诺安利鑫灵活配置混合A(002137)资产配置-基金频道-证券之星

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诺安利鑫灵活配置混合A(002137)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	76.13	-	8.41	52,133,636.02
2	2024-09-30	89.89	1.40	8.12	68,916,993.32
3	2024-06-30	80.96	-	11.47	76,811,002.63
4	2024-03-31	90.30	-	8.35	40,787,255.73
5	2023-12-31	84.62	-	14.69	134,019,015.46
6	2023-09-30	83.75	0.57	6.88	118,612,308.54
7	2023-06-30	77.22	-	26.33	185,855,728.60
8	2023-03-31	87.02	-	11.88	109,435,337.07
9	2022-12-31	89.87	-	10.52	45,142,171.03
10	2022-09-30	76.46	0.02	7.59	48,816,456.29
11	2022-06-30	71.74	-	30.92	57,089,274.58
12	2022-03-31	76.34	-	25.09	44,783,152.92
13	2021-12-31	87.76	-	22.56	55,014,064.10
14	2021-09-30	80.43	-	10.18	61,094,602.64
15	2021-06-30	93.81	-	7.98	66,267,672.98
16	2021-03-31	63.68	-	12.34	64,062,159.78
17	2020-12-31	89.14	-	12.16	70,694,799.34
18	2020-09-30	88.35	-	12.27	68,593,831.90
19	2020-06-30	92.21	-	10.57	79,025,926.28
20	2020-03-31	86.23	-	18.14	70,977,638.96
21	2019-12-31	90.06	-	11.20	91,471,952.71
22	2019-09-30	88.62	-	14.49	95,044,248.89
23	2019-06-30	89.84	-	9.18	107,537,804.68
24	2019-03-31	91.05	-	8.87	134,588,167.59
25	2018-12-31	0.78	48.80	11.10	133,042,877.46
26	2018-09-30	61.31	7.83	1.50	161,108,674.16
27	2018-06-30	81.42	6.75	3.34	188,099,912.46
28	2018-03-31	86.78	5.49	10.39	232,611,689.17
29	2017-12-31	6.67	14.07	22.27	355,173,507.19
30	2017-09-30	0.58	54.83	0.13	3,630,461,115.21
31	2017-06-30	0.35	70.04	8.78	3,857,051,346.05
32	2017-03-31	1.31	65.35	12.40	4,098,484,043.81
33	2016-12-31	0.15	66.72	2.74	4,371,629,795.37
34	2016-09-30	3.83	68.56	0.67	4,682,703,695.29
35	2016-06-30	2.66	60.94	30.77	4,815,394,910.72
36	2016-03-31	2.22	30.49	32.80	4,882,753,954.52

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