诺安低碳经济股票A(001208)资产配置-基金频道-证券之星

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诺安低碳经济股票A(001208)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	88.54	-	5.54	840,497,524.78
2	2024-12-31	91.14	-	6.59	819,271,721.29
3	2024-09-30	90.91	-	8.88	789,380,244.75
4	2024-06-30	89.91	-	10.25	795,401,777.17
5	2024-03-31	90.33	-	10.27	685,857,828.26
6	2023-12-31	93.67	-	6.37	723,426,232.09
7	2023-09-30	88.14	-	11.19	902,961,253.11
8	2023-06-30	91.82	-	10.03	941,014,725.60
9	2023-03-31	87.48	-	13.56	1,331,066,219.09
10	2022-12-31	83.66	-	7.45	2,515,658,948.60
11	2022-09-30	86.12	-	7.18	1,888,258,604.88
12	2022-06-30	80.20	-	20.86	1,614,927,164.37
13	2022-03-31	82.03	0.15	8.61	1,451,092,878.21
14	2021-12-31	82.67	-	8.98	845,721,409.23
15	2021-09-30	80.62	-	7.27	611,427,737.91
16	2021-06-30	81.25	-	7.80	592,949,863.90
17	2021-03-31	81.70	-	7.15	605,777,510.25
18	2020-12-31	80.08	0.99	7.69	540,194,149.33
19	2020-09-30	80.61	-	16.72	486,865,278.03
20	2020-06-30	80.04	-	6.75	490,733,983.05
21	2020-03-31	81.29	-	13.30	484,717,058.26
22	2019-12-31	88.78	-	8.33	671,659,437.45
23	2019-09-30	80.60	-	8.82	717,417,287.59
24	2019-06-30	82.08	-	6.86	943,642,853.68
25	2019-03-31	81.23	-	9.66	1,094,028,933.41
26	2018-12-31	80.65	-	5.66	1,077,945,943.73
27	2018-09-30	80.73	-	10.58	1,192,350,355.14
28	2018-06-30	82.00	-	18.45	1,260,940,601.98
29	2018-03-31	82.29	-	18.11	1,301,637,084.05
30	2017-12-31	85.13	-	7.79	1,688,242,688.35
31	2017-09-30	90.23	-	5.76	1,845,594,353.16
32	2017-06-30	83.94	-	7.49	1,827,987,504.21
33	2017-03-31	85.34	-	8.49	1,782,464,487.27
34	2016-12-31	81.25	-	8.40	1,799,734,444.13
35	2016-09-30	82.22	-	18.18	1,924,864,338.13
36	2016-06-30	83.23	-	18.62	1,908,524,090.80
37	2016-03-31	84.71	-	18.84	1,848,780,611.54
38	2015-12-31	82.98	-	15.91	2,275,170,427.29
39	2015-09-30	52.02	-	28.72	2,143,521,329.50

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