诺安创业板指数增强(LOF)C(010356)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 |
93.85 |
- |
7.18 |
398,651,667.21 |
| 2 |
2024-09-30 |
93.94 |
- |
5.28 |
392,151,326.11 |
| 3 |
2024-06-30 |
94.52 |
- |
7.93 |
291,105,547.51 |
| 4 |
2024-03-31 |
94.07 |
- |
7.49 |
319,133,232.10 |
| 5 |
2023-12-31 |
93.99 |
- |
6.59 |
355,267,152.50 |
| 6 |
2023-09-30 |
93.91 |
- |
6.41 |
349,330,172.74 |
| 7 |
2023-06-30 |
93.55 |
- |
6.58 |
316,067,343.81 |
| 8 |
2023-03-31 |
92.66 |
- |
7.99 |
303,151,541.97 |
| 9 |
2022-12-31 |
92.24 |
- |
8.52 |
269,029,554.31 |
| 10 |
2022-09-30 |
90.10 |
- |
10.22 |
236,439,854.43 |
| 11 |
2022-06-30 |
91.99 |
- |
8.89 |
283,775,455.60 |
| 12 |
2022-03-31 |
87.64 |
- |
16.20 |
239,870,597.55 |
| 13 |
2021-12-31 |
92.38 |
- |
8.51 |
163,119,659.91 |
| 14 |
2021-09-30 |
91.27 |
- |
7.75 |
164,954,427.66 |
| 15 |
2021-06-30 |
94.41 |
- |
9.28 |
70,786,063.18 |
| 16 |
2021-03-31 |
92.10 |
0.21 |
8.03 |
67,945,652.72 |
| 17 |
2020-12-31 |
93.58 |
- |
8.09 |
57,950,949.82 |
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