诺安研究精选股票(320022)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

诺安研究精选股票(320022)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	93.84	-	6.39	408,660,782.08
2	2024-09-30	88.79	-	10.81	457,544,636.14
3	2024-06-30	84.30	-	16.11	416,934,521.76
4	2024-03-31	88.71	-	11.29	448,361,806.75
5	2023-12-31	86.48	-	16.12	479,180,862.29
6	2023-09-30	93.37	-	6.84	516,566,193.38
7	2023-06-30	91.66	0.97	7.62	576,370,149.09
8	2023-03-31	92.00	0.81	7.45	666,805,648.68
9	2022-12-31	92.87	-	7.32	641,765,999.58
10	2022-09-30	92.67	-	7.54	617,180,269.52
11	2022-06-30	94.09	-	6.74	768,852,766.50
12	2022-03-31	93.85	-	5.40	834,693,797.41
13	2021-12-31	91.42	-	10.50	1,067,907,464.70
14	2021-09-30	94.00	-	7.07	920,208,103.73
15	2021-06-30	94.22	2.45	4.32	1,102,727,471.29
16	2021-03-31	91.00	2.69	3.10	1,002,720,547.18
17	2020-12-31	92.49	-	9.32	1,273,689,984.07
18	2020-09-30	84.72	-	15.67	1,391,810,180.99
19	2020-06-30	95.55	-	6.40	771,554,475.24
20	2020-03-31	80.40	-	19.48	629,563,536.13
21	2019-12-31	94.57	-	7.37	513,649,415.67
22	2019-09-30	83.49	-	17.55	471,206,438.40
23	2019-06-30	80.44	-	17.32	535,542,449.85
24	2019-03-31	81.98	-	14.81	546,002,461.12
25	2018-12-31	81.05	-	25.54	400,517,106.58
26	2018-09-30	87.97	-	10.40	445,516,162.35
27	2018-06-30	90.68	-	14.44	484,116,358.27
28	2018-03-31	89.04	-	14.13	536,350,839.47
29	2017-12-31	81.32	0.06	8.03	648,353,915.42
30	2017-09-30	87.61	-	7.51	762,192,648.19
31	2017-06-30	82.19	-	18.73	804,808,013.97
32	2017-03-31	86.45	0.43	8.14	849,130,971.93
33	2016-12-31	83.62	-	12.48	890,716,206.85
34	2016-09-30	87.10	-	5.58	957,219,846.99
35	2016-06-30	84.11	-	15.82	964,603,044.19
36	2016-03-31	80.40	-	19.33	964,380,770.03
37	2015-12-31	91.90	-	8.94	1,133,394,996.96
38	2015-09-30	72.80	-	27.32	965,443,671.89
39	2015-06-30	89.70	-	20.25	1,517,201,778.94
40	2015-03-31	2.65	-	84.08	6,911,198.19
41	2014-12-31	92.56	-	10.75	2,955,791.17
42	2014-09-30	93.23	-	14.15	3,292,622.14
43	2014-06-30	93.98	-	11.19	2,988,223.40
44	2014-03-31	90.17	-	17.14	2,802,652.59
45	2013-12-31	6.12	-	5.59	23,507,855.94
46	2013-09-30	8.48	-	6.81	13,538,342.17
47	2013-06-30	0.66	-	9.41	31,182,971.83
48	2013-03-31	0.15	-	19.54	58,968,130.12

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