诺安全球收益不动产(320017)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

诺安全球收益不动产(320017)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	-	-	15.07	52,890,223.31
2	2024-09-30	-	-	21.26	75,150,680.24
3	2024-06-30	-	-	28.46	24,313,356.40
4	2024-03-31	-	-	36.85	27,213,254.64
5	2023-12-31	-	-	12.37	24,399,732.78
6	2023-09-30	-	-	16.65	21,340,758.11
7	2023-06-30	-	-	17.49	23,570,213.70
8	2023-03-31	-	-	17.47	22,514,867.55
9	2022-12-31	-	-	31.74	23,671,030.84
10	2022-09-30	-	-	26.51	22,850,374.22
11	2022-06-30	-	-	15.90	24,971,018.83
12	2022-03-31	-	-	6.62	28,718,772.06
13	2021-12-31	-	-	7.72	33,853,844.71
14	2021-09-30	-	-	8.78	31,553,594.84
15	2021-06-30	-	-	8.81	38,710,827.27
16	2021-03-31	-	-	10.62	33,110,268.53
17	2020-12-31	-	-	7.79	31,372,855.10
18	2020-09-30	-	-	10.49	31,913,563.42
19	2020-06-30	-	-	9.87	37,501,468.91
20	2020-03-31	-	-	20.01	33,239,917.44
21	2019-12-31	-	-	8.69	47,015,689.27
22	2019-09-30	-	-	1.92	55,098,932.34
23	2019-06-30	-	-	3.89	63,850,614.73
24	2019-03-31	-	-	2.02	77,319,852.29
25	2018-12-31	-	-	4.14	77,921,555.47
26	2018-09-30	-	-	11.80	98,154,443.00
27	2018-06-30	-	-	5.93	94,936,805.83
28	2018-03-31	88.79	-	12.99	88,418,790.28
29	2017-12-31	-	-	5.21	128,437,126.08
30	2017-09-30	-	-	5.07	151,102,389.81
31	2017-06-30	-	-	16.23	174,786,526.70
32	2017-03-31	-	-	25.03	198,024,952.48
33	2016-12-31	-	-	4.26	224,882,633.07
34	2016-09-30	-	-	39.35	254,055,805.21
35	2016-06-30	75.19	-	41.41	150,818,359.54
36	2016-03-31	-	-	29.05	85,254,921.74
37	2015-12-31	-	-	21.17	84,884,402.78
38	2015-09-30	-	-	17.95	72,489,010.00
39	2015-06-30	-	-	15.43	63,095,816.44
40	2015-03-31	-	-	16.63	128,698,188.50
41	2014-12-31	-	-	11.71	118,077,439.21
42	2014-09-30	-	-	10.28	99,438,653.18
43	2014-06-30	-	-	9.93	120,575,833.48
44	2014-03-31	-	-	4.24	116,028,146.13
45	2013-12-31	-	-	14.54	128,996,508.55
46	2013-09-30	-	-	10.78	146,024,518.42
47	2013-06-30	-	-	20.11	194,316,782.78
48	2013-03-31	-	-	18.99	240,611,421.08
49	2012-12-31	-	-	22.62	289,656,613.71
50	2012-09-30	-	-	26.71	290,012,566.50
51	2012-06-30	-	-	25.59	394,133,893.16
52	2012-03-31	-	-	23.03	451,475,366.53
53	2011-12-31	5.41	-	17.68	534,894,536.71

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