诺安全球黄金(320013)资产配置-基金频道-证券之星

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诺安全球黄金(320013)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	-	-	5.84	421,788,634.09
2	2024-09-30	-	-	12.22	447,976,325.86
3	2024-06-30	-	-	5.57	325,373,319.74
4	2024-03-31	-	-	13.18	337,334,999.38
5	2023-12-31	-	-	5.82	296,451,808.09
6	2023-09-30	-	-	8.24	280,884,171.42
7	2023-06-30	-	-	8.37	293,029,091.57
8	2023-03-31	-	-	10.78	291,976,024.13
9	2022-12-31	-	-	10.97	281,419,083.17
10	2022-09-30	-	-	10.82	263,352,144.84
11	2022-06-30	-	-	7.41	267,668,980.29
12	2022-03-31	-	-	7.38	280,265,719.72
13	2021-12-31	-	-	6.51	282,207,890.20
14	2021-09-30	-	-	7.61	283,949,274.49
15	2021-06-30	-	-	7.32	297,247,851.82
16	2021-03-31	-	-	5.85	301,916,507.72
17	2020-12-31	-	-	12.02	354,860,261.90
18	2020-09-30	-	-	8.96	403,150,694.53
19	2020-06-30	-	-	7.97	445,816,978.21
20	2020-03-31	-	-	9.08	469,620,865.17
21	2019-12-31	-	-	3.81	476,973,677.21
22	2019-09-30	-	-	6.19	508,313,817.70
23	2019-06-30	-	-	7.20	514,681,555.11
24	2019-03-31	-	-	8.85	499,642,184.06
25	2018-12-31	-	-	8.04	534,757,221.17
26	2018-09-30	-	-	6.27	501,369,649.24
27	2018-06-30	-	-	5.29	516,093,654.35
28	2018-03-31	-	-	8.34	540,651,541.18
29	2017-12-31	-	-	6.85	584,819,065.83
30	2017-09-30	-	-	7.88	659,788,747.33
31	2017-06-30	-	-	5.65	684,407,374.39
32	2017-03-31	-	-	9.14	732,421,515.46
33	2016-12-31	-	-	7.96	698,492,889.23
34	2016-09-30	-	-	8.43	739,785,016.01
35	2016-06-30	-	-	8.94	728,420,378.46
36	2016-03-31	-	-	7.29	650,544,080.86
37	2015-12-31	-	-	7.29	559,723,840.19
38	2015-09-30	-	-	9.39	566,309,470.32
39	2015-06-30	-	-	9.55	531,276,439.63
40	2015-03-31	-	-	6.58	622,009,452.51
41	2014-12-31	-	-	5.07	654,932,125.51
42	2014-09-30	-	-	5.57	726,969,619.43
43	2014-06-30	-	-	4.48	851,718,912.84
44	2014-03-31	-	-	5.06	858,616,905.67
45	2013-12-31	-	-	5.08	833,568,026.57
46	2013-09-30	-	-	7.77	970,251,079.99
47	2013-06-30	-	-	12.35	930,640,087.42
48	2013-03-31	-	4.47	4.16	1,345,421,762.95
49	2012-12-31	-	-	4.96	1,356,155,317.97
50	2012-09-30	-	3.19	3.75	1,512,943,020.64
51	2012-06-30	-	4.59	2.02	1,476,443,771.19
52	2012-03-31	-	5.00	6.11	1,548,720,831.89
53	2011-12-31	-	-	6.34	1,366,251,136.20
54	2011-09-30	-	-	10.16	1,478,611,214.16
55	2011-06-30	-	-	3.56	1,651,695,944.24
56	2011-03-31	-	-	7.91	2,433,075,020.79

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