诺安浙享定开债券(005655)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 |
- |
133.89 |
0.36 |
796,413,874.80 |
| 2 |
2024-09-30 |
- |
145.15 |
0.09 |
808,265,545.41 |
| 3 |
2024-06-30 |
- |
105.63 |
0.63 |
804,119,611.54 |
| 4 |
2024-03-31 |
- |
123.10 |
0.39 |
796,305,278.78 |
| 5 |
2023-12-31 |
- |
114.26 |
0.43 |
786,058,803.62 |
| 6 |
2023-09-30 |
- |
124.42 |
0.34 |
779,442,097.84 |
| 7 |
2023-06-30 |
- |
126.03 |
0.32 |
783,881,782.43 |
| 8 |
2023-03-31 |
- |
113.58 |
0.25 |
982,612,308.34 |
| 9 |
2022-12-31 |
- |
137.54 |
0.36 |
1,550,086,384.09 |
| 10 |
2022-09-30 |
- |
122.95 |
0.05 |
1,609,570,450.38 |
| 11 |
2022-06-30 |
- |
127.87 |
0.02 |
2,144,992,759.86 |
| 12 |
2022-03-31 |
- |
136.98 |
0.14 |
2,122,203,288.62 |
| 13 |
2021-12-31 |
- |
139.13 |
0.17 |
2,174,410,950.78 |
| 14 |
2021-09-30 |
- |
134.12 |
0.08 |
2,150,434,020.71 |
| 15 |
2021-06-30 |
- |
136.22 |
0.08 |
2,125,267,163.33 |
| 16 |
2021-03-31 |
- |
130.10 |
0.11 |
2,103,365,289.76 |
| 17 |
2020-12-31 |
- |
127.36 |
6.21 |
2,083,431,111.01 |
| 18 |
2020-09-30 |
- |
102.13 |
0.46 |
2,068,991,482.63 |
| 19 |
2020-06-30 |
- |
80.82 |
0.35 |
2,064,390,862.12 |
| 20 |
2020-03-31 |
- |
139.38 |
0.50 |
1,059,786,703.41 |
| 21 |
2019-12-31 |
- |
125.91 |
1.29 |
1,038,595,917.26 |
| 22 |
2019-09-30 |
- |
140.45 |
1.18 |
1,027,820,518.21 |
| 23 |
2019-06-30 |
- |
134.86 |
0.56 |
1,014,534,541.00 |
| 24 |
2019-03-31 |
- |
95.29 |
2.46 |
213,975,319.53 |
| 25 |
2018-12-31 |
- |
134.14 |
1.89 |
215,307,317.29 |
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