诺安价值增长混合A(320005)资产配置-基金频道-证券之星

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诺安价值增长混合A(320005)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	81.12	-	10.38	1,131,687,291.00
2	2024-09-30	81.36	-	17.46	1,070,945,614.78
3	2024-06-30	78.99	-	11.77	1,013,558,613.36
4	2024-03-31	82.13	-	18.25	1,028,600,181.31
5	2023-12-31	81.36	-	18.69	981,175,718.70
6	2023-09-30	82.78	-	17.39	1,027,612,473.08
7	2023-06-30	84.87	-	15.35	1,067,209,301.70
8	2023-03-31	89.16	-	11.04	1,117,960,804.36
9	2022-12-31	83.51	-	16.75	1,033,847,345.32
10	2022-09-30	83.41	-	16.71	1,037,114,160.91
11	2022-06-30	88.50	-	11.80	1,157,969,389.47
12	2022-03-31	91.23	-	9.00	1,071,609,177.77
13	2021-12-31	92.66	-	7.69	1,344,667,116.40
14	2021-09-30	91.74	-	6.95	1,280,714,123.53
15	2021-06-30	87.96	-	12.45	1,388,272,510.87
16	2021-03-31	93.56	-	7.16	1,285,751,873.67
17	2020-12-31	90.60	-	10.73	1,518,108,235.70
18	2020-09-30	90.58	-	9.74	1,443,521,976.97
19	2020-06-30	88.35	-	12.58	1,558,309,538.12
20	2020-03-31	92.64	-	7.22	1,345,255,030.97
21	2019-12-31	86.54	0.88	13.06	1,647,940,952.34
22	2019-09-30	81.90	-	6.91	1,587,595,719.77
23	2019-06-30	78.30	-	22.05	1,491,011,095.35
24	2019-03-31	88.06	-	12.37	1,577,940,579.09
25	2018-12-31	81.10	-	19.15	1,196,456,012.22
26	2018-09-30	94.47	-	3.23	1,437,996,189.51
27	2018-06-30	91.84	-	9.16	1,499,904,142.70
28	2018-03-31	86.60	-	11.19	1,640,990,037.31
29	2017-12-31	84.14	-	6.77	1,794,216,458.79
30	2017-09-30	89.00	-	9.93	1,880,033,431.24
31	2017-06-30	83.77	-	15.49	1,922,618,797.18
32	2017-03-31	79.60	-	6.10	2,200,339,418.66
33	2016-12-31	83.74	-	14.64	2,341,931,934.08
34	2016-09-30	80.62	-	7.50	2,544,346,691.26
35	2016-06-30	81.08	-	19.72	2,361,402,124.48
36	2016-03-31	68.13	-	30.02	2,171,544,232.36
37	2015-12-31	75.00	-	21.73	2,379,538,855.09
38	2015-09-30	79.69	-	20.25	2,146,635,317.46
39	2015-06-30	90.97	-	7.64	3,040,806,459.96
40	2015-03-31	89.64	0.48	9.81	5,659,936,150.72
41	2014-12-31	90.04	0.28	8.89	5,664,458,565.01
42	2014-09-30	88.40	0.27	10.57	5,092,793,619.04
43	2014-06-30	74.76	0.28	6.96	4,689,865,757.22
44	2014-03-31	70.09	0.26	18.91	4,743,741,158.20
45	2013-12-31	85.06	0.42	12.91	5,433,827,519.80
46	2013-09-30	79.95	-	7.74	5,634,945,654.66
47	2013-06-30	66.16	-	9.20	5,319,171,531.46
48	2013-03-31	78.83	-	9.03	5,947,594,741.71
49	2012-12-31	83.00	-	6.77	5,951,647,654.97
50	2012-09-30	84.53	-	15.65	5,962,166,514.01
51	2012-06-30	82.32	0.01	8.56	6,509,941,717.35
52	2012-03-31	75.04	0.01	11.95	6,679,839,964.93
53	2011-12-31	86.02	0.01	14.80	6,717,663,459.84
54	2011-09-30	88.61	0.04	11.52	7,258,119,610.68
55	2011-06-30	87.13	-	13.05	8,403,188,256.53
56	2011-03-31	91.26	-	9.70	9,055,360,301.83
57	2010-12-31	80.60	-	19.62	9,545,917,501.63
58	2010-09-30	79.17	-	3.38	9,724,502,308.55
59	2010-06-30	73.97	-	26.30	9,057,332,686.16
60	2010-03-31	88.25	-	12.65	10,560,824,999.87
61	2009-12-31	89.39	-	10.28	10,682,135,143.83
62	2009-09-30	83.28	-	16.18	9,260,729,228.26
63	2009-06-30	87.12	-	13.74	9,718,696,709.15
64	2009-03-31	75.48	-	24.51	8,239,173,722.16
65	2008-12-31	65.63	5.35	6.18	6,873,027,858.74
66	2008-09-30	66.27	-	32.80	7,871,445,889.61
67	2008-06-30	80.88	-	8.92	9,396,367,827.92
68	2008-03-31	87.26	-	12.64	12,543,887,123.93
69	2007-12-31	88.71	-	11.89	18,705,855,193.21
70	2007-09-30	77.60	-	21.65	22,994,484,653.17
71	2007-06-30	90.02	-	8.32	5,545,926,934.71
72	2007-03-31	90.43	1.24	4.65	5,993,796,722.78

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