诺安灵活配置混合(320006)资产配置-基金频道-证券之星

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诺安灵活配置混合(320006)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	68.38	10.26	20.99	651,344,416.35
2	2024-09-30	31.07	-	24.03	737,936,656.49
3	2024-06-30	75.34	1.43	32.27	739,929,559.26
4	2024-03-31	77.71	-	9.06	769,717,724.33
5	2023-12-31	70.94	4.01	11.71	720,873,124.72
6	2023-09-30	78.76	11.98	9.24	792,488,863.00
7	2023-06-30	65.02	8.96	23.40	897,506,581.57
8	2023-03-31	78.79	14.07	8.33	828,704,618.38
9	2022-12-31	77.61	13.95	8.58	834,930,409.16
10	2022-09-30	76.16	12.42	9.12	883,247,348.10
11	2022-06-30	73.87	8.07	6.31	1,099,675,374.20
12	2022-03-31	70.73	2.58	7.66	1,014,515,390.60
13	2021-12-31	79.53	13.49	8.58	1,343,530,059.30
14	2021-09-30	76.19	10.27	10.88	1,259,630,558.51
15	2021-06-30	71.57	-	29.19	1,237,802,646.24
16	2021-03-31	70.48	4.16	6.82	1,118,527,270.21
17	2020-12-31	79.23	14.15	9.41	1,118,756,711.09
18	2020-09-30	70.78	12.74	14.83	881,108,653.90
19	2020-06-30	47.84	1.79	14.82	1,064,265,427.76
20	2020-03-31	58.42	2.48	33.81	1,034,395,952.69
21	2019-12-31	63.45	2.21	36.02	1,294,519,365.39
22	2019-09-30	50.39	-	49.91	1,328,629,136.41
23	2019-06-30	49.86	0.53	50.02	1,399,937,680.62
24	2019-03-31	57.53	8.99	6.90	1,537,450,639.31
25	2018-12-31	60.36	5.24	19.48	1,425,139,097.00
26	2018-09-30	79.42	10.15	10.20	1,611,430,322.53
27	2018-06-30	74.84	1.00	8.26	1,708,882,028.26
28	2018-03-31	77.00	2.28	5.41	2,039,112,474.23
29	2017-12-31	77.11	5.61	13.61	2,468,288,934.14
30	2017-09-30	79.68	-	8.97	2,559,092,759.79
31	2017-06-30	78.11	-	14.96	2,599,979,256.35
32	2017-03-31	67.53	0.70	8.67	3,095,764,880.60
33	2016-12-31	61.44	0.29	10.18	4,585,615,811.31
34	2016-09-30	53.55	0.65	11.83	4,973,404,869.50
35	2016-06-30	51.81	0.60	16.80	4,736,385,993.93
36	2016-03-31	44.62	0.10	15.23	4,281,881,524.52
37	2015-12-31	40.21	0.09	25.30	4,312,423,465.19
38	2015-09-30	53.96	0.12	22.91	4,179,660,434.58
39	2015-06-30	79.64	0.59	14.50	6,165,898,440.19
40	2015-03-31	79.63	0.44	8.66	7,225,771,256.28
41	2014-12-31	76.62	14.20	11.11	5,760,786,420.57
42	2014-09-30	68.05	16.26	16.63	3,815,851,355.70
43	2014-06-30	63.80	17.50	11.92	2,845,806,627.34
44	2014-03-31	68.88	21.17	10.65	2,199,349,466.67
45	2013-12-31	65.36	19.93	8.06	2,560,632,155.46
46	2013-09-30	38.36	3.42	6.93	2,947,458,515.07
47	2013-06-30	46.56	0.99	13.12	3,138,307,575.81
48	2013-03-31	66.01	1.09	12.06	4,649,010,422.81
49	2012-12-31	76.17	2.43	7.27	4,606,442,600.85
50	2012-09-30	63.80	1.61	13.13	4,642,432,059.30
51	2012-06-30	73.59	1.81	6.06	4,375,924,858.70
52	2012-03-31	61.25	0.30	16.72	3,778,807,172.81
53	2011-12-31	71.89	0.32	9.44	3,597,434,451.32
54	2011-09-30	75.98	0.29	16.29	3,675,385,358.47
55	2011-06-30	67.53	3.36	29.56	3,187,677,112.58
56	2011-03-31	70.59	3.75	11.94	2,898,134,845.79
57	2010-12-31	78.33	3.22	16.86	1,937,644,863.92
58	2010-09-30	53.86	0.30	47.32	1,982,419,224.79
59	2010-06-30	62.05	0.32	38.87	1,811,782,666.78
60	2010-03-31	70.45	-	20.43	1,334,899,909.24
61	2009-12-31	74.36	-	25.21	952,265,537.64
62	2009-09-30	74.08	-	34.11	475,447,590.10
63	2009-06-30	61.17	-	13.45	338,175,764.57
64	2009-03-31	52.23	20.10	28.12	481,651,135.99
65	2008-12-31	31.08	42.43	25.52	454,173,145.52
66	2008-09-30	25.61	24.58	49.54	587,232,264.28

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