
291,399,834.87 |
| 2 |
2025-06-30 |
91.24 |
- |
6.48 |
74,091,425.93 |
| 3 |
2025-03-31 |
93.68 |
- |
13.05 |
78,652,404.86 |
| 4 |
2024-12-31 |
91.51 |
0.80 |
6.75 |
76,026,333.38 |
| 5 |
2024-09-30 |
94.13 |
- |
5.56 |
101,733,351.55 |
| 6 |
2024-06-30 |
86.09 |
- |
14.28 |
95,215,710.37 |
| 7 |
2024-03-31 |
93.99 |
- |
6.36 |
133,084,523.08 |
| 8 |
2023-12-31 |
93.99 |
- |
6.31 |
180,089,743.07 |
| 9 |
2023-09-30 |
94.03 |
0.91 |
5.53 |
132,674,972.08 |
| 10 |
2023-06-30 |
93.87 |
- |
7.57 |
139,495,964.52 |
| 11 |
2023-03-31 |
94.23 |
- |
6.19 |
144,808,755.62 |
| 12 |
2022-12-31 |
94.23 |
0.62 |
5.56 |
146,066,725.66 |
| 13 |
2022-09-30 |
93.89 |
1.20 |
6.00 |
143,550,914.43 |
| 14 |
2022-06-30 |
94.12 |
0.09 |
5.76 |
215,137,865.27 |
| 15 |
2022-03-31 |
94.06 |
- |
5.82 |
259,220,855.88 |
| 16 |
2021-12-31 |
94.61 |
- |
5.49 |
309,239,257.01 |
| 17 |
2021-09-30 |
94.30 |
- |
5.47 |
269,850,858.15 |
| 18 |
2021-06-30 |
94.71 |
- |
6.07 |
344,427,569.81 |
| 19 |
2021-03-31 |
93.99 |
- |
6.20 |
359,140,425.98 |
| 20 |
2020-12-31 |
94.94 |
- |
6.36 |
555,270,158.77 |
| 21 |
2020-09-30 |
94.82 |
- |
5.39 |
1,052,965,386.15 |
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