诺安优势行业混合A(000538)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

诺安优势行业混合A(000538)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	83.42	0.02	16.37	69,303,160.21
2	2024-09-30	87.45	5.35	7.38	73,927,240.85
3	2024-06-30	82.17	0.02	18.11	70,524,817.67
4	2024-03-31	85.69	0.01	25.58	84,512,374.19
5	2023-12-31	85.91	0.43	14.90	204,937,193.53
6	2023-09-30	82.93	-	19.35	250,319,754.60
7	2023-06-30	88.31	0.01	15.50	216,380,143.87
8	2023-03-31	84.41	0.01	18.39	102,418,125.13
9	2022-12-31	92.55	1.70	5.62	47,915,548.11
10	2022-09-30	91.87	1.60	8.40	63,465,641.92
11	2022-06-30	88.31	-	8.89	116,102,661.56
12	2022-03-31	76.41	1.50	7.87	67,429,581.03
13	2021-12-31	93.35	1.42	9.71	35,266,929.51
14	2021-09-30	94.43	-	10.23	33,136,903.29
15	2021-06-30	38.25	-	31.59	38,939,401.13
16	2021-03-31	41.07	-	29.52	40,528,384.24
17	2020-12-31	42.85	-	59.81	46,092,708.18
18	2020-09-30	35.26	5.43	25.56	56,671,839.77
19	2020-06-30	43.31	9.47	26.51	64,021,903.80
20	2020-03-31	27.55	15.31	29.54	72,281,086.67
21	2019-12-31	46.30	25.17	11.17	113,670,092.88
22	2019-09-30	48.05	29.16	10.75	132,464,906.52
23	2019-06-30	11.68	64.82	9.32	152,658,442.87
24	2019-03-31	14.04	71.02	7.55	167,864,211.48
25	2018-12-31	15.11	70.03	14.13	173,605,698.12
26	2018-09-30	24.95	59.19	5.73	188,367,999.82
27	2018-06-30	17.46	67.24	6.70	209,115,821.21
28	2018-03-31	27.39	55.79	4.68	252,163,507.90
29	2017-12-31	23.96	78.67	2.05	374,398,453.34
30	2017-09-30	26.67	71.59	2.49	510,081,685.23
31	2017-06-30	18.51	63.05	1.33	625,833,458.03
32	2017-03-31	15.11	70.45	1.92	706,322,872.86
33	2016-12-31	13.10	58.91	1.41	799,463,150.08
34	2016-09-30	9.28	74.94	2.92	873,646,259.79
35	2016-06-30	20.36	74.02	5.41	300,405,728.71
36	2016-03-31	5.54	62.72	9.85	1,587,835,464.60
37	2015-12-31	6.04	37.60	1.43	3,028,675,772.59
38	2015-09-30	5.35	41.62	6.11	2,118,874,440.20
39	2015-06-30	1.28	0.40	4.27	13,366,778,723.54
40	2015-03-31	6.22	4.90	9.92	2,261,546,742.17
41	2014-12-31	4.55	51.98	15.57	518,748,037.69
42	2014-09-30	2.95	45.62	11.37	1,233,862,464.07
43	2014-06-30	2.22	4.10	9.86	1,777,638,271.24

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