诺安利鑫灵活配置混合C(014521)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 |
76.13 |
- |
8.41 |
52,133,636.02 |
| 2 |
2024-09-30 |
89.89 |
1.40 |
8.12 |
68,916,993.32 |
| 3 |
2024-06-30 |
80.96 |
- |
11.47 |
76,811,002.63 |
| 4 |
2024-03-31 |
90.30 |
- |
8.35 |
40,787,255.73 |
| 5 |
2023-12-31 |
84.62 |
- |
14.69 |
134,019,015.46 |
| 6 |
2023-09-30 |
83.75 |
0.57 |
6.88 |
118,612,308.54 |
| 7 |
2023-06-30 |
77.22 |
- |
26.33 |
185,855,728.60 |
| 8 |
2023-03-31 |
87.02 |
- |
11.88 |
109,435,337.07 |
| 9 |
2022-12-31 |
89.87 |
- |
10.52 |
45,142,171.03 |
| 10 |
2022-09-30 |
76.46 |
0.02 |
7.59 |
48,816,456.29 |
| 11 |
2022-06-30 |
71.74 |
- |
30.92 |
57,089,274.58 |
| 12 |
2022-03-31 |
76.34 |
- |
25.09 |
44,783,152.92 |
| 13 |
2021-12-31 |
87.76 |
- |
22.56 |
55,014,064.10 |
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