诺安稳健回报混合A(000714)资产配置-基金频道-证券之星

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资产负债表

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基金公告

诺安稳健回报混合A(000714)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	93.61	-	8.39	456,740,085.33
2	2024-12-31	91.71	-	8.50	114,310,292.37
3	2024-09-30	81.06	-	6.96	71,867,110.75
4	2024-06-30	93.43	-	9.47	91,800,555.81
5	2024-03-31	80.65	-	23.57	28,256,233.68
6	2023-12-31	93.78	-	8.92	7,908,847.57
7	2023-09-30	93.64	-	7.09	8,816,119.49
8	2023-06-30	92.40	-	6.89	8,337,572.05
9	2023-03-31	0.71	58.42	2.22	11,287,624.67
10	2022-12-31	1.66	86.43	7.92	4,748,991.14
11	2022-09-30	7.42	21.36	73.03	10,820,933.11
12	2022-06-30	74.19	5.17	30.64	66,532,525.59
13	2022-03-31	64.55	29.15	5.97	196,325,500.59
14	2021-12-31	36.14	51.23	11.55	344,556,234.80
15	2021-09-30	15.68	72.70	2.11	387,419,002.95
16	2021-06-30	29.37	28.69	37.58	6,312,583.74
17	2021-03-31	7.35	-	93.72	6,050,505.01
18	2020-12-31	7.83	-	95.67	6,583,817.18
19	2020-09-30	7.95	-	92.16	28,989,218.12
20	2020-06-30	30.25	-	71.21	27,924,429.21
21	2020-03-31	13.13	83.46	2.96	762,754,418.70
22	2019-12-31	20.69	53.43	20.15	753,556,769.51
23	2019-09-30	13.32	59.55	7.55	961,138,902.84
24	2019-06-30	15.71	50.80	9.28	943,583,651.59
25	2019-03-31	9.33	42.23	8.36	947,398,028.59
26	2018-12-31	11.97	49.08	7.28	942,584,145.02
27	2018-09-30	25.53	38.87	7.11	958,459,031.20
28	2018-06-30	19.56	46.46	4.75	949,705,240.28
29	2018-03-31	14.15	45.12	7.25	951,660,850.21
30	2017-12-31	9.63	78.70	7.06	947,212,303.15
31	2017-09-30	14.07	57.37	5.58	963,952,903.44
32	2017-06-30	8.79	80.60	6.42	1,254,555,286.70
33	2017-03-31	7.09	28.18	5.38	1,525,441,629.99
34	2016-12-31	6.84	49.85	10.79	1,559,096,358.36
35	2016-09-30	4.95	59.82	5.29	1,558,472,759.60
36	2016-06-30	5.18	70.63	1.90	1,557,348,727.04
37	2016-03-31	4.16	36.25	29.74	1,546,132,929.37
38	2015-12-31	2.10	15.14	1.47	3,054,848,101.87
39	2015-09-30	7.53	96.82	4.96	537,447,663.11
40	2015-06-30	2.17	0.05	26.31	4,275,197,584.74
41	2015-03-31	1.50	-	9.17	2,902,574,144.49
42	2014-12-31	47.32	10.93	18.39	395,748,412.82

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