诺安益鑫灵活配置混合A(002292)资产配置-基金频道-证券之星

首页 - 基金 - 诺安益鑫灵活配置混合A(002292) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

诺安益鑫灵活配置混合A(002292)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	64.28	-	33.35	115,887,171.33
2	2024-09-30	78.20	-	20.54	79,545,916.00
3	2024-06-30	70.79	-	29.62	48,438,373.32
4	2024-03-31	71.73	-	28.77	52,651,430.19
5	2023-12-31	74.69	-	29.68	57,041,323.85
6	2023-09-30	78.59	-	23.60	71,685,931.61
7	2023-06-30	73.49	-	32.63	63,679,003.25
8	2023-03-31	74.54	-	31.51	63,133,431.16
9	2022-12-31	69.58	-	30.86	38,034,039.44
10	2022-09-30	61.16	-	34.34	41,244,175.68
11	2022-06-30	83.55	-	19.25	31,219,862.52
12	2022-03-31	50.08	-	46.25	29,673,220.67
13	2021-12-31	46.71	-	54.98	35,882,237.81
14	2021-09-30	82.41	-	54.71	24,895,280.74
15	2021-06-30	61.57	-	44.02	30,161,998.41
16	2021-03-31	64.57	-	36.18	26,913,228.59
17	2020-12-31	68.31	-	34.79	36,184,543.42
18	2020-09-30	44.72	-	61.45	35,731,710.03
19	2020-06-30	88.81	-	30.67	48,087,641.63
20	2020-03-31	89.87	-	10.40	53,214,778.27
21	2019-12-31	78.57	-	22.23	79,315,451.64
22	2019-09-30	66.01	-	34.59	95,671,672.02
23	2019-06-30	57.70	-	42.84	120,905,638.92
24	2019-03-31	45.08	-	18.14	164,191,616.56
25	2018-12-31	24.60	-	35.94	209,645,452.30
26	2018-09-30	22.66	-	37.37	229,387,713.62
27	2018-06-30	62.90	-	38.36	253,525,688.82
28	2018-03-31	-	-	56.16	464,236,580.98
29	2017-12-31	3.47	44.54	0.12	2,546,427,313.66
30	2017-09-30	2.48	85.20	4.57	2,618,793,945.76
31	2017-06-30	4.93	83.83	0.21	3,447,724,259.00
32	2017-03-31	4.22	64.77	0.39	3,561,441,093.19
33	2016-12-31	2.67	65.22	2.28	3,779,291,682.48
34	2016-09-30	5.49	65.56	10.08	3,973,348,291.98
35	2016-06-30	2.79	40.98	27.55	4,017,538,706.20
36	2016-03-31	2.24	10.30	28.52	4,068,397,771.68

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年