诺安主题精选混合(320012)资产配置-基金频道-证券之星

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诺安主题精选混合(320012)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	91.16	-	9.95	244,390,735.55
2	2023-09-30	85.64	-	14.16	355,370,875.23
3	2023-06-30	83.99	-	9.65	389,971,145.92
4	2023-03-31	91.36	-	7.15	330,453,434.67
5	2022-12-31	90.77	-	9.38	356,562,075.30
6	2022-09-30	86.75	-	13.96	379,321,010.80
7	2022-06-30	79.95	-	19.27	373,099,884.80
8	2022-03-31	82.02	-	20.01	274,063,333.30
9	2021-12-31	87.18	-	14.94	371,147,743.89
10	2021-09-30	87.22	-	13.20	425,501,523.07
11	2021-06-30	92.52	-	10.29	519,070,452.28
12	2021-03-31	75.21	-	22.23	485,489,761.85
13	2020-12-31	92.65	-	11.06	552,736,170.26
14	2020-09-30	79.36	-	22.79	682,912,262.36
15	2020-06-30	84.98	-	17.36	598,828,725.74
16	2020-03-31	74.25	-	28.32	335,820,022.55
17	2019-12-31	80.38	-	21.43	244,797,171.24
18	2019-09-30	74.13	-	25.87	195,582,221.50
19	2019-06-30	74.91	-	25.46	139,155,029.32
20	2019-03-31	76.16	-	25.79	144,700,929.93
21	2018-12-31	60.51	-	42.98	121,618,365.16
22	2018-09-30	68.36	-	29.50	127,219,116.05
23	2018-06-30	70.19	-	31.25	138,645,073.51
24	2018-03-31	80.78	0.31	23.44	138,540,319.65
25	2017-12-31	78.14	0.29	9.08	151,045,054.95
26	2017-09-30	85.47	-	19.59	156,631,703.84
27	2017-06-30	87.04	-	10.21	196,012,331.97
28	2017-03-31	76.01	-	24.98	196,456,305.45
29	2016-12-31	67.26	-	33.70	197,539,450.76
30	2016-09-30	72.55	-	27.72	207,939,398.76
31	2016-06-30	77.29	-	21.44	221,444,600.00
32	2016-03-31	71.99	-	38.84	312,919,179.14
33	2015-12-31	79.35	-	20.92	410,872,221.97
34	2015-09-30	77.91	-	29.25	399,362,404.54
35	2015-06-30	94.86	-	11.37	674,387,596.75
36	2015-03-31	93.57	-	6.50	1,000,050,156.70
37	2014-12-31	76.01	9.43	13.76	2,626,200,116.15
38	2014-09-30	83.71	24.40	6.29	1,655,250,163.03
39	2014-06-30	71.75	14.86	10.81	1,066,371,970.50
40	2014-03-31	64.48	19.24	16.23	792,263,952.44
41	2013-12-31	74.38	20.47	9.11	1,026,767,108.35
42	2013-09-30	81.24	8.06	11.33	1,107,565,603.37
43	2013-06-30	70.91	8.79	11.88	1,164,383,936.71
44	2013-03-31	79.57	10.16	10.55	1,217,355,815.74
45	2012-12-31	77.07	16.61	6.73	1,283,935,740.53
46	2012-09-30	79.06	9.90	5.77	1,275,291,291.75
47	2012-06-30	80.39	7.93	12.34	1,334,304,916.45
48	2012-03-31	85.01	6.67	8.44	1,252,370,014.67
49	2011-12-31	73.37	6.43	20.26	1,353,343,563.01
50	2011-09-30	78.32	6.55	16.35	1,360,995,056.96
51	2011-06-30	77.57	0.27	8.10	1,578,081,462.44
52	2011-03-31	91.70	0.25	8.87	1,724,670,723.12
53	2010-12-31	78.54	-	16.05	2,086,080,940.24

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