诺安策略精选股票(320020)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

诺安策略精选股票(320020)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	86.60	-	16.64	76,494,475.28
2	2024-09-30	94.06	-	11.80	90,612,813.94
3	2024-06-30	87.18	-	16.27	87,975,187.34
4	2024-03-31	90.79	-	7.25	93,212,076.85
5	2023-12-31	89.19	-	12.95	144,093,266.40
6	2023-09-30	92.30	-	9.88	160,267,310.89
7	2023-06-30	90.28	-	10.42	184,021,018.89
8	2023-03-31	89.33	-	14.94	296,905,911.51
9	2022-12-31	80.51	-	12.88	358,475,830.43
10	2022-09-30	84.26	-	7.24	207,484,581.76
11	2022-06-30	80.30	-	6.78	161,981,197.77
12	2022-03-31	80.31	0.12	8.52	162,531,086.81
13	2021-12-31	84.71	-	6.32	133,047,386.35
14	2021-09-30	80.63	-	7.67	107,186,724.28
15	2021-06-30	82.78	-	6.77	79,499,941.31
16	2021-03-31	83.36	-	6.65	83,885,977.96
17	2020-12-31	78.29	1.40	6.25	75,237,112.19
18	2020-09-30	80.24	-	14.33	79,527,063.06
19	2020-06-30	81.04	-	7.69	80,295,600.34
20	2020-03-31	81.67	0.25	7.88	83,809,008.78
21	2019-12-31	83.16	-	5.97	126,852,181.34
22	2019-09-30	80.07	-	6.59	125,254,907.12
23	2019-06-30	80.88	-	6.32	140,382,406.00
24	2019-03-31	81.25	-	7.23	148,439,890.00
25	2018-12-31	80.26	-	10.59	133,802,637.52
26	2018-09-30	-	-	55.05	156,509,074.85
27	2018-06-30	-	-	9.60	313,124,014.27
28	2018-03-31	1.64	132.64	0.37	1,339,227,654.32
29	2017-12-31	2.41	134.65	0.43	1,392,473,932.73
30	2017-09-30	-	97.95	0.28	1,565,272,874.87
31	2017-06-30	-	96.62	1.43	1,759,206,674.64
32	2017-03-31	1.07	94.90	5.30	1,899,112,900.88
33	2016-12-31	1.99	91.43	5.11	2,019,888,949.67
34	2016-09-30	8.94	90.29	1.02	2,255,402,400.63
35	2016-06-30	8.33	83.14	1.31	2,398,478,597.45
36	2016-03-31	5.59	80.14	3.03	2,492,839,877.11
37	2015-12-31	8.16	72.61	23.89	2,690,351,044.71
38	2015-09-30	3.79	54.77	3.08	2,654,911,448.10
39	2015-06-30	5.23	22.95	19.31	2,807,653,479.86
40	2015-03-31	34.51	66.64	6.12	1,671,337,793.63
41	2014-12-31	23.35	88.48	5.81	1,619,343,871.05
42	2014-09-30	22.11	104.21	8.17	1,760,768,336.25
43	2014-06-30	18.23	101.48	2.70	1,807,564,987.70
44	2014-03-31	15.43	111.11	4.69	1,884,277,655.15
45	2013-12-31	14.34	104.91	4.27	2,083,555,848.68
46	2013-09-30	12.98	102.45	4.98	2,500,038,966.02
47	2013-06-30	11.64	98.28	2.07	2,777,496,806.64
48	2013-03-31	1.11	81.45	5.74	3,139,510,627.18
49	2012-12-31	-	65.63	0.49	3,330,107,608.77
50	2012-09-30	-	25.39	0.53	3,519,874,924.04

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