诺安鸿鑫混合C(014498)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 |
84.26 |
- |
18.51 |
40,957,458.33 |
| 2 |
2024-09-30 |
93.98 |
- |
12.54 |
44,514,890.62 |
| 3 |
2024-06-30 |
82.67 |
- |
21.79 |
42,604,199.21 |
| 4 |
2024-03-31 |
88.88 |
- |
9.28 |
46,278,503.42 |
| 5 |
2023-12-31 |
89.77 |
- |
12.93 |
53,145,352.17 |
| 6 |
2023-09-30 |
89.17 |
- |
15.45 |
60,368,761.02 |
| 7 |
2023-06-30 |
88.89 |
- |
12.53 |
66,264,686.36 |
| 8 |
2023-03-31 |
89.45 |
- |
12.35 |
75,715,831.27 |
| 9 |
2022-12-31 |
90.20 |
- |
10.51 |
71,359,536.10 |
| 10 |
2022-09-30 |
79.09 |
- |
6.11 |
70,313,018.56 |
| 11 |
2022-06-30 |
79.06 |
- |
27.50 |
71,660,449.40 |
| 12 |
2022-03-31 |
81.34 |
- |
19.68 |
74,087,157.70 |
| 13 |
2021-12-31 |
92.43 |
- |
6.38 |
92,720,459.43 |
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