诺安和鑫灵活配置混合(002560)资产配置-基金频道-证券之星

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资产负债表

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基金公告

诺安和鑫灵活配置混合(002560)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	71.54	-	30.63	2,585,937,821.87
2	2023-09-30	73.01	-	22.83	2,657,657,889.36
3	2023-06-30	81.06	-	18.94	3,084,872,243.90
4	2023-03-31	84.46	-	16.72	3,407,869,764.82
5	2022-12-31	84.32	-	15.94	3,146,335,734.14
6	2022-09-30	79.56	-	20.77	3,270,167,166.68
7	2022-06-30	94.74	-	5.75	3,578,819,314.28
8	2022-03-31	93.22	-	6.52	3,385,267,361.62
9	2021-12-31	91.22	-	8.84	4,072,081,326.31
10	2021-09-30	91.60	-	7.52	3,873,317,835.37
11	2021-06-30	94.87	2.33	4.85	7,087,731,590.35
12	2021-03-31	92.24	-	7.76	5,830,451,312.45
13	2020-12-31	94.68	-	5.58	8,216,718,136.80
14	2020-09-30	91.47	-	9.23	7,628,543,469.13
15	2020-06-30	94.70	-	2.38	3,643,073,717.43
16	2020-03-31	88.82	-	13.70	2,458,539,489.09
17	2019-12-31	88.19	-	18.09	1,278,217,320.24
18	2019-09-30	79.65	-	25.12	574,612,973.40
19	2019-06-30	95.11	-	6.36	80,733,169.55
20	2019-03-31	64.27	-	35.85	97,594,452.60
21	2018-12-31	7.94	-	70.83	88,380,116.75
22	2018-09-30	84.79	-	9.22	110,370,517.87
23	2018-06-30	65.71	-	34.96	133,377,512.93
24	2018-03-31	1.69	49.37	0.38	3,742,674,545.16
25	2017-12-31	2.01	70.75	0.44	3,806,275,479.22
26	2017-09-30	1.61	72.57	5.69	4,018,630,918.52
27	2017-06-30	3.28	79.86	0.04	4,141,325,838.28
28	2017-03-31	2.33	68.88	0.39	4,786,605,585.70
29	2016-12-31	1.18	66.31	1.92	4,835,514,999.54
30	2016-09-30	3.46	50.98	14.46	4,979,242,889.12
31	2016-06-30	2.35	3.02	52.18	4,993,657,854.09

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