诺安新动力灵活配置混合A(320018)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

诺安新动力灵活配置混合A(320018)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	76.85	12.04	6.68	85,534,000.62
2	2024-12-31	69.28	4.02	8.85	89,556,431.58
3	2024-09-30	78.44	2.31	9.28	107,851,343.40
4	2024-06-30	61.91	2.49	9.84	105,231,670.33
5	2024-03-31	66.46	-	8.88	115,934,087.76
6	2023-12-31	78.08	-	10.15	123,557,072.00
7	2023-09-30	71.83	-	23.45	165,413,284.72
8	2023-06-30	77.73	6.20	16.27	184,102,128.02
9	2023-03-31	78.71	1.12	18.96	305,095,349.82
10	2022-12-31	72.99	-	28.30	641,223,199.28
11	2022-09-30	52.38	-	48.17	694,479,123.80
12	2022-06-30	78.52	-	21.74	621,545,871.77
13	2022-03-31	79.24	6.01	15.05	336,368,997.01
14	2021-12-31	79.64	6.03	14.68	194,812,260.23
15	2021-09-30	79.10	6.32	14.65	117,382,226.08
16	2021-06-30	79.67	3.31	18.26	155,960,835.40
17	2021-03-31	79.63	-	20.24	101,302,416.64
18	2020-12-31	79.31	-	21.08	52,596,410.45
19	2020-09-30	79.78	-	22.66	75,952,606.67
20	2020-06-30	79.81	-	20.34	52,353,032.07
21	2020-03-31	79.64	-	20.97	45,979,930.84
22	2019-12-31	78.25	-	22.27	48,781,619.94
23	2019-09-30	79.36	-	17.69	53,199,847.55
24	2019-06-30	77.54	-	22.65	54,199,747.09
25	2019-03-31	73.32	-	7.42	54,718,650.37
26	2018-12-31	68.53	-	11.66	44,004,455.04
27	2018-09-30	70.68	-	29.81	79,381,712.05
28	2018-06-30	78.05	-	8.91	81,408,040.54
29	2018-03-31	79.29	-	22.99	83,131,445.95
30	2017-12-31	71.28	-	6.28	82,461,212.59
31	2017-09-30	73.46	-	26.04	84,513,170.30
32	2017-06-30	72.80	-	27.51	88,023,818.65
33	2017-03-31	60.32	-	49.03	27,007,518.08
34	2016-12-31	62.99	-	38.43	43,660,833.10
35	2016-09-30	63.54	-	36.95	46,541,214.95
36	2016-06-30	66.73	-	27.32	49,100,056.24
37	2016-03-31	59.49	-	24.01	70,264,029.75
38	2015-12-31	65.25	-	42.57	75,348,990.21
39	2015-09-30	56.88	-	39.41	75,223,202.79
40	2015-06-30	64.69	-	37.61	137,303,338.29
41	2015-03-31	79.21	9.68	6.24	116,704,768.27
42	2014-12-31	78.53	12.03	7.25	109,844,202.89
43	2014-09-30	78.33	5.02	12.01	99,171,326.00
44	2014-06-30	44.70	-	57.53	114,691,066.06
45	2014-03-31	64.53	-	29.56	222,383,690.55
46	2013-12-31	62.19	0.01	6.57	126,506,640.66
47	2013-09-30	75.69	-	8.51	104,872,697.11
48	2013-06-30	55.81	-	9.98	130,711,450.00
49	2013-03-31	58.72	2.72	6.09	211,919,955.92
50	2012-12-31	77.42	-	6.44	265,760,528.67
51	2012-09-30	64.79	-	4.81	301,701,036.09
52	2012-06-30	75.89	-	1.58	354,695,560.75

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