诺安行业轮动混合A(320015)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

诺安行业轮动混合A(320015)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	83.23	-	16.89	466,039,061.25
2	2024-09-30	83.24	-	20.78	512,094,381.43
3	2024-06-30	82.46	-	19.09	543,196,402.92
4	2024-03-31	87.26	-	13.07	691,538,758.94
5	2023-12-31	80.62	-	20.84	770,734,968.83
6	2023-09-30	83.30	-	16.75	664,241,990.65
7	2023-06-30	88.47	-	12.22	457,513,036.12
8	2023-03-31	86.66	-	23.39	212,025,008.93
9	2022-12-31	86.99	-	13.27	120,586,849.05
10	2022-09-30	73.94	-	26.39	110,596,549.75
11	2022-06-30	81.35	-	22.73	127,389,865.14
12	2022-03-31	85.68	-	14.33	128,926,132.95
13	2021-12-31	91.60	-	8.74	159,765,608.61
14	2021-09-30	87.42	-	14.84	161,494,770.79
15	2021-06-30	90.69	-	9.43	165,634,214.21
16	2021-03-31	85.30	-	15.02	165,247,709.26
17	2020-12-31	89.13	-	11.38	171,660,091.02
18	2020-09-30	90.47	-	9.44	170,799,026.40
19	2020-06-30	76.24	-	27.89	167,346,101.99
20	2020-03-31	78.02	-	22.15	170,424,747.13
21	2019-12-31	70.79	-	30.14	233,123,766.44
22	2019-09-30	69.24	-	31.43	251,011,465.44
23	2019-06-30	61.48	-	38.91	291,036,263.11
24	2019-03-31	70.89	-	31.04	312,140,960.98
25	2018-12-31	60.61	7.60	33.58	309,892,524.24
26	2018-09-30	60.68	5.95	33.50	350,065,790.36
27	2018-06-30	61.67	13.17	25.68	386,170,977.72
28	2018-03-31	63.92	19.26	19.88	420,650,646.92
29	2017-12-31	65.46	16.56	2.87	485,953,904.77
30	2017-09-30	51.96	13.45	16.23	599,755,153.76
31	2017-06-30	-	-	13.31	263,309,957.13
32	2017-03-31	0.23	51.75	4.23	682,326,178.32
33	2016-12-31	0.39	76.21	8.32	727,101,888.64
34	2016-09-30	12.46	77.73	13.60	787,609,991.79
35	2016-06-30	20.63	78.52	14.46	809,932,258.74
36	2016-03-31	18.94	83.44	14.09	831,117,347.44
37	2015-12-31	20.73	96.33	13.36	891,545,224.95
38	2015-09-30	13.78	98.59	23.48	897,196,420.46
39	2015-06-30	33.42	86.65	11.41	1,294,312,916.57
40	2015-03-31	30.57	100.00	2.50	1,603,021,450.01
41	2014-12-31	11.45	99.47	5.15	1,725,956,848.29
42	2014-09-30	6.84	92.18	1.80	1,900,163,307.15
43	2014-06-30	3.56	57.08	2.29	1,912,178,359.70
44	2014-03-31	-	44.33	11.15	1,405,613,726.32
45	2013-12-31	19.36	94.93	1.03	1,422,555,796.13
46	2013-09-30	24.09	81.61	1.88	1,529,431,916.27
47	2013-06-30	16.62	99.83	1.60	1,570,751,964.65
48	2013-03-31	5.86	86.47	2.84	1,761,363,936.02
49	2012-12-31	0.04	84.13	1.85	1,874,192,748.74
50	2012-09-30	0.05	81.05	3.18	2,018,866,540.85
51	2012-06-30	2.18	91.82	1.24	2,188,002,951.68
52	2012-03-31	0.72	81.80	11.95	2,321,658,161.54
53	2011-12-31	0.11	79.76	1.12	2,449,604,466.62
54	2011-09-30	0.14	57.80	41.01	2,570,722,487.25

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