诺安新经济股票(000971)资产配置-基金频道-证券之星

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诺安新经济股票(000971)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	89.75	-	6.38	996,662,728.99
2	2024-12-31	86.51	-	6.67	1,015,772,286.70
3	2024-09-30	91.89	-	7.21	1,149,300,563.75
4	2024-06-30	80.41	-	8.77	1,080,422,868.83
5	2024-03-31	83.89	-	7.33	1,183,848,667.82
6	2023-12-31	90.06	-	9.16	1,236,243,986.35
7	2023-09-30	88.36	-	7.84	1,318,969,937.25
8	2023-06-30	89.20	-	7.99	1,468,198,678.68
9	2023-03-31	92.08	-	6.81	1,707,789,282.54
10	2022-12-31	92.07	-	8.48	1,484,817,179.25
11	2022-09-30	87.07	0.02	14.28	1,481,162,968.07
12	2022-06-30	91.00	0.02	7.35	1,506,008,318.69
13	2022-03-31	82.95	0.02	9.25	1,302,057,819.02
14	2021-12-31	85.31	-	6.41	1,542,582,334.73
15	2021-09-30	87.07	-	7.95	1,635,238,090.69
16	2021-06-30	87.98	-	8.88	1,641,984,134.58
17	2021-03-31	82.32	-	10.89	1,523,351,641.97
18	2020-12-31	92.32	-	9.04	1,353,728,674.72
19	2020-09-30	92.45	0.07	7.68	1,392,725,150.57
20	2020-06-30	94.59	0.04	12.32	2,059,177,209.27
21	2020-03-31	83.82	0.01	14.00	2,216,730,546.91
22	2019-12-31	94.79	-	8.35	827,931,250.15
23	2019-09-30	81.88	-	11.69	802,126,199.46
24	2019-06-30	83.30	-	9.08	623,202,047.45
25	2019-03-31	88.01	-	7.97	266,516,548.46
26	2018-12-31	86.32	-	8.97	238,770,889.61
27	2018-09-30	92.24	-	8.04	269,525,044.71
28	2018-06-30	93.23	-	6.28	310,073,084.14
29	2018-03-31	92.08	0.06	7.52	376,175,777.35
30	2017-12-31	87.35	0.06	12.65	404,487,293.53
31	2017-09-30	91.84	0.15	5.61	451,098,107.08
32	2017-06-30	92.87	0.05	6.01	550,783,284.62
33	2017-03-31	88.31	0.01	3.42	575,021,106.34
34	2016-12-31	84.08	-	14.21	601,776,745.91
35	2016-09-30	87.86	-	12.60	692,339,052.24
36	2016-06-30	88.78	-	11.00	734,847,064.26
37	2016-03-31	86.38	-	20.15	692,428,397.60
38	2015-12-31	86.32	-	12.47	819,264,237.47
39	2015-09-30	87.33	-	14.05	650,531,167.34
40	2015-06-30	98.89	-	5.38	982,899,796.62
41	2015-03-31	94.41	-	10.59	1,747,854,251.84

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