诺安行业轮动混合C(019570)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 |
85.48 |
- |
14.91 |
244,246,275.96 |
| 2 |
2025-09-30 |
87.64 |
- |
12.44 |
253,381,090.29 |
| 3 |
2025-06-30 |
82.59 |
- |
18.57 |
373,939,277.20 |
| 4 |
2025-03-31 |
80.98 |
- |
15.68 |
519,873,603.40 |
| 5 |
2024-12-31 |
83.23 |
- |
16.89 |
466,039,061.25 |
| 6 |
2024-09-30 |
83.24 |
- |
20.78 |
512,094,381.43 |
| 7 |
2024-06-30 |
82.46 |
- |
19.09 |
543,196,402.92 |
| 8 |
2024-03-31 |
87.26 |
- |
13.07 |
691,538,758.94 |
| 9 |
2023-12-31 |
80.62 |
- |
20.84 |
770,734,968.83 |
| 10 |
2023-09-30 |
83.30 |
- |
16.75 |
664,241,990.65 |
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