诺安聚利债券C(000737)资产配置-基金频道-证券之星

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诺安聚利债券C(000737)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	-	134.13	0.05	1,656,336,792.39
2	2024-09-30	-	133.19	0.55	1,692,946,374.60
3	2024-06-30	-	127.08	0.26	1,669,574,491.24
4	2024-03-31	-	124.67	0.22	1,681,610,506.59
5	2023-12-31	-	108.10	0.62	1,851,873,792.54
6	2023-09-30	-	124.77	0.26	1,539,993,897.85
7	2023-06-30	-	130.78	0.16	1,532,822,503.58
8	2023-03-31	-	113.85	0.07	1,512,591,643.13
9	2022-12-31	-	99.58	0.05	1,500,883,422.65
10	2022-09-30	-	98.50	1.54	1,555,277,634.55
11	2022-06-30	-	93.83	2.77	11,127,466.43
12	2022-03-31	-	102.12	0.61	11,270,752.56
13	2021-12-31	-	103.16	9.45	11,347,482.47
14	2021-09-30	-	117.42	6.95	11,994,617.00
15	2021-06-30	-	110.64	5.80	12,694,694.89
16	2021-03-31	-	76.01	6.16	18,135,507.77
17	2020-12-31	-	106.50	3.55	13,890,924.10
18	2020-09-30	-	95.48	7.14	15,494,282.35
19	2020-06-30	-	127.57	5.69	20,503,126.49
20	2020-03-31	-	93.57	8.36	21,854,593.93
21	2019-12-31	-	62.05	1.73	202,311,557.24
22	2019-09-30	-	109.90	5.57	54,713,916.08
23	2019-06-30	-	131.69	5.15	46,027,162.28
24	2019-03-31	-	75.74	5.93	59,652,562.34
25	2018-12-31	-	100.19	8.58	119,404,109.02
26	2018-09-30	-	129.25	5.41	83,426,916.85
27	2018-06-30	-	110.30	7.72	83,229,359.47
28	2018-03-31	-	83.31	1.29	117,501,890.95
29	2017-12-31	-	136.61	0.36	369,630,124.56
30	2017-09-30	-	116.30	0.15	1,104,696,807.31
31	2017-06-30	-	124.73	1.25	1,627,987,953.81
32	2017-03-31	-	81.53	0.02	4,739,481,487.83
33	2016-12-31	-	83.28	0.73	4,742,650,007.14
34	2016-09-30	-	109.06	1.23	540,755,231.84
35	2016-06-30	-	111.24	0.36	562,764,672.60
36	2016-03-31	-	132.50	0.66	598,874,027.88
37	2015-12-31	-	111.24	0.45	639,453,213.55
38	2015-09-30	-	117.56	0.03	928,762,860.26
39	2015-06-30	-	114.78	0.31	320,006,888.67
40	2015-03-31	-	138.80	4.10	542,650,414.74

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