诺安平衡混合A(320001)资产配置-基金频道-证券之星

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诺安平衡混合A(320001)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	2025-09-30	71.75	20.39	6.42	1,723,689,927.25
2	2025-06-30	70.68	20.41	7.81	1,273,507,295.31
3	2025-03-31	73.62	20.29	6.53	1,130,948,308.95
4	2024-12-31	72.69	20.40	7.86	1,063,557,618.88
5	2024-09-30	60.55	20.28	6.04	1,030,595,398.37
6	2024-06-30	73.85	20.15	6.75	972,316,535.76
7	2024-03-31	73.52	20.14	8.78	968,616,835.15
8	2023-12-31	73.59	20.14	7.76	996,736,931.09
9	2023-09-30	72.63	20.31	7.70	1,061,624,133.19
10	2023-06-30	72.25	20.07	6.73	1,277,983,612.71
11	2023-03-31	71.84	20.31	13.28	1,144,947,660.57
12	2022-12-31	71.09	20.97	8.34	1,085,602,971.90
13	2022-09-30	69.27	22.49	8.46	1,042,673,008.60
14	2022-06-30	71.92	20.38	8.13	1,217,900,577.67
15	2022-03-31	73.14	20.46	6.60	1,268,144,121.30
16	2021-12-31	73.27	20.36	6.62	1,253,312,094.74
17	2021-09-30	73.30	20.47	6.42	1,232,605,338.24
18	2021-06-30	72.94	20.27	7.03	1,217,845,635.08
19	2021-03-31	73.61	20.49	5.93	1,202,463,926.38
20	2020-12-31	69.03	22.02	5.21	1,310,159,468.10
21	2020-09-30	68.58	20.91	8.37	1,318,264,151.54
22	2020-06-30	63.34	20.87	6.64	1,351,574,535.00
23	2020-03-31	63.92	20.03	8.17	1,307,619,411.05
24	2019-12-31	71.86	19.95	6.95	1,502,437,881.32
25	2019-09-30	62.27	21.20	7.43	1,448,613,273.55
26	2019-06-30	65.37	19.47	6.51	1,496,512,735.13
27	2019-03-31	55.12	19.83	5.44	1,544,518,034.27
28	2018-12-31	48.78	21.46	5.74	1,339,759,521.38
29	2018-09-30	61.84	20.20	5.01	1,452,022,984.55
30	2018-06-30	61.65	21.37	6.96	1,483,486,425.24
31	2018-03-31	63.54	20.43	5.70	1,583,025,545.73
32	2017-12-31	61.83	20.62	4.57	1,638,289,410.63
33	2017-09-30	64.89	19.95	6.63	1,649,379,556.46
34	2017-06-30	62.64	20.18	6.41	1,634,206,507.81
35	2017-03-31	54.93	20.59	4.67	1,584,014,560.70
36	2016-12-31	69.23	22.35	8.58	1,569,635,699.43
37	2016-09-30	74.26	19.61	7.99	1,706,242,424.05
38	2016-06-30	71.69	21.37	6.58	1,754,160,350.87
39	2016-03-31	65.50	29.52	6.61	1,790,701,300.48
40	2015-12-31	74.86	23.28	8.44	2,215,874,353.79
41	2015-09-30	75.44	22.60	4.38	1,796,241,679.72
42	2015-06-30	74.02	37.47	12.73	2,719,622,912.23
43	2015-03-31	77.36	28.08	11.93	5,165,127,831.54
44	2014-12-31	73.45	27.45	11.17	5,433,454,742.82
45	2014-09-30	76.70	25.61	8.36	4,876,394,832.16
46	2014-06-30	70.57	26.02	7.69	4,625,957,014.47
47	2014-03-31	68.67	27.97	4.89	4,282,951,755.86
48	2013-12-31	71.46	32.63	6.67	4,618,297,994.65
49	2013-09-30	66.63	34.31	3.74	4,845,444,630.43
50	2013-06-30	51.01	40.43	10.02	4,762,206,146.04
51	2013-03-31	68.45	20.59	5.95	5,354,760,545.72
52	2012-12-31	73.01	20.60	5.29	5,345,731,117.46
53	2012-09-30	69.11	21.78	5.68	5,321,515,670.93
54	2012-06-30	71.87	21.13	6.01	5,517,577,994.11
55	2012-03-31	61.10	20.91	9.87	6,027,623,156.94
56	2011-12-31	70.75	20.86	6.25	5,849,674,426.67
57	2011-09-30	70.94	21.39	7.81	6,505,838,589.01
58	2011-06-30	66.99	22.14	10.87	7,202,537,668.78
59	2011-03-31	72.43	22.18	5.30	7,239,744,902.29
60	2010-12-31	72.62	21.16	5.49	7,642,684,640.61
61	2010-09-30	68.21	20.87	7.91	7,956,491,863.10
62	2010-06-30	63.15	22.31	9.40	6,976,671,014.93
63	2010-03-31	71.17	22.36	6.53	8,737,911,524.70
64	2009-12-31	74.19	22.85	6.88	9,316,250,503.21
65	2009-09-30	72.89	25.07	6.60	8,399,458,430.86
66	2009-06-30	72.17	25.69	5.78	9,131,186,863.25
67	2009-03-31	60.60	35.89	4.64	7,811,842,073.28
68	2008-12-31	45.79	39.19	7.72	6,697,913,276.19
69	2008-09-30	50.95	31.60	6.07	7,314,972,454.58
70	2008-06-30	58.21	25.46	5.21	8,302,396,357.52
71	2008-03-31	65.57	23.67	10.90	10,128,074,512.40
72	2007-12-31	69.37	22.94	7.93	13,129,991,148.42
73	2007-09-30	69.45	10.66	17.09	13,039,219,691.24
74	2007-06-30	68.65	23.37	6.97	5,477,029,004.49
75	2007-03-31	69.07	20.75	9.99	4,968,783,887.46
76	2006-12-31	72.57	18.60	6.60	1,995,288,467.76
77	2006-09-30	74.62	23.86	5.11	1,640,877,706.83
78	2006-06-30	74.42	20.39	5.16	1,624,913,044.63
79	2006-03-31	74.26	20.58	3.60	1,482,353,633.19
80	2005-12-31	71.05	22.39	7.78	1,538,460,613.95
81	2005-09-30	62.70	27.69	9.56	1,726,282,416.53
82	2005-06-30	63.48	28.64	5.24	1,518,636,431.45
83	2005-03-31	69.89	22.98	7.18	1,409,044,267.82
84	2004-12-31	66.10	26.02	7.70	1,636,939,616.61
85	2004-09-30	54.78	39.33	6.52	1,956,862,544.45

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