诺安行业轮动混合A(320015)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

诺安行业轮动混合A(320015)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	82.59	-	18.57	373,939,277.20
2	2025-03-31	80.98	-	15.68	519,873,603.40
3	2024-12-31	83.23	-	16.89	466,039,061.25
4	2024-09-30	83.24	-	20.78	512,094,381.43
5	2024-06-30	82.46	-	19.09	543,196,402.92
6	2024-03-31	87.26	-	13.07	691,538,758.94
7	2023-12-31	80.62	-	20.84	770,734,968.83
8	2023-09-30	83.30	-	16.75	664,241,990.65
9	2023-06-30	88.47	-	12.22	457,513,036.12
10	2023-03-31	86.66	-	23.39	212,025,008.93
11	2022-12-31	86.99	-	13.27	120,586,849.05
12	2022-09-30	73.94	-	26.39	110,596,549.75
13	2022-06-30	81.35	-	22.73	127,389,865.14
14	2022-03-31	85.68	-	14.33	128,926,132.95
15	2021-12-31	91.60	-	8.74	159,765,608.61
16	2021-09-30	87.42	-	14.84	161,494,770.79
17	2021-06-30	90.69	-	9.43	165,634,214.21
18	2021-03-31	85.30	-	15.02	165,247,709.26
19	2020-12-31	89.13	-	11.38	171,660,091.02
20	2020-09-30	90.47	-	9.44	170,799,026.40
21	2020-06-30	76.24	-	27.89	167,346,101.99
22	2020-03-31	78.02	-	22.15	170,424,747.13
23	2019-12-31	70.79	-	30.14	233,123,766.44
24	2019-09-30	69.24	-	31.43	251,011,465.44
25	2019-06-30	61.48	-	38.91	291,036,263.11
26	2019-03-31	70.89	-	31.04	312,140,960.98
27	2018-12-31	60.61	7.60	33.58	309,892,524.24
28	2018-09-30	60.68	5.95	33.50	350,065,790.36
29	2018-06-30	61.67	13.17	25.68	386,170,977.72
30	2018-03-31	63.92	19.26	19.88	420,650,646.92
31	2017-12-31	65.46	16.56	2.87	485,953,904.77
32	2017-09-30	51.96	13.45	16.23	599,755,153.76
33	2017-06-30	-	-	13.31	263,309,957.13
34	2017-03-31	0.23	51.75	4.23	682,326,178.32
35	2016-12-31	0.39	76.21	8.32	727,101,888.64
36	2016-09-30	12.46	77.73	13.60	787,609,991.79
37	2016-06-30	20.63	78.52	14.46	809,932,258.74
38	2016-03-31	18.94	83.44	14.09	831,117,347.44
39	2015-12-31	20.73	96.33	13.36	891,545,224.95
40	2015-09-30	13.78	98.59	23.48	897,196,420.46
41	2015-06-30	33.42	86.65	11.41	1,294,312,916.57
42	2015-03-31	30.57	100.00	2.50	1,603,021,450.01
43	2014-12-31	11.45	99.47	5.15	1,725,956,848.29
44	2014-09-30	6.84	92.18	1.80	1,900,163,307.15
45	2014-06-30	3.56	57.08	2.29	1,912,178,359.70
46	2014-03-31	-	44.33	11.15	1,405,613,726.32
47	2013-12-31	19.36	94.93	1.03	1,422,555,796.13
48	2013-09-30	24.09	81.61	1.88	1,529,431,916.27
49	2013-06-30	16.62	99.83	1.60	1,570,751,964.65
50	2013-03-31	5.86	86.47	2.84	1,761,363,936.02
51	2012-12-31	0.04	84.13	1.85	1,874,192,748.74
52	2012-09-30	0.05	81.05	3.18	2,018,866,540.85
53	2012-06-30	2.18	91.82	1.24	2,188,002,951.68
54	2012-03-31	0.72	81.80	11.95	2,321,658,161.54
55	2011-12-31	0.11	79.76	1.12	2,449,604,466.62
56	2011-09-30	0.14	57.80	41.01	2,570,722,487.25

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