诺安中证A100指数C(010351)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 |
92.13 |
- |
10.06 |
265,114,401.40 |
| 2 |
2024-09-30 |
94.38 |
0.19 |
5.02 |
260,326,445.40 |
| 3 |
2024-06-30 |
93.74 |
- |
6.38 |
220,919,640.31 |
| 4 |
2024-03-31 |
94.78 |
- |
5.50 |
244,883,752.55 |
| 5 |
2023-12-31 |
94.04 |
- |
6.15 |
238,528,368.31 |
| 6 |
2023-09-30 |
93.94 |
- |
6.15 |
256,066,401.60 |
| 7 |
2023-06-30 |
93.71 |
- |
6.38 |
306,992,629.72 |
| 8 |
2023-03-31 |
94.50 |
- |
5.63 |
393,620,575.18 |
| 9 |
2022-12-31 |
93.75 |
- |
6.46 |
264,073,539.16 |
| 10 |
2022-09-30 |
94.03 |
- |
6.05 |
357,565,836.94 |
| 11 |
2022-06-30 |
93.85 |
- |
6.31 |
299,498,258.98 |
| 12 |
2022-03-31 |
93.31 |
- |
6.76 |
228,861,389.01 |
| 13 |
2021-12-31 |
94.32 |
- |
6.05 |
271,391,544.58 |
| 14 |
2021-09-30 |
93.22 |
- |
6.94 |
273,548,474.34 |
| 15 |
2021-06-30 |
93.55 |
- |
7.09 |
305,141,652.26 |
| 16 |
2021-03-31 |
93.00 |
0.04 |
7.29 |
304,936,997.30 |
| 17 |
2020-12-31 |
93.47 |
- |
6.61 |
385,840,227.82 |
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