诺安积极回报混合A(001706)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

诺安积极回报混合A(001706)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	93.29	-	7.09	3,308,684,007.32
2	2024-12-31	93.66	-	7.86	2,613,063,507.68
3	2024-09-30	92.69	-	6.28	2,461,481,884.51
4	2024-06-30	93.86	-	6.34	2,399,903,742.33
5	2024-03-31	69.66	-	33.85	3,338,217,445.94
6	2023-12-31	91.51	-	8.65	1,627,260,187.51
7	2023-09-30	81.47	-	18.70	1,867,754,384.43
8	2023-06-30	93.29	-	7.34	2,364,398,166.44
9	2023-03-31	86.45	-	8.21	710,812,257.14
10	2022-12-31	93.31	-	7.08	70,107,922.53
11	2022-09-30	94.16	-	6.75	127,938,506.16
12	2022-06-30	0.12	97.17	2.84	61,773,725.40
13	2022-03-31	91.14	-	10.02	43,890,096.69
14	2021-12-31	90.34	-	9.81	95,506,203.79
15	2021-09-30	90.47	-	8.49	75,977,806.77
16	2021-06-30	92.88	-	7.56	85,921,330.25
17	2021-03-31	93.60	-	6.57	314,699,078.46
18	2020-12-31	94.28	-	5.93	318,481,639.78
19	2020-09-30	93.10	-	7.06	275,933,943.99
20	2020-06-30	89.33	-	10.46	236,598,669.41
21	2020-03-31	92.58	-	7.59	209,249,003.40
22	2019-12-31	93.16	-	6.67	227,685,794.36
23	2019-09-30	92.68	-	7.53	211,174,550.72
24	2019-06-30	67.78	-	32.95	9,177,034.10
25	2019-03-31	8.17	-	90.85	10,452,098.21
26	2018-12-31	-	-	96.68	6,163,749.40
27	2018-09-30	-	-	114.72	2,445,798.52
28	2018-06-30	-	129.68	0.25	524,247,484.71
29	2018-03-31	0.01	70.80	0.41	913,327,706.13
30	2017-12-31	5.03	92.77	0.67	1,026,783,733.52
31	2017-09-30	7.29	108.83	0.31	1,027,358,946.38
32	2017-06-30	8.26	110.99	1.64	1,022,632,063.59
33	2017-03-31	9.41	70.59	9.60	1,012,526,637.57
34	2016-12-31	8.31	61.40	3.26	1,007,575,828.28

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