诺安鸿鑫混合A(000066)资产配置-基金频道-证券之星

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诺安鸿鑫混合A(000066)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	2026-06-30	88.61	-	10.94	92,915,723.15
2	2026-03-31	87.03	-	10.86	86,060,553.86
3	2025-12-31	93.81	-	7.21	66,949,504.42
4	2025-09-30	91.61	-	9.23	58,828,091.93
5	2025-06-30	89.20	-	10.12	43,897,618.77
6	2025-03-31	82.14	-	18.86	43,646,921.57
7	2024-12-31	84.26	-	18.51	40,957,458.33
8	2024-09-30	93.98	-	12.54	44,514,890.62
9	2024-06-30	82.67	-	21.79	42,604,199.21
10	2024-03-31	88.88	-	9.28	46,278,503.42
11	2023-12-31	89.77	-	12.93	53,145,352.17
12	2023-09-30	89.17	-	15.45	60,368,761.02
13	2023-06-30	88.89	-	12.53	66,264,686.36
14	2023-03-31	89.45	-	12.35	75,715,831.27
15	2022-12-31	90.20	-	10.51	71,359,536.10
16	2022-09-30	79.09	-	6.11	70,313,018.56
17	2022-06-30	79.06	-	27.50	71,660,449.40
18	2022-03-31	81.34	-	19.68	74,087,157.70
19	2021-12-31	92.43	-	6.38	92,720,459.43
20	2021-09-30	91.07	-	7.22	89,534,672.71
21	2021-06-30	87.70	-	11.95	101,529,343.68
22	2021-03-31	92.32	-	9.77	100,660,117.63
23	2020-12-31	73.18	-	28.21	50,923,713.15
24	2020-09-30	66.83	-	34.46	51,098,438.14
25	2020-06-30	70.19	-	30.46	103,414,990.65
26	2020-03-31	69.34	-	31.29	104,279,003.50
27	2019-12-31	65.87	-	35.71	122,964,382.59
28	2019-09-30	89.68	-	50.66	107,716,674.75
29	2019-06-30	-	-	65.18	67,615,541.74
30	2019-03-31	-	102.38	0.67	932,320,935.74
31	2018-12-31	0.05	103.62	0.23	932,951,250.51
32	2018-09-30	4.29	107.60	0.87	940,449,587.12
33	2018-06-30	6.85	129.64	0.17	941,455,823.86
34	2018-03-31	5.94	119.69	0.13	1,199,027,546.19
35	2017-12-31	7.09	73.19	0.29	1,241,285,232.36
36	2017-09-30	5.48	91.83	0.97	1,265,708,764.86
37	2017-06-30	7.43	88.70	0.23	1,820,044,541.47
38	2017-03-31	5.24	73.62	0.29	2,205,798,048.04
39	2016-12-31	0.30	67.93	5.18	2,232,679,228.01
40	2016-09-30	3.24	64.50	0.59	2,261,157,652.41
41	2016-06-30	2.62	26.47	23.88	2,259,979,438.92
42	2016-03-31	6.64	110.14	21.44	309,946,777.87
43	2015-12-31	18.64	103.34	11.66	329,381,600.40
44	2015-09-30	4.09	119.51	26.77	330,652,312.62
45	2015-06-30	34.41	97.84	21.01	420,251,532.68
46	2015-03-31	30.56	117.91	8.16	432,825,127.67
47	2014-12-31	22.64	130.73	4.41	479,741,381.79
48	2014-09-30	17.68	132.72	5.33	556,507,556.14
49	2014-06-30	14.44	126.26	4.44	626,003,122.62
50	2014-03-31	12.82	132.07	3.65	721,088,039.58
51	2013-12-31	7.17	133.82	1.91	754,928,741.07
52	2013-09-30	6.81	109.76	3.17	870,119,185.30

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