诺安优化配置混合C(019571)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 |
90.18 |
- |
9.31 |
3,130,068,539.82 |
| 2 |
2026-03-31 |
87.32 |
- |
9.37 |
2,570,115,287.64 |
| 3 |
2025-12-31 |
87.93 |
- |
12.63 |
2,212,214,567.02 |
| 4 |
2025-09-30 |
94.57 |
- |
9.01 |
2,866,939,143.06 |
| 5 |
2025-06-30 |
94.69 |
- |
5.23 |
2,244,871,697.45 |
| 6 |
2025-03-31 |
94.56 |
- |
5.91 |
2,299,128,643.73 |
| 7 |
2024-12-31 |
92.65 |
- |
8.41 |
2,176,057,425.64 |
| 8 |
2024-09-30 |
93.13 |
- |
5.77 |
544,303,443.75 |
| 9 |
2024-06-30 |
93.13 |
- |
6.15 |
349,659,365.33 |
| 10 |
2024-03-31 |
94.08 |
- |
6.61 |
231,565,846.50 |
| 11 |
2023-12-31 |
94.12 |
- |
5.85 |
301,597,724.74 |
| 12 |
2023-09-30 |
90.32 |
- |
10.10 |
304,110,740.25 |
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