诺安安鑫灵活配置混合(002291)资产配置-基金频道-证券之星

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诺安安鑫灵活配置混合(002291)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	83.17	0.19	17.89	95,904,731.16
2	2024-12-31	75.59	-	8.74	101,104,244.27
3	2024-09-30	87.08	1.88	7.69	120,956,992.73
4	2024-06-30	78.66	-	22.26	146,453,394.86
5	2024-03-31	88.52	-	11.79	131,565,320.11
6	2023-12-31	78.90	-	21.29	130,902,839.39
7	2023-09-30	79.77	-	20.35	132,478,664.14
8	2023-06-30	88.48	-	12.27	173,821,801.22
9	2023-03-31	89.64	-	10.66	178,146,807.28
10	2022-12-31	91.19	0.01	9.14	239,878,285.17
11	2022-09-30	77.38	-	23.04	265,790,165.83
12	2022-06-30	85.20	-	15.29	258,719,582.82
13	2022-03-31	81.55	-	19.98	218,858,188.10
14	2021-12-31	90.29	-	9.41	184,052,717.86
15	2021-09-30	91.97	-	6.16	159,587,779.52
16	2021-06-30	92.98	-	7.73	175,111,326.25
17	2021-03-31	92.82	-	8.78	182,670,859.48
18	2020-12-31	93.31	-	7.12	192,532,105.02
19	2020-09-30	89.45	-	13.17	193,361,309.06
20	2020-06-30	91.13	-	10.80	123,695,003.24
21	2020-03-31	93.13	-	8.47	95,660,273.97
22	2019-12-31	92.30	0.72	9.21	122,409,618.38
23	2019-09-30	93.95	-	6.38	128,952,840.83
24	2019-06-30	84.56	-	15.63	159,000,887.70
25	2019-03-31	91.49	-	9.35	221,214,428.08
26	2018-12-31	65.22	0.17	34.67	188,908,553.23
27	2018-09-30	72.01	-	27.38	229,250,167.25
28	2018-06-30	68.97	-	31.54	272,470,566.11
29	2018-03-31	58.77	13.07	31.17	373,844,361.26
30	2017-12-31	2.41	52.35	0.58	3,667,476,339.06
31	2017-09-30	1.82	78.62	0.73	3,849,219,951.15
32	2017-06-30	1.64	82.58	5.01	4,067,767,419.86
33	2017-03-31	2.95	68.16	0.81	4,370,021,215.81
34	2016-12-31	1.39	70.93	2.41	4,578,985,758.88
35	2016-09-30	4.06	69.87	2.77	4,806,595,567.51
36	2016-06-30	2.30	34.43	32.87	4,898,606,221.97

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