诺安泰鑫一年定期开放债券A(000201)资产配置-基金频道-证券之星

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诺安泰鑫一年定期开放债券A(000201)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	2024-12-31	-	159.30	0.20	381,151,876.64
2	2024-09-30	-	104.61	0.68	369,887,265.47
3	2024-06-30	-	129.21	0.37	369,686,105.58
4	2024-03-31	-	103.79	0.09	105,131,336.43
5	2023-12-31	-	103.31	0.02	103,679,368.28
6	2023-09-30	-	134.23	0.19	102,419,783.27
7	2023-06-30	-	119.22	0.55	101,752,633.45
8	2023-03-31	-	112.43	1.34	307,989,751.47
9	2022-12-31	-	164.15	0.86	300,655,237.86
10	2022-09-30	-	159.67	0.52	309,649,104.51
11	2022-06-30	-	107.99	0.67	304,369,469.21
12	2022-03-31	-	124.93	1.52	59,048,698.76
13	2021-12-31	-	139.11	1.29	58,397,124.72
14	2021-09-30	-	148.96	0.45	57,554,899.23
15	2021-06-30	-	141.53	0.98	56,697,347.51
16	2021-03-31	-	99.48	15.18	39,459,696.63
17	2020-12-31	-	97.76	0.12	75,785,773.77
18	2020-09-30	-	105.68	0.55	75,503,005.58
19	2020-06-30	-	127.95	0.21	75,480,403.22
20	2020-03-31	-	81.47	2.28	75,360,630.23
21	2019-12-31	-	139.03	0.64	500,182,887.31
22	2019-09-30	-	155.59	2.06	493,980,429.43
23	2019-06-30	-	158.01	2.66	485,877,125.22
24	2019-03-31	-	161.75	1.11	483,613,197.01
25	2018-12-31	-	143.83	1.34	57,421,779.12
26	2018-09-30	-	127.84	0.68	55,786,475.82
27	2018-06-30	-	156.78	1.04	54,926,605.48
28	2018-03-31	-	130.47	0.63	53,795,038.37
29	2017-12-31	-	105.85	0.37	132,640,984.49
30	2017-09-30	-	125.08	0.21	132,397,978.36
31	2017-06-30	-	120.93	0.46	131,452,994.23
32	2017-03-31	-	111.92	0.90	130,810,056.30
33	2016-12-31	-	85.58	18.29	143,786,538.71
34	2016-09-30	-	128.85	1.52	374,077,540.23
35	2016-06-30	-	128.69	0.75	363,282,323.49
36	2016-03-31	-	134.21	1.60	360,208,369.92
37	2015-12-31	-	142.60	0.72	355,649,843.25
38	2015-09-30	-	106.84	0.51	1,284,506,275.99
39	2015-06-30	-	126.40	0.30	1,259,772,167.45
40	2015-03-31	-	124.84	0.36	1,231,310,025.92
41	2014-12-31	-	112.16	0.32	1,212,021,374.28
42	2014-09-30	-	145.15	0.69	621,265,586.13
43	2014-06-30	-	146.08	0.45	605,728,527.36
44	2014-03-31	-	119.01	6.53	587,861,341.79

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