诺安稳固收益一年定期开放债券A(000235)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

诺安稳固收益一年定期开放债券A(000235)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	-	155.83	1.70	687,383,772.78
2	2024-09-30	-	152.02	0.90	672,232,608.97
3	2024-06-30	-	137.62	1.03	670,520,532.89
4	2024-03-31	-	45.59	30.94	339,040,267.58
5	2023-12-31	-	159.20	1.76	347,098,515.43
6	2023-09-30	-	170.29	1.88	349,881,033.01
7	2023-06-30	-	171.48	0.41	348,059,794.84
8	2023-03-31	-	158.51	0.54	343,204,393.31
9	2022-12-31	-	150.58	0.33	116,446,103.38
10	2022-09-30	-	162.43	12.93	119,916,751.50
11	2022-06-30	-	149.22	0.74	118,455,973.90
12	2022-03-31	-	144.95	1.62	117,323,741.83
13	2021-12-31	-	133.61	0.78	94,418,109.24
14	2021-09-30	-	122.46	0.28	93,202,355.19
15	2021-06-30	-	136.06	0.24	91,670,685.71
16	2021-03-31	-	128.49	0.84	90,497,540.48
17	2020-12-31	-	49.59	0.99	182,835,748.98
18	2020-09-30	-	133.93	0.15	182,024,072.65
19	2020-06-30	-	113.43	0.26	182,237,316.70
20	2020-03-31	-	137.29	0.25	181,497,155.20
21	2019-12-31	-	9.94	5.55	1,737,066,948.16
22	2019-09-30	-	128.66	1.32	1,723,357,608.81
23	2019-06-30	-	144.05	1.55	1,699,216,056.20
24	2019-03-31	-	138.99	0.10	1,690,840,619.66
25	2018-12-31	-	80.00	1.12	1,679,479,697.88
26	2018-09-30	-	140.23	0.46	322,319,077.57
27	2018-06-30	-	119.02	1.78	316,727,613.75
28	2018-03-31	-	123.08	0.52	306,722,258.61
29	2017-12-31	-	103.29	15.71	302,157,410.13
30	2017-09-30	-	63.30	1.56	1,299,508,773.79
31	2017-06-30	-	125.32	0.30	1,288,845,332.23
32	2017-03-31	-	105.30	0.48	1,279,745,123.18
33	2016-12-31	-	83.45	1.39	1,275,547,115.61
34	2016-09-30	-	94.86	1.09	3,542,268,204.80
35	2016-06-30	-	126.79	0.10	3,479,862,481.62
36	2016-03-31	-	129.34	0.13	3,465,088,237.26
37	2015-12-31	-	107.87	0.30	3,428,109,320.61
38	2015-09-30	-	99.01	0.44	1,396,092,567.12
39	2015-06-30	-	142.12	0.30	2,214,625,378.86
40	2015-03-31	-	144.86	0.33	2,149,725,322.17
41	2014-12-31	-	139.07	0.36	2,128,832,880.56
42	2014-09-30	-	77.15	1.48	2,096,446,807.39
43	2014-06-30	-	132.43	0.30	2,637,970,727.86
44	2014-03-31	-	106.44	0.78	2,573,845,215.66
45	2013-12-31	-	72.69	16.33	2,527,034,706.22

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