诺安景鑫灵活配置混合(002145)资产配置-基金频道-证券之星

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诺安景鑫灵活配置混合(002145)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	75.08	-	19.64	51,368,855.22
2	2025-09-30	87.79	-	18.42	45,606,006.80
3	2025-06-30	84.29	-	14.51	39,408,122.87
4	2025-03-31	38.82	-	11.99	34,967,902.34
5	2024-12-31	52.87	-	7.54	35,887,404.24
6	2024-09-30	82.43	-	8.81	34,508,441.51
7	2024-06-30	50.48	-	25.33	33,920,580.76
8	2024-03-31	72.84	-	8.18	36,033,809.55
9	2023-12-31	84.49	-	6.69	34,046,378.29
10	2023-09-30	76.93	-	6.90	34,201,503.48
11	2023-06-30	84.78	-	14.84	43,883,035.79
12	2023-03-31	84.90	-	29.40	48,982,931.71
13	2022-12-31	83.31	-	12.06	49,851,520.67
14	2022-09-30	77.19	-	23.55	50,219,467.42
15	2022-06-30	80.65	-	12.05	59,507,483.23
16	2022-03-31	83.45	-	17.20	53,100,438.62
17	2021-12-31	84.04	-	22.93	61,003,137.97
18	2021-09-30	85.26	-	24.88	60,530,071.81
19	2021-06-30	85.08	-	15.75	46,490,484.56
20	2021-03-31	60.30	-	41.31	40,932,168.40
21	2020-12-31	90.52	-	16.08	52,216,052.45
22	2020-09-30	63.29	-	38.11	51,629,810.26
23	2020-06-30	88.03	-	29.87	62,396,710.44
24	2020-03-31	53.08	-	8.00	64,560,781.98
25	2019-12-31	86.94	-	8.49	100,532,749.17
26	2019-09-30	83.57	-	6.97	110,111,174.46
27	2019-06-30	80.47	-	20.60	109,100,541.70
28	2019-03-31	80.04	-	25.73	123,584,211.67
29	2018-12-31	43.19	-	22.82	110,060,321.37
30	2018-09-30	71.18	-	29.65	132,641,277.19
31	2018-06-30	90.79	-	11.94	142,416,908.32
32	2018-03-31	87.87	5.45	12.36	183,617,100.87
33	2017-12-31	5.13	12.70	11.85	313,759,176.87
34	2017-09-30	-	60.09	0.51	3,284,660,408.93
35	2017-06-30	-	82.09	0.40	3,402,709,742.51
36	2017-03-31	1.18	66.22	6.17	3,520,956,707.14
37	2016-12-31	1.00	78.29	3.46	3,670,279,202.30
38	2016-09-30	4.35	73.24	6.61	4,843,200,538.60
39	2016-06-30	2.51	60.37	40.31	4,891,906,064.36
40	2016-03-31	2.00	37.28	49.45	4,928,001,498.58

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