诺安创新驱动混合C(002051)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

诺安创新驱动混合C(002051)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	90.70	-	8.75	471,611,530.24
2	2024-09-30	91.46	-	8.50	763,925,598.51
3	2024-06-30	72.25	-	28.88	742,609,136.96
4	2024-03-31	89.94	0.27	10.62	763,609,354.04
5	2023-12-31	92.96	-	7.10	765,843,315.57
6	2023-09-30	93.93	-	7.45	1,008,884,195.94
7	2023-06-30	87.54	-	14.76	1,046,752,134.07
8	2023-03-31	93.77	-	9.16	1,256,769,252.04
9	2022-12-31	91.15	-	9.58	1,182,004,587.58
10	2022-09-30	80.56	-	18.76	578,073,434.77
11	2022-06-30	92.46	-	8.52	338,311,920.31
12	2022-03-31	94.02	-	7.22	396,103,712.05
13	2021-12-31	93.66	1.00	5.62	398,372,189.47
14	2021-09-30	80.62	-	19.79	275,680,710.33
15	2021-06-30	81.81	-	23.14	63,141,934.97
16	2021-03-31	94.03	2.71	3.27	129,288,894.11
17	2020-12-31	94.48	0.64	5.13	234,826,863.66
18	2020-09-30	59.20	-	37.55	58,018,465.33
19	2020-06-30	1.72	-	63.99	420,211,545.79
20	2020-03-31	16.17	100.61	5.82	646,903,007.50
21	2019-12-31	26.93	57.81	13.82	642,931,234.32
22	2019-09-30	15.98	71.63	6.52	801,844,591.88
23	2019-06-30	15.35	47.29	8.52	782,394,949.61
24	2019-03-31	18.41	46.38	7.14	796,007,771.21
25	2018-12-31	12.80	63.79	9.37	774,165,865.74
26	2018-09-30	20.97	48.13	6.34	792,489,975.38
27	2018-06-30	14.39	55.01	9.17	801,320,638.73
28	2018-03-31	16.18	45.26	7.73	815,486,335.69
29	2017-12-31	10.93	78.44	6.63	833,540,643.98
30	2017-09-30	16.16	53.77	4.14	847,613,353.66
31	2017-06-30	12.78	63.83	6.55	856,299,712.66
32	2017-03-31	11.34	36.61	6.60	934,403,477.46
33	2016-12-31	11.92	53.37	14.15	991,013,184.25
34	2016-09-30	7.91	47.85	5.86	1,071,604,660.53
35	2016-06-30	5.94	75.73	8.13	1,312,501,250.28
36	2016-03-31	3.66	50.33	3.72	1,797,074,016.19
37	2015-12-31	1.03	19.43	1.65	4,701,509,755.25

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