诺安均衡优选一年持有混合A(016454)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 |
2025-06-30 |
79.87 |
- |
8.35 |
167,236,006.02 |
| 2 |
2025-03-31 |
89.14 |
- |
8.71 |
169,686,397.13 |
| 3 |
2024-12-31 |
79.77 |
- |
10.36 |
179,569,398.53 |
| 4 |
2024-09-30 |
85.34 |
- |
14.85 |
182,639,638.78 |
| 5 |
2024-06-30 |
75.51 |
- |
24.72 |
182,011,656.76 |
| 6 |
2024-03-31 |
86.68 |
- |
13.50 |
196,034,416.22 |
| 7 |
2023-12-31 |
81.76 |
- |
18.40 |
206,284,471.78 |
| 8 |
2023-09-30 |
80.01 |
- |
20.79 |
240,456,806.40 |
| 9 |
2023-06-30 |
84.72 |
- |
15.43 |
275,221,348.87 |
| 10 |
2023-03-31 |
82.13 |
- |
18.10 |
283,257,062.67 |
| 11 |
2022-12-31 |
57.84 |
10.54 |
31.82 |
276,697,121.83 |
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