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诺安创业板指数增强(LOF)A(163209)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 93.49 0.18 6.56 419,693,630.19
2 2024-12-31 93.85 - 7.18 398,651,667.21
3 2024-09-30 93.94 - 5.28 392,151,326.11
4 2024-06-30 94.52 - 7.93 291,105,547.51
5 2024-03-31 94.07 - 7.49 319,133,232.10
6 2023-12-31 93.99 - 6.59 355,267,152.50
7 2023-09-30 93.91 - 6.41 349,330,172.74
8 2023-06-30 93.55 - 6.58 316,067,343.81
9 2023-03-31 92.66 - 7.99 303,151,541.97
10 2022-12-31 92.24 - 8.52 269,029,554.31
11 2022-09-30 90.10 - 10.22 236,439,854.43
12 2022-06-30 91.99 - 8.89 283,775,455.60
13 2022-03-31 87.64 - 16.20 239,870,597.55
14 2021-12-31 92.38 - 8.51 163,119,659.91
15 2021-09-30 91.27 - 7.75 164,954,427.66
16 2021-06-30 94.41 - 9.28 70,786,063.18
17 2021-03-31 92.10 0.21 8.03 67,945,652.72
18 2020-12-31 93.58 - 8.09 57,950,949.82
19 2020-09-30 93.56 - 6.94 42,910,329.70
20 2020-06-30 91.47 - 10.38 29,780,769.59
21 2020-03-31 88.98 - 11.50 22,240,999.05
22 2019-12-31 84.77 - 16.51 16,970,956.93
23 2019-09-30 69.27 - 31.31 17,624,857.98
24 2019-06-30 10.68 - 96.07 18,048,346.92
25 2019-03-31 88.19 - 157.21 14,263,131.90
26 2018-12-31 88.87 - 11.94 11,957,723.92
27 2018-09-30 96.89 - 9.58 13,490,017.26
28 2018-06-30 90.55 - 9.84 16,218,203.23
29 2018-03-31 93.70 - 7.02 20,611,301.91
30 2017-12-31 92.87 - 7.71 20,571,148.08
31 2017-09-30 90.59 - 10.45 23,328,858.45
32 2017-06-30 93.64 - 7.28 23,407,406.78
33 2017-03-31 93.59 - 6.95 25,083,642.83
34 2016-12-31 92.21 - 6.47 25,697,104.77
35 2016-09-30 94.81 - 6.17 28,200,174.55
36 2016-06-30 92.30 - 8.75 28,251,901.84
37 2016-03-31 94.59 - 5.96 29,203,801.28
38 2015-12-31 94.05 - 6.66 36,100,215.56
39 2015-09-30 94.00 - 6.08 35,179,969.35
40 2015-06-30 94.52 - 7.39 92,774,918.13
41 2015-03-31 94.06 - 7.17 19,065,577.42
42 2014-12-31 95.39 - 6.67 20,608,021.57
43 2014-09-30 94.42 - 7.27 21,577,665.21
44 2014-06-30 93.31 - 7.17 25,804,004.54
45 2014-03-31 94.42 - 4.81 26,634,241.88
46 2013-12-31 94.92 - 5.98 37,536,112.90
47 2013-09-30 96.04 - 8.46 43,679,724.94
48 2013-06-30 95.75 - 8.93 84,964,758.12
49 2013-03-31 94.77 - 5.98 107,795,759.80
50 2012-12-31 95.54 - 5.13 138,973,168.74
51 2012-09-30 93.28 - 7.21 151,579,981.96
52 2012-06-30 92.87 - 9.78 193,371,453.70
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