诺安精选回报混合(002067)资产配置-基金频道-证券之星

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诺安精选回报混合(002067)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	84.53	-	15.65	25,427,208.24
2	2024-09-30	88.19	4.97	7.31	25,849,195.59
3	2024-06-30	79.27	-	20.94	24,268,470.33
4	2024-03-31	83.07	-	17.14	24,908,591.64
5	2023-12-31	85.54	1.05	15.49	30,363,959.16
6	2023-09-30	82.44	-	18.55	58,495,130.39
7	2023-06-30	79.92	-	16.00	30,216,785.57
8	2023-03-31	72.13	6.54	36.56	10,172,293.68
9	2022-12-31	50.95	23.50	18.63	126,550,859.51
10	2022-09-30	43.90	32.05	23.84	144,404,688.94
11	2022-06-30	48.83	38.45	8.07	265,018,986.67
12	2022-03-31	25.39	72.36	2.95	489,107,257.67
13	2021-12-31	19.77	87.93	5.25	643,948,387.57
14	2021-09-30	17.89	70.03	6.36	759,805,332.26
15	2021-06-30	32.41	61.39	5.07	412,474,438.83
16	2021-03-31	21.78	74.97	1.96	587,554,103.78
17	2020-12-31	19.76	83.63	8.25	647,076,786.91
18	2020-09-30	14.00	45.43	2.59	924,253,404.65
19	2020-06-30	78.51	-	21.26	194,603,636.65
20	2020-03-31	69.13	-	8.85	169,958,180.56
21	2019-12-31	87.19	-	11.72	159,979,905.95
22	2019-09-30	82.52	-	6.93	144,769,905.47
23	2019-06-30	79.56	-	20.62	128,655,323.55
24	2019-03-31	83.07	-	16.99	135,574,887.16
25	2018-12-31	44.22	-	18.68	113,769,695.76
26	2018-09-30	77.57	-	22.61	128,720,673.88
27	2018-06-30	78.25	-	17.98	124,414,106.39
28	2018-03-31	90.15	-	9.13	135,201,601.13
29	2017-12-31	84.70	-	8.44	143,997,944.03
30	2017-09-30	89.43	-	27.14	147,908,893.14
31	2017-06-30	90.07	-	10.00	148,504,368.57
32	2017-03-31	13.81	44.37	7.70	718,200,734.59
33	2016-12-31	9.15	66.93	5.08	1,015,267,083.66
34	2016-09-30	5.30	67.57	4.05	1,010,294,188.44
35	2016-06-30	4.38	48.99	11.14	1,001,314,363.42

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