诺安稳健回报混合A(000714)资产配置-基金频道-证券之星

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诺安稳健回报混合A(000714)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	2026-09-30	85.18	-	9.34	3,612,035,532.94
2	2026-06-30	91.06	-	8.08	4,541,960,219.90
3	2026-03-31	92.83	-	6.69	3,942,621,888.71
4	2025-12-31	92.78	-	8.49	2,382,388,720.94
5	2025-09-30	93.24	-	9.10	1,441,546,364.74
6	2025-06-30	88.56	0.18	5.90	626,658,267.21
7	2025-03-31	93.61	-	8.39	456,740,085.33
8	2024-12-31	91.71	-	8.50	114,310,292.37
9	2024-09-30	81.06	-	6.96	71,867,110.75
10	2024-06-30	93.43	-	9.47	91,800,555.81
11	2024-03-31	80.65	-	23.57	28,256,233.68
12	2023-12-31	93.78	-	8.92	7,908,847.57
13	2023-09-30	93.64	-	7.09	8,816,119.49
14	2023-06-30	92.40	-	6.89	8,337,572.05
15	2023-03-31	0.71	58.42	2.22	11,287,624.67
16	2022-12-31	1.66	86.43	7.92	4,748,991.14
17	2022-09-30	7.42	21.36	73.03	10,820,933.11
18	2022-06-30	74.19	5.17	30.64	66,532,525.59
19	2022-03-31	64.55	29.15	5.97	196,325,500.59
20	2021-12-31	36.14	51.23	11.55	344,556,234.80
21	2021-09-30	15.68	72.70	2.11	387,419,002.95
22	2021-06-30	29.37	28.69	37.58	6,312,583.74
23	2021-03-31	7.35	-	93.72	6,050,505.01
24	2020-12-31	7.83	-	95.67	6,583,817.18
25	2020-09-30	7.95	-	92.16	28,989,218.12
26	2020-06-30	30.25	-	71.21	27,924,429.21
27	2020-03-31	13.13	83.46	2.96	762,754,418.70
28	2019-12-31	20.69	53.43	20.15	753,556,769.51
29	2019-09-30	13.32	59.55	7.55	961,138,902.84
30	2019-06-30	15.71	50.80	9.28	943,583,651.59
31	2019-03-31	9.33	42.23	8.36	947,398,028.59
32	2018-12-31	11.97	49.08	7.28	942,584,145.02
33	2018-09-30	25.53	38.87	7.11	958,459,031.20
34	2018-06-30	19.56	46.46	4.75	949,705,240.28
35	2018-03-31	14.15	45.12	7.25	951,660,850.21
36	2017-12-31	9.63	78.70	7.06	947,212,303.15
37	2017-09-30	14.07	57.37	5.58	963,952,903.44
38	2017-06-30	8.79	80.60	6.42	1,254,555,286.70
39	2017-03-31	7.09	28.18	5.38	1,525,441,629.99
40	2016-12-31	6.84	49.85	10.79	1,559,096,358.36
41	2016-09-30	4.95	59.82	5.29	1,558,472,759.60
42	2016-06-30	5.18	70.63	1.90	1,557,348,727.04
43	2016-03-31	4.16	36.25	29.74	1,546,132,929.37
44	2015-12-31	2.10	15.14	1.47	3,054,848,101.87
45	2015-09-30	7.53	96.82	4.96	537,447,663.11
46	2015-06-30	2.17	0.05	26.31	4,275,197,584.74
47	2015-03-31	1.50	-	9.17	2,902,574,144.49
48	2014-12-31	47.32	10.93	18.39	395,748,412.82

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