诺安天天宝E(000560)资产配置-基金频道-证券之星

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诺安天天宝E(000560)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	2025-03-31	-	60.74	28.69	101,989,167,734.10
2	2024-12-31	-	46.56	39.88	102,664,042,906.11
3	2024-09-30	-	29.12	61.35	104,481,827,710.25
4	2024-06-30	-	35.21	60.54	105,748,639,523.29
5	2024-03-31	-	28.76	72.59	101,631,985,578.94
6	2023-12-31	-	35.69	66.31	95,311,885,689.00
7	2023-09-30	-	37.61	50.48	97,213,044,910.60
8	2023-06-30	-	31.21	60.88	99,961,026,931.95
9	2023-03-31	-	29.47	62.28	94,904,235,664.01
10	2022-12-31	-	27.40	74.12	78,626,174,195.44
11	2022-09-30	-	15.66	83.75	74,082,646,463.21
12	2022-06-30	-	16.32	56.93	62,927,509,657.70
13	2022-03-31	-	27.70	56.50	60,983,644,324.12
14	2021-12-31	-	28.55	60.71	58,903,166,492.33
15	2021-09-30	-	20.65	59.22	55,756,021,048.64
16	2021-06-30	-	15.28	46.92	58,775,264,231.78
17	2021-03-31	-	10.53	59.89	51,678,148,604.50
18	2020-12-31	-	16.26	55.19	51,162,506,077.11
19	2020-09-30	-	19.86	46.77	53,374,824,184.84
20	2020-06-30	-	23.38	37.17	47,469,335,232.32
21	2020-03-31	-	18.12	41.63	48,150,688,543.14
22	2019-12-31	-	26.42	44.72	44,887,566,479.38
23	2019-09-30	-	15.73	49.25	44,051,492,742.46
24	2019-06-30	-	28.70	44.90	43,981,257,183.15
25	2019-03-31	-	31.92	48.50	45,425,474,792.28
26	2018-12-31	-	25.36	65.08	35,659,605,261.46
27	2018-09-30	-	17.02	57.44	12,462,973,291.03
28	2018-06-30	-	31.57	74.54	3,855,461,760.31
29	2018-03-31	-	24.93	74.04	3,519,839,805.10
30	2017-12-31	-	35.15	36.58	2,094,475,543.09
31	2017-09-30	-	24.57	62.06	812,055,456.59
32	2017-06-30	-	28.36	61.06	702,865,585.79
33	2017-03-31	-	14.79	51.37	1,210,674,891.11
34	2016-12-31	-	37.65	25.30	611,523,213.85
35	2016-09-30	-	47.69	31.63	608,809,079.31
36	2016-06-30	-	32.57	29.15	706,128,271.69
37	2016-03-31	-	58.70	29.79	460,282,669.50
38	2015-12-31	-	84.18	1.35	439,841,013.10
39	2015-09-30	-	60.07	1.08	468,089,143.62
40	2015-06-30	-	41.95	0.08	431,338,274.08
41	2015-03-31	-	46.41	0.21	432,318,427.71
42	2014-12-31	-	61.49	0.32	423,963,488.93
43	2014-09-30	-	54.20	0.60	406,547,638.79
44	2014-06-30	-	28.71	37.79	418,965,260.30

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