诺安新动力灵活配置混合C(014551)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 |
2026-03-31 |
78.94 |
11.62 |
9.73 |
65,089,499.65 |
| 2 |
2025-12-31 |
78.67 |
13.30 |
8.47 |
79,200,006.56 |
| 3 |
2025-09-30 |
78.89 |
13.44 |
8.74 |
74,744,450.96 |
| 4 |
2025-06-30 |
78.02 |
12.42 |
5.96 |
89,442,057.38 |
| 5 |
2025-03-31 |
76.85 |
12.04 |
6.68 |
85,534,000.62 |
| 6 |
2024-12-31 |
69.28 |
4.02 |
8.85 |
89,556,431.58 |
| 7 |
2024-09-30 |
78.44 |
2.31 |
9.28 |
107,851,343.40 |
| 8 |
2024-06-30 |
61.91 |
2.49 |
9.84 |
105,231,670.33 |
| 9 |
2024-03-31 |
66.46 |
- |
8.88 |
115,934,087.76 |
| 10 |
2023-12-31 |
78.08 |
- |
10.15 |
123,557,072.00 |
| 11 |
2023-09-30 |
71.83 |
- |
23.45 |
165,413,284.72 |
| 12 |
2023-06-30 |
77.73 |
6.20 |
16.27 |
184,102,128.02 |
| 13 |
2023-03-31 |
78.71 |
1.12 |
18.96 |
305,095,349.82 |
| 14 |
2022-12-31 |
72.99 |
- |
28.30 |
641,223,199.28 |
| 15 |
2022-09-30 |
52.38 |
- |
48.17 |
694,479,123.80 |
| 16 |
2022-06-30 |
78.52 |
- |
21.74 |
621,545,871.77 |
| 17 |
2022-03-31 |
79.24 |
6.01 |
15.05 |
336,368,997.01 |
| 18 |
2021-12-31 |
79.64 |
6.03 |
14.68 |
194,812,260.23 |
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