诺安先锋混合C(012621)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 |
86.69 |
0.84 |
12.03 |
3,905,528,200.59 |
| 2 |
2024-12-31 |
80.47 |
8.52 |
12.41 |
3,913,737,115.38 |
| 3 |
2024-09-30 |
86.61 |
4.26 |
9.64 |
3,910,197,372.43 |
| 4 |
2024-06-30 |
83.94 |
0.91 |
14.57 |
3,519,989,971.17 |
| 5 |
2024-03-31 |
82.26 |
0.59 |
17.36 |
3,735,065,805.53 |
| 6 |
2023-12-31 |
84.16 |
0.41 |
17.19 |
4,274,652,108.44 |
| 7 |
2023-09-30 |
79.34 |
0.03 |
20.45 |
4,377,806,645.14 |
| 8 |
2023-06-30 |
77.93 |
0.03 |
23.26 |
4,495,801,380.55 |
| 9 |
2023-03-31 |
75.34 |
0.03 |
24.86 |
4,677,780,256.88 |
| 10 |
2022-12-31 |
76.87 |
- |
24.09 |
4,198,610,542.72 |
| 11 |
2022-09-30 |
76.11 |
- |
24.90 |
4,202,921,780.54 |
| 12 |
2022-06-30 |
70.54 |
0.01 |
30.81 |
4,380,934,404.52 |
| 13 |
2022-03-31 |
69.96 |
0.01 |
30.47 |
4,578,765,828.30 |
| 14 |
2021-12-31 |
92.67 |
0.01 |
7.65 |
6,046,533,524.90 |
| 15 |
2021-09-30 |
93.59 |
0.01 |
8.89 |
4,156,428,556.43 |
| 16 |
2021-06-30 |
91.60 |
2.16 |
6.64 |
4,237,118,706.83 |
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