诺安先进制造股票A(001528)资产配置-基金频道-证券之星

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诺安先进制造股票A(001528)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	81.65	-	18.79	445,094,727.05
2	2024-09-30	85.54	-	17.54	477,488,794.17
3	2024-06-30	81.32	-	19.46	491,655,525.97
4	2024-03-31	87.20	-	11.58	477,984,266.02
5	2023-12-31	80.99	-	19.92	494,932,959.62
6	2023-09-30	82.51	-	17.73	401,640,383.18
7	2023-06-30	89.93	-	10.53	312,041,026.96
8	2023-03-31	87.85	-	17.32	182,697,348.23
9	2022-12-31	89.82	-	10.59	144,460,651.73
10	2022-09-30	83.34	-	15.56	131,165,315.50
11	2022-06-30	87.10	-	16.23	233,464,906.86
12	2022-03-31	87.44	-	14.02	243,870,293.54
13	2021-12-31	91.74	-	8.93	230,029,758.25
14	2021-09-30	88.11	-	14.25	201,237,692.94
15	2021-06-30	90.98	-	9.72	188,360,977.64
16	2021-03-31	87.66	-	12.73	166,704,367.02
17	2020-12-31	90.11	-	11.47	174,515,355.21
18	2020-09-30	90.05	-	10.15	171,350,402.74
19	2020-06-30	82.20	-	19.29	172,156,425.86
20	2020-03-31	81.80	-	18.80	192,967,486.12
21	2019-12-31	86.90	-	15.16	345,071,074.33
22	2019-09-30	80.63	-	20.21	429,525,339.74
23	2019-06-30	80.72	-	19.77	555,430,028.63
24	2019-03-31	82.41	-	19.26	507,726,574.47
25	2018-12-31	80.68	-	23.99	521,296,260.62
26	2018-09-30	80.69	-	19.52	580,555,190.13
27	2018-06-30	80.89	-	19.71	601,540,204.69
28	2018-03-31	80.66	-	19.56	550,643,130.60
29	2017-12-31	81.71	-	8.86	377,060,225.66
30	2017-09-30	80.77	-	19.26	135,225,980.52
31	2017-06-30	80.74	-	19.79	143,742,164.83
32	2017-03-31	82.43	-	14.42	127,532,073.60
33	2016-12-31	81.52	-	19.26	71,411,333.39
34	2016-09-30	83.33	-	17.32	87,167,451.31
35	2016-06-30	86.24	-	14.66	109,891,724.25
36	2016-03-31	89.56	-	13.55	106,493,340.55
37	2015-12-31	46.24	-	54.90	145,171,777.54

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