诺安利鑫灵活配置混合A(002137)资产配置-基金频道-证券之星

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诺安利鑫灵活配置混合A(002137)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	2025-12-31	75.47	-	29.39	565,657,604.89
2	2025-09-30	84.18	0.01	9.72	323,827,922.97
3	2025-06-30	74.76	-	8.96	150,055,805.22
4	2025-03-31	64.38	0.28	31.41	109,752,303.37
5	2024-12-31	76.13	-	8.41	52,133,636.02
6	2024-09-30	89.89	1.40	8.12	68,916,993.32
7	2024-06-30	80.96	-	11.47	76,811,002.63
8	2024-03-31	90.30	-	8.35	40,787,255.73
9	2023-12-31	84.62	-	14.69	134,019,015.46
10	2023-09-30	83.75	0.57	6.88	118,612,308.54
11	2023-06-30	77.22	-	26.33	185,855,728.60
12	2023-03-31	87.02	-	11.88	109,435,337.07
13	2022-12-31	89.87	-	10.52	45,142,171.03
14	2022-09-30	76.46	0.02	7.59	48,816,456.29
15	2022-06-30	71.74	-	30.92	57,089,274.58
16	2022-03-31	76.34	-	25.09	44,783,152.92
17	2021-12-31	87.76	-	22.56	55,014,064.10
18	2021-09-30	80.43	-	10.18	61,094,602.64
19	2021-06-30	93.81	-	7.98	66,267,672.98
20	2021-03-31	63.68	-	12.34	64,062,159.78
21	2020-12-31	89.14	-	12.16	70,694,799.34
22	2020-09-30	88.35	-	12.27	68,593,831.90
23	2020-06-30	92.21	-	10.57	79,025,926.28
24	2020-03-31	86.23	-	18.14	70,977,638.96
25	2019-12-31	90.06	-	11.20	91,471,952.71
26	2019-09-30	88.62	-	14.49	95,044,248.89
27	2019-06-30	89.84	-	9.18	107,537,804.68
28	2019-03-31	91.05	-	8.87	134,588,167.59
29	2018-12-31	0.78	48.80	11.10	133,042,877.46
30	2018-09-30	61.31	7.83	1.50	161,108,674.16
31	2018-06-30	81.42	6.75	3.34	188,099,912.46
32	2018-03-31	86.78	5.49	10.39	232,611,689.17
33	2017-12-31	6.67	14.07	22.27	355,173,507.19
34	2017-09-30	0.58	54.83	0.13	3,630,461,115.21
35	2017-06-30	0.35	70.04	8.78	3,857,051,346.05
36	2017-03-31	1.31	65.35	12.40	4,098,484,043.81
37	2016-12-31	0.15	66.72	2.74	4,371,629,795.37
38	2016-09-30	3.83	68.56	0.67	4,682,703,695.29
39	2016-06-30	2.66	60.94	30.77	4,815,394,910.72
40	2016-03-31	2.22	30.49	32.80	4,882,753,954.52

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