诺安中证500指数增强C(010355)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 |
93.76 |
- |
6.55 |
61,852,911.17 |
| 2 |
2024-09-30 |
87.93 |
- |
8.51 |
55,874,051.19 |
| 3 |
2024-06-30 |
92.37 |
- |
6.27 |
33,343,014.20 |
| 4 |
2024-03-31 |
93.55 |
- |
6.20 |
36,939,155.65 |
| 5 |
2023-12-31 |
93.43 |
- |
6.10 |
38,817,581.14 |
| 6 |
2023-09-30 |
92.17 |
- |
7.88 |
41,675,654.20 |
| 7 |
2023-06-30 |
93.57 |
- |
9.90 |
44,136,390.84 |
| 8 |
2023-03-31 |
91.90 |
- |
9.32 |
51,144,725.65 |
| 9 |
2022-12-31 |
93.99 |
- |
6.75 |
49,621,167.91 |
| 10 |
2022-09-30 |
94.11 |
- |
18.60 |
55,216,468.73 |
| 11 |
2022-06-30 |
94.65 |
- |
5.65 |
77,348,403.90 |
| 12 |
2022-03-31 |
94.42 |
- |
5.91 |
47,839,733.94 |
| 13 |
2021-12-31 |
94.26 |
- |
7.00 |
54,828,234.12 |
| 14 |
2021-09-30 |
94.64 |
- |
6.33 |
65,897,355.70 |
| 15 |
2021-06-30 |
94.97 |
- |
5.63 |
62,643,974.65 |
| 16 |
2021-03-31 |
92.82 |
- |
6.21 |
63,620,408.63 |
| 17 |
2020-12-31 |
94.34 |
- |
6.77 |
93,455,540.07 |
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