诺安中小盘精选混合A(320011)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

诺安中小盘精选混合A(320011)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	88.27	-	11.24	997,382,526.78
2	2024-12-31	79.79	-	20.48	1,080,331,741.30
3	2024-09-30	80.36	-	24.22	1,000,195,739.76
4	2024-06-30	78.81	-	21.40	883,322,214.83
5	2024-03-31	84.68	-	15.47	966,206,268.76
6	2023-12-31	87.08	-	13.56	1,000,470,233.80
7	2023-09-30	84.50	-	15.13	1,136,877,416.67
8	2023-06-30	90.21	-	10.42	851,278,872.46
9	2023-03-31	81.21	-	22.70	463,654,240.61
10	2022-12-31	84.80	-	15.39	331,667,665.64
11	2022-09-30	73.05	-	27.29	302,306,829.08
12	2022-06-30	81.59	-	22.54	374,546,207.12
13	2022-03-31	84.64	-	17.39	366,608,633.74
14	2021-12-31	92.05	-	8.24	451,788,316.22
15	2021-09-30	87.80	-	12.56	431,807,142.91
16	2021-06-30	87.15	-	13.29	486,947,032.12
17	2021-03-31	87.12	-	13.19	482,771,416.49
18	2020-12-31	85.87	-	15.04	464,117,624.77
19	2020-09-30	84.09	-	18.20	457,097,655.22
20	2020-06-30	79.86	-	23.06	468,511,421.21
21	2020-03-31	80.24	-	20.22	496,439,446.79
22	2019-12-31	73.24	-	27.34	741,337,819.78
23	2019-09-30	69.21	-	30.35	878,924,090.85
24	2019-06-30	60.94	-	38.44	1,170,266,474.27
25	2019-03-31	70.03	-	34.09	1,300,602,322.26
26	2018-12-31	64.80	-	42.23	1,170,082,595.74
27	2018-09-30	61.10	-	38.02	1,278,599,248.59
28	2018-06-30	61.61	-	38.57	1,119,396,631.18
29	2018-03-31	63.68	-	39.36	1,322,759,385.73
30	2017-12-31	65.24	-	7.17	908,122,884.14
31	2017-09-30	72.13	-	27.67	878,027,052.95
32	2017-06-30	70.79	-	29.56	955,883,658.97
33	2017-03-31	74.87	-	21.79	997,008,445.62
34	2016-12-31	70.59	-	34.71	883,081,492.83
35	2016-09-30	68.16	-	34.30	861,550,647.30
36	2016-06-30	74.04	-	26.66	1,028,386,624.16
37	2016-03-31	75.77	-	23.84	977,292,148.02
38	2015-12-31	65.76	-	33.15	836,522,330.56
39	2015-09-30	87.08	-	8.49	602,216,299.80
40	2015-06-30	83.44	-	23.97	751,963,924.13
41	2015-03-31	90.58	-	11.74	909,794,014.24
42	2014-12-31	81.75	-	18.97	831,535,995.07
43	2014-09-30	84.63	-	16.19	636,211,186.09
44	2014-06-30	89.99	-	11.40	813,758,922.60
45	2014-03-31	87.12	-	12.35	809,568,829.42
46	2013-12-31	86.97	-	13.19	1,039,661,049.56
47	2013-09-30	85.67	-	9.28	1,084,219,762.63
48	2013-06-30	80.02	-	19.30	1,109,201,062.08
49	2013-03-31	85.84	-	15.16	1,292,651,309.22
50	2012-12-31	89.18	-	10.64	1,135,943,528.00
51	2012-09-30	94.63	-	5.59	1,479,496,273.54
52	2012-06-30	94.60	-	5.22	1,745,122,268.37
53	2012-03-31	85.93	-	15.14	2,049,251,083.49
54	2011-12-31	93.58	-	6.96	2,105,783,255.26
55	2011-09-30	94.08	-	5.69	2,245,644,426.74
56	2011-06-30	93.03	-	7.14	2,725,316,061.14
57	2011-03-31	90.68	-	10.68	2,198,901,050.58
58	2010-12-31	85.08	-	14.09	1,585,868,165.37
59	2010-09-30	80.26	-	27.50	519,029,173.54
60	2010-06-30	46.72	-	26.77	1,113,085,572.40

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