诺安高端制造股票C(014536)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 |
83.77 |
- |
18.61 |
64,946,818.15 |
| 2 |
2024-09-30 |
93.53 |
0.71 |
5.03 |
70,995,256.87 |
| 3 |
2024-06-30 |
90.68 |
- |
9.89 |
65,672,193.21 |
| 4 |
2024-03-31 |
88.00 |
- |
14.56 |
64,706,189.03 |
| 5 |
2023-12-31 |
92.00 |
- |
6.66 |
62,529,866.02 |
| 6 |
2023-09-30 |
92.80 |
- |
7.66 |
93,794,173.10 |
| 7 |
2023-06-30 |
90.29 |
- |
14.69 |
129,977,387.60 |
| 8 |
2023-03-31 |
93.09 |
- |
6.69 |
152,809,657.24 |
| 9 |
2022-12-31 |
92.36 |
- |
6.87 |
114,604,385.87 |
| 10 |
2022-09-30 |
90.57 |
- |
10.89 |
112,151,080.35 |
| 11 |
2022-06-30 |
88.86 |
- |
16.88 |
134,282,008.42 |
| 12 |
2022-03-31 |
91.74 |
- |
8.66 |
135,461,110.53 |
| 13 |
2021-12-31 |
90.89 |
- |
11.38 |
104,699,509.47 |
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