诺安鼎利混合C(006006)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 |
19.29 |
78.32 |
7.66 |
23,972,926.24 |
| 2 |
2024-09-30 |
27.28 |
71.92 |
0.94 |
36,977,009.78 |
| 3 |
2024-06-30 |
20.82 |
73.59 |
4.43 |
36,149,232.92 |
| 4 |
2024-03-31 |
22.99 |
72.30 |
5.88 |
24,513,392.29 |
| 5 |
2023-12-31 |
21.34 |
75.09 |
1.40 |
27,890,689.76 |
| 6 |
2023-09-30 |
20.09 |
73.57 |
1.37 |
29,036,985.45 |
| 7 |
2023-06-30 |
17.52 |
74.70 |
2.61 |
31,142,385.26 |
| 8 |
2023-03-31 |
15.56 |
72.10 |
3.27 |
33,765,073.21 |
| 9 |
2022-12-31 |
11.93 |
80.36 |
11.66 |
15,274,848.65 |
| 10 |
2022-09-30 |
5.90 |
82.70 |
2.69 |
15,280,129.52 |
| 11 |
2022-06-30 |
6.00 |
73.90 |
8.23 |
15,894,142.81 |
| 12 |
2022-03-31 |
8.23 |
72.86 |
1.82 |
15,950,291.35 |
| 13 |
2021-12-31 |
9.70 |
81.83 |
0.80 |
16,010,189.56 |
| 14 |
2021-09-30 |
9.78 |
70.53 |
19.46 |
16,141,476.86 |
| 15 |
2021-06-30 |
11.46 |
79.73 |
8.82 |
16,261,231.51 |
| 16 |
2021-03-31 |
10.62 |
73.36 |
11.55 |
16,387,433.43 |
| 17 |
2020-12-31 |
10.87 |
82.28 |
6.51 |
20,424,217.98 |
| 18 |
2020-09-30 |
18.10 |
72.59 |
10.60 |
21,598,045.54 |
| 19 |
2020-06-30 |
28.02 |
69.99 |
6.05 |
24,117,415.29 |
| 20 |
2020-03-31 |
29.49 |
71.69 |
4.52 |
30,198,612.97 |
| 21 |
2019-12-31 |
5.79 |
91.40 |
6.43 |
72,066,972.06 |
| 22 |
2019-09-30 |
5.38 |
94.67 |
8.45 |
125,781,509.97 |
| 23 |
2019-06-30 |
- |
82.82 |
9.30 |
236,463,720.39 |
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