诺安益鑫灵活配置混合C(014550)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 |
66.50 |
- |
33.50 |
159,191,887.44 |
| 2 |
2026-03-31 |
60.94 |
- |
41.18 |
71,169,999.09 |
| 3 |
2025-12-31 |
73.11 |
- |
31.62 |
56,837,756.49 |
| 4 |
2025-09-30 |
71.96 |
- |
28.39 |
65,581,698.34 |
| 5 |
2025-06-30 |
76.28 |
- |
22.41 |
49,461,697.74 |
| 6 |
2025-03-31 |
66.46 |
- |
38.36 |
51,022,860.79 |
| 7 |
2024-12-31 |
64.28 |
- |
33.35 |
115,887,171.33 |
| 8 |
2024-09-30 |
78.20 |
- |
20.54 |
79,545,916.00 |
| 9 |
2024-06-30 |
70.79 |
- |
29.62 |
48,438,373.32 |
| 10 |
2024-03-31 |
71.73 |
- |
28.77 |
52,651,430.19 |
| 11 |
2023-12-31 |
74.69 |
- |
29.68 |
57,041,323.85 |
| 12 |
2023-09-30 |
78.59 |
- |
23.60 |
71,685,931.61 |
| 13 |
2023-06-30 |
73.49 |
- |
32.63 |
63,679,003.25 |
| 14 |
2023-03-31 |
74.54 |
- |
31.51 |
63,133,431.16 |
| 15 |
2022-12-31 |
69.58 |
- |
30.86 |
38,034,039.44 |
| 16 |
2022-09-30 |
61.16 |
- |
34.34 |
41,244,175.68 |
| 17 |
2022-06-30 |
83.55 |
- |
19.25 |
31,219,862.52 |
| 18 |
2022-03-31 |
50.08 |
- |
46.25 |
29,673,220.67 |
| 19 |
2021-12-31 |
46.71 |
- |
54.98 |
35,882,237.81 |
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