诺安沪深300指数增强A(320014)资产配置-基金频道-证券之星

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资产负债表

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基金公告

诺安沪深300指数增强A(320014)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	94.53	-	9.49	2,030,827,702.79
2	2024-09-30	93.54	-	6.16	1,397,966,550.91
3	2024-06-30	93.35	-	6.59	738,678,002.52
4	2024-03-31	94.44	0.58	6.65	599,102,228.79
5	2023-12-31	93.83	4.88	1.55	292,178,567.66
6	2023-09-30	92.81	4.90	2.21	310,353,928.78
7	2023-06-30	93.17	-	6.87	298,763,232.56
8	2023-03-31	94.23	-	5.79	229,074,593.33
9	2022-12-31	91.65	-	8.76	213,192,376.95
10	2022-09-30	93.66	-	6.59	181,251,215.48
11	2022-06-30	92.39	-	7.96	245,020,400.53
12	2022-03-31	94.39	-	7.18	204,650,536.35
13	2021-12-31	92.39	-	7.82	371,009,211.18
14	2021-09-30	93.25	-	7.00	289,638,653.19
15	2021-06-30	93.25	-	7.06	267,307,159.84
16	2021-03-31	93.04	-	7.18	375,784,085.06
17	2020-12-31	94.05	-	6.30	378,010,780.25
18	2020-09-30	93.79	-	6.49	335,921,737.18
19	2020-06-30	92.94	-	7.03	284,482,791.52
20	2020-03-31	92.26	-	7.79	253,609,027.93
21	2019-12-31	92.77	-	7.43	265,838,959.09
22	2019-09-30	91.83	-	8.18	249,055,579.46
23	2019-06-30	92.90	-	7.39	51,423,386.82
24	2019-03-31	93.36	-	6.91	49,601,671.48
25	2018-12-31	92.15	-	7.13	36,254,401.47
26	2018-09-30	90.96	-	9.58	41,870,783.57
27	2018-06-30	0.96	-	7.15	43,990,890.24
28	2018-03-31	1.04	-	5.76	50,869,082.31
29	2017-12-31	1.44	-	6.52	53,104,632.02
30	2017-09-30	1.18	-	8.91	59,560,801.60
31	2017-06-30	0.32	-	8.17	61,122,608.10
32	2017-03-31	1.00	-	9.31	64,009,227.39
33	2016-12-31	2.49	-	9.72	68,777,638.32
34	2016-09-30	0.03	-	9.48	73,310,957.32
35	2016-06-30	7.90	-	7.75	73,128,601.12
36	2016-03-31	11.99	-	6.33	77,734,504.17
37	2015-12-31	5.94	-	7.64	87,893,661.97
38	2015-09-30	12.86	-	7.32	81,944,903.94
39	2015-06-30	1.97	-	11.24	140,560,231.17
40	2015-03-31	0.09	-	9.80	194,515,531.13
41	2014-12-31	-	-	9.81	245,349,234.91
42	2014-09-30	-	-	8.13	334,597,841.84
43	2014-06-30	-	-	7.78	315,503,218.41
44	2014-03-31	-	-	6.98	327,516,752.85
45	2013-12-31	-	-	5.13	421,936,458.43
46	2013-09-30	0.25	-	6.68	431,707,634.69
47	2013-06-30	0.16	-	5.75	417,033,213.38
48	2013-03-31	0.12	-	8.31	439,993,524.44
49	2012-12-31	-	-	7.81	442,499,092.88
50	2012-09-30	0.01	-	7.70	446,018,242.26
51	2012-06-30	0.24	-	9.40	499,559,135.81
52	2012-03-31	-	-	10.22	517,625,429.75
53	2011-12-31	0.83	-	7.04	464,851,357.96
54	2011-09-30	1.37	-	8.68	595,909,719.93
55	2011-06-30	-	-	7.40	807,808,636.67

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