诺安增利债券B(320009)资产配置-基金频道-证券之星

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诺安增利债券B(320009)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	19.80	83.12	4.32	57,587,823.20
2	2024-12-31	19.08	107.89	8.72	27,289,597.28
3	2024-09-30	7.98	111.74	6.15	25,259,125.39
4	2024-06-30	13.00	104.24	0.91	25,272,000.89
5	2024-03-31	10.98	84.11	6.92	19,995,298.95
6	2023-12-31	5.59	111.58	1.94	20,441,601.14
7	2023-09-30	3.31	117.60	1.01	27,117,578.61
8	2023-06-30	-	97.13	2.34	33,856,258.94
9	2023-03-31	-	83.68	22.76	48,376,837.22
10	2022-12-31	-	119.11	1.92	29,271,186.98
11	2022-09-30	-	110.88	2.12	30,811,810.36
12	2022-06-30	-	85.47	12.51	35,608,780.29
13	2022-03-31	18.35	89.27	2.99	32,252,450.40
14	2021-12-31	16.57	89.14	3.56	33,479,658.36
15	2021-09-30	19.57	103.19	2.43	39,472,820.84
16	2021-06-30	17.88	92.69	3.01	47,006,490.34
17	2021-03-31	18.41	107.12	3.59	43,480,007.36
18	2020-12-31	9.83	111.58	3.63	52,622,238.12
19	2020-09-30	11.38	86.34	2.07	53,635,282.75
20	2020-06-30	11.09	89.12	3.08	33,012,882.81
21	2020-03-31	10.92	84.23	6.05	39,362,996.57
22	2019-12-31	12.92	82.37	4.61	27,493,706.13
23	2019-09-30	10.50	85.81	3.19	22,863,727.62
24	2019-06-30	11.20	82.67	6.59	23,793,234.06
25	2019-03-31	9.75	79.57	15.35	25,723,545.67
26	2018-12-31	2.71	91.42	5.52	70,036,313.00
27	2018-09-30	-	86.89	8.26	71,305,724.69
28	2018-06-30	4.49	83.76	5.90	75,057,449.13
29	2018-03-31	6.83	97.41	7.28	104,499,362.69
30	2017-12-31	6.39	96.16	0.76	122,343,207.14
31	2017-09-30	14.39	83.16	0.88	175,596,185.36
32	2017-06-30	15.03	80.75	6.03	205,034,451.91
33	2017-03-31	13.17	80.00	3.52	216,132,637.48
34	2016-12-31	16.19	82.58	3.87	326,902,171.60
35	2016-09-30	17.76	104.52	1.17	1,083,143,184.93
36	2016-06-30	15.80	81.23	1.47	1,201,001,051.00
37	2016-03-31	14.85	92.56	3.68	1,064,714,026.71
38	2015-12-31	10.18	94.55	15.99	1,013,541,533.23
39	2015-09-30	10.70	103.18	0.58	648,581,563.76
40	2015-06-30	18.96	135.84	1.19	981,095,785.06
41	2015-03-31	17.86	83.65	5.23	1,109,047,565.09
42	2014-12-31	14.06	80.41	7.66	246,358,676.90
43	2014-09-30	11.23	125.33	4.60	68,493,445.08
44	2014-06-30	9.80	112.91	4.14	70,962,122.07
45	2014-03-31	8.81	115.64	13.46	54,431,461.98
46	2013-12-31	6.71	89.65	6.91	56,407,510.45
47	2013-09-30	4.73	66.94	10.23	77,286,794.13
48	2013-06-30	8.55	100.26	6.67	57,124,341.44
49	2013-03-31	-	97.71	30.55	52,662,579.29
50	2012-12-31	-	120.60	8.44	80,240,803.38
51	2012-09-30	-	111.25	19.18	93,731,582.93
52	2012-06-30	-	133.66	6.25	83,955,368.77
53	2012-03-31	-	155.56	8.67	86,840,830.69
54	2011-12-31	-	131.38	5.05	90,833,875.31
55	2011-09-30	0.04	84.76	12.76	101,499,294.30
56	2011-06-30	-	120.14	5.10	119,533,259.69
57	2011-03-31	0.81	81.33	27.48	170,367,399.58
58	2010-12-31	0.52	82.23	3.54	187,955,152.06
59	2010-09-30	14.51	86.09	11.63	146,089,415.89
60	2010-06-30	0.72	84.68	10.52	127,082,957.71
61	2010-03-31	12.40	87.28	3.35	215,066,978.79
62	2009-12-31	10.49	85.36	45.39	293,007,310.10
63	2009-09-30	2.70	44.77	55.04	428,530,572.84

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