诺安沪深300增强D(020647)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 |
94.06 |
1.06 |
5.73 |
661,190,360.25 |
| 2 |
2025-12-31 |
94.26 |
0.62 |
5.84 |
1,133,747,329.88 |
| 3 |
2025-09-30 |
93.77 |
0.61 |
6.38 |
1,157,515,669.13 |
| 4 |
2025-06-30 |
93.73 |
0.11 |
11.63 |
1,861,396,528.79 |
| 5 |
2025-03-31 |
93.91 |
- |
6.23 |
1,976,513,420.19 |
| 6 |
2024-12-31 |
94.53 |
- |
9.49 |
2,030,827,702.79 |
| 7 |
2024-09-30 |
93.54 |
- |
6.16 |
1,397,966,550.91 |
| 8 |
2024-06-30 |
93.35 |
- |
6.59 |
738,678,002.52 |
| 9 |
2024-03-31 |
94.44 |
0.58 |
6.65 |
599,102,228.79 |
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