诺安先进制造股票C(019607)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 |
85.90 |
- |
14.47 |
344,126,594.70 |
| 2 |
2025-09-30 |
85.95 |
- |
13.01 |
347,914,307.01 |
| 3 |
2025-06-30 |
81.06 |
- |
21.44 |
398,232,039.93 |
| 4 |
2025-03-31 |
82.17 |
- |
15.26 |
464,759,121.75 |
| 5 |
2024-12-31 |
81.65 |
- |
18.79 |
445,094,727.05 |
| 6 |
2024-09-30 |
85.54 |
- |
17.54 |
477,488,794.17 |
| 7 |
2024-06-30 |
81.32 |
- |
19.46 |
491,655,525.97 |
| 8 |
2024-03-31 |
87.20 |
- |
11.58 |
477,984,266.02 |
| 9 |
2023-12-31 |
80.99 |
- |
19.92 |
494,932,959.62 |
| 10 |
2023-09-30 |
82.51 |
- |
17.73 |
401,640,383.18 |
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