诺安中证A100指数A(320010)资产配置-基金频道-证券之星

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诺安中证A100指数A(320010)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	92.13	-	10.06	265,114,401.40
2	2024-09-30	94.38	0.19	5.02	260,326,445.40
3	2024-06-30	93.74	-	6.38	220,919,640.31
4	2024-03-31	94.78	-	5.50	244,883,752.55
5	2023-12-31	94.04	-	6.15	238,528,368.31
6	2023-09-30	93.94	-	6.15	256,066,401.60
7	2023-06-30	93.71	-	6.38	306,992,629.72
8	2023-03-31	94.50	-	5.63	393,620,575.18
9	2022-12-31	93.75	-	6.46	264,073,539.16
10	2022-09-30	94.03	-	6.05	357,565,836.94
11	2022-06-30	93.85	-	6.31	299,498,258.98
12	2022-03-31	93.31	-	6.76	228,861,389.01
13	2021-12-31	94.32	-	6.05	271,391,544.58
14	2021-09-30	93.22	-	6.94	273,548,474.34
15	2021-06-30	93.55	-	7.09	305,141,652.26
16	2021-03-31	93.00	0.04	7.29	304,936,997.30
17	2020-12-31	93.47	-	6.61	385,840,227.82
18	2020-09-30	93.96	-	6.29	305,741,119.83
19	2020-06-30	93.83	-	6.60	262,618,096.90
20	2020-03-31	92.22	-	7.65	239,441,767.99
21	2019-12-31	94.03	-	6.27	327,512,021.43
22	2019-09-30	90.53	-	7.12	248,901,188.15
23	2019-06-30	94.26	-	6.22	174,244,020.33
24	2019-03-31	93.89	-	6.35	180,337,790.02
25	2018-12-31	92.17	-	7.81	173,623,933.03
26	2018-09-30	93.01	-	6.96	221,183,559.78
27	2018-06-30	93.50	-	7.46	203,889,396.64
28	2018-03-31	93.37	-	6.84	220,790,007.86
29	2017-12-31	93.94	-	6.28	225,749,663.34
30	2017-09-30	94.25	-	6.05	203,514,161.34
31	2017-06-30	92.90	-	7.37	194,097,471.42
32	2017-03-31	93.82	-	6.04	129,670,961.09
33	2016-12-31	92.44	-	7.77	126,859,953.60
34	2016-09-30	94.73	-	5.48	130,066,367.38
35	2016-06-30	93.74	-	6.53	126,496,614.22
36	2016-03-31	94.75	-	5.53	128,072,932.53
37	2015-12-31	94.16	-	6.11	146,390,732.01
38	2015-09-30	93.67	-	6.31	141,162,194.03
39	2015-06-30	94.15	-	7.69	216,709,182.60
40	2015-03-31	95.19	-	6.72	382,446,567.67
41	2014-12-31	94.70	-	7.71	586,250,497.94
42	2014-09-30	94.76	-	5.19	474,716,959.54
43	2014-06-30	93.42	-	6.80	443,729,286.58
44	2014-03-31	94.49	-	5.05	454,110,086.67
45	2013-12-31	94.79	-	5.17	574,317,296.54
46	2013-09-30	94.59	-	5.63	748,097,863.53
47	2013-06-30	93.16	-	6.56	717,027,078.82
48	2013-03-31	94.39	-	5.23	957,653,874.06
49	2012-12-31	94.87	-	5.66	1,027,270,786.21
50	2012-09-30	94.14	-	6.84	1,037,456,423.01
51	2012-06-30	91.30	0.08	10.81	1,217,491,086.80
52	2012-03-31	94.05	0.07	6.01	1,269,263,765.55
53	2011-12-31	93.47	0.09	6.52	1,081,860,238.79
54	2011-09-30	92.43	0.08	7.56	1,123,750,155.26
55	2011-06-30	87.93	-	9.19	1,409,850,503.15
56	2011-03-31	88.83	0.37	9.47	1,548,133,701.31
57	2010-12-31	93.67	-	6.23	1,430,987,201.20
58	2010-09-30	94.74	-	5.35	1,674,689,040.08
59	2010-06-30	92.52	1.83	5.59	1,346,392,033.94
60	2010-03-31	96.98	-	3.67	1,674,427,552.51
61	2009-12-31	89.77	-	10.38	2,112,847,652.63

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