诺安中小盘精选混合D(020649)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 |
81.59 |
- |
18.98 |
378,087,780.56 |
| 2 |
2026-03-31 |
82.90 |
- |
17.83 |
466,431,186.50 |
| 3 |
2025-12-31 |
84.07 |
- |
16.23 |
523,891,611.43 |
| 4 |
2025-09-30 |
87.51 |
- |
12.24 |
648,942,263.14 |
| 5 |
2025-06-30 |
85.32 |
- |
14.07 |
977,313,772.99 |
| 6 |
2025-03-31 |
88.27 |
- |
11.24 |
997,382,526.78 |
| 7 |
2024-12-31 |
79.79 |
- |
20.48 |
1,080,331,741.30 |
| 8 |
2024-09-30 |
80.36 |
- |
24.22 |
1,000,195,739.76 |
| 9 |
2024-06-30 |
78.81 |
- |
21.40 |
883,322,214.83 |
| 10 |
2024-03-31 |
84.68 |
- |
15.47 |
966,206,268.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
