诺安中证500指数增强A(001351)资产配置-基金频道-证券之星

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诺安中证500指数增强A(001351)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	93.76	-	6.55	61,852,911.17
2	2024-09-30	87.93	-	8.51	55,874,051.19
3	2024-06-30	92.37	-	6.27	33,343,014.20
4	2024-03-31	93.55	-	6.20	36,939,155.65
5	2023-12-31	93.43	-	6.10	38,817,581.14
6	2023-09-30	92.17	-	7.88	41,675,654.20
7	2023-06-30	93.57	-	9.90	44,136,390.84
8	2023-03-31	91.90	-	9.32	51,144,725.65
9	2022-12-31	93.99	-	6.75	49,621,167.91
10	2022-09-30	94.11	-	18.60	55,216,468.73
11	2022-06-30	94.65	-	5.65	77,348,403.90
12	2022-03-31	94.42	-	5.91	47,839,733.94
13	2021-12-31	94.26	-	7.00	54,828,234.12
14	2021-09-30	94.64	-	6.33	65,897,355.70
15	2021-06-30	94.97	-	5.63	62,643,974.65
16	2021-03-31	92.82	-	6.21	63,620,408.63
17	2020-12-31	94.34	-	6.77	93,455,540.07
18	2020-09-30	93.94	-	7.16	96,948,305.33
19	2020-06-30	94.81	-	6.36	95,994,599.14
20	2020-03-31	93.85	-	6.90	89,622,083.74
21	2019-12-31	93.86	-	6.50	105,026,321.53
22	2019-09-30	93.81	-	5.80	101,380,223.92
23	2019-06-30	90.94	-	9.67	109,627,235.93
24	2019-03-31	94.19	-	6.01	118,158,197.64
25	2018-12-31	-	-	7.38	84,640,699.07
26	2018-09-30	0.01	-	9.61	96,579,058.31
27	2018-06-30	0.05	-	8.42	100,195,658.24
28	2018-03-31	0.02	-	7.28	118,566,033.11
29	2017-12-31	0.08	-	9.13	131,270,381.85
30	2017-09-30	0.16	-	8.04	152,025,095.44
31	2017-06-30	0.03	-	7.83	155,600,674.21
32	2017-03-31	0.07	-	8.43	166,110,546.57
33	2016-12-31	0.04	-	7.99	166,608,699.08
34	2016-09-30	0.08	-	9.03	174,523,765.43
35	2016-06-30	0.16	-	8.68	175,520,121.65
36	2016-03-31	1.55	-	8.48	178,814,134.97
37	2015-12-31	1.33	-	11.89	212,709,946.91
38	2015-09-30	0.37	-	7.64	280,937,878.78

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