诺安积极回报混合C(012847)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 |
93.66 |
- |
7.86 |
2,613,063,507.68 |
| 2 |
2024-09-30 |
92.69 |
- |
6.28 |
2,461,481,884.51 |
| 3 |
2024-06-30 |
93.86 |
- |
6.34 |
2,399,903,742.33 |
| 4 |
2024-03-31 |
69.66 |
- |
33.85 |
3,338,217,445.94 |
| 5 |
2023-12-31 |
91.51 |
- |
8.65 |
1,627,260,187.51 |
| 6 |
2023-09-30 |
81.47 |
- |
18.70 |
1,867,754,384.43 |
| 7 |
2023-06-30 |
93.29 |
- |
7.34 |
2,364,398,166.44 |
| 8 |
2023-03-31 |
86.45 |
- |
8.21 |
710,812,257.14 |
| 9 |
2022-12-31 |
93.31 |
- |
7.08 |
70,107,922.53 |
| 10 |
2022-09-30 |
94.16 |
- |
6.75 |
127,938,506.16 |
| 11 |
2022-06-30 |
0.12 |
97.17 |
2.84 |
61,773,725.40 |
| 12 |
2022-03-31 |
91.14 |
- |
10.02 |
43,890,096.69 |
| 13 |
2021-12-31 |
90.34 |
- |
9.81 |
95,506,203.79 |
| 14 |
2021-09-30 |
90.47 |
- |
8.49 |
75,977,806.77 |
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