诺安多策略混合A(320016)资产配置-基金频道-证券之星

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诺安多策略混合A(320016)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	93.04	-	19.26	772,199,119.80
2	2024-12-31	94.80	-	8.07	501,342,874.41
3	2024-09-30	94.58	0.18	6.04	278,957,501.46
4	2024-06-30	93.05	-	7.09	227,618,133.44
5	2024-03-31	94.00	-	11.83	316,799,237.19
6	2023-12-31	93.99	-	7.43	539,312,599.38
7	2023-09-30	93.97	-	6.24	102,340,219.49
8	2023-06-30	93.49	3.74	3.25	13,625,173.44
9	2023-03-31	93.54	0.67	6.27	15,030,838.10
10	2022-12-31	93.72	-	7.36	15,931,527.72
11	2022-09-30	76.95	-	20.59	16,671,695.57
12	2022-06-30	84.41	-	15.01	19,703,704.89
13	2022-03-31	80.02	-	20.67	19,140,466.72
14	2021-12-31	82.72	-	24.09	21,733,848.92
15	2021-09-30	75.94	-	31.29	21,763,549.87
16	2021-06-30	82.75	-	17.40	81,653,579.35
17	2021-03-31	77.86	-	22.38	85,379,068.75
18	2020-12-31	76.15	-	24.25	90,772,839.34
19	2020-09-30	73.55	-	26.76	82,981,529.35
20	2020-06-30	90.57	-	9.17	75,454,331.97
21	2020-03-31	92.34	-	7.84	76,866,411.49
22	2019-12-31	92.04	-	7.98	86,432,193.42
23	2019-09-30	94.63	-	5.88	81,708,888.06
24	2019-06-30	89.06	-	11.73	40,630,692.31
25	2019-03-31	84.37	-	15.97	42,444,902.40
26	2018-12-31	68.54	-	38.54	34,050,930.29
27	2018-09-30	86.36	-	9.30	37,600,054.06
28	2018-06-30	87.69	-	35.70	37,365,166.72
29	2018-03-31	61.78	-	36.93	42,081,106.23
30	2017-12-31	63.25	-	23.62	48,125,736.89
31	2017-09-30	92.11	-	13.66	56,652,965.85
32	2017-06-30	90.97	-	8.62	52,542,112.34
33	2017-03-31	85.76	-	13.85	56,522,458.18
34	2016-12-31	81.33	-	20.40	61,440,585.70
35	2016-09-30	83.50	-	17.15	59,450,414.51
36	2016-06-30	63.13	-	38.43	59,772,516.78
37	2016-03-31	87.09	-	14.38	59,386,406.66
38	2015-12-31	82.53	-	18.78	68,910,581.01
39	2015-09-30	78.09	-	23.07	56,016,527.73
40	2015-06-30	80.02	-	24.69	85,248,911.71
41	2015-03-31	80.72	-	21.33	100,469,506.89
42	2014-12-31	91.61	-	8.50	207,286,239.55
43	2014-09-30	91.11	-	7.47	262,811,692.44
44	2014-06-30	69.09	21.61	11.11	263,720,852.20
45	2014-03-31	60.27	16.45	25.72	263,940,736.95
46	2013-12-31	75.75	17.58	12.19	338,747,067.44
47	2013-09-30	83.13	6.40	11.03	339,711,886.15
48	2013-06-30	71.57	3.47	26.58	312,790,698.32
49	2013-03-31	85.39	3.03	12.67	366,110,501.47
50	2012-12-31	78.32	0.46	22.61	369,977,880.60
51	2012-09-30	90.71	-	8.03	414,814,352.82
52	2012-06-30	88.69	-	8.28	471,330,959.68
53	2012-03-31	87.57	-	14.80	520,376,337.49
54	2011-12-31	91.43	-	6.94	666,778,056.82

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