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诺安策略精选股票(320020)

2025-05-19     1.77640.6630%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-318,083.897,518.14609.930.000.000.000.0010.820.00
2024-12-317,649.456,624.401,272.790.000.000.000.006.180.00
2024-09-309,061.288,522.671,069.040.000.000.000.0011.830.00
2024-06-308,797.527,669.341,431.630.000.000.000.0021.170.00
2024-03-319,321.218,462.38675.650.000.000.000.00310.880.00
2023-12-3114,409.3312,852.081,865.900.000.000.000.0012.680.00
2023-09-3016,026.7314,792.411,584.180.000.000.000.0023.530.00
2023-06-3018,402.1016,612.781,917.200.000.000.000.0023.740.00
2023-03-3129,690.5926,522.154,436.000.000.000.000.0064.610.00
2022-12-3135,847.5828,862.024,616.680.000.000.000.00264.240.00
2022-09-3020,748.4617,482.411,501.650.000.000.000.00318.630.00
2022-06-3016,198.1213,006.691,097.880.000.000.000.00579.750.00
2022-03-3116,253.1113,053.181,385.5320.000.000.000.00275.710.00
2021-12-3113,304.7411,270.95840.890.000.000.000.00304.900.00
2021-09-3010,718.678,642.42821.870.000.000.000.00237.010.00
2021-06-307,949.996,581.35537.990.000.000.000.00400.710.00
2021-03-318,388.606,993.15557.830.000.000.000.00233.550.00
2020-12-317,523.715,890.08470.24105.640.000.000.00296.890.00
2020-09-307,952.716,381.141,139.710.000.000.000.00245.940.00
2020-06-308,029.566,507.46617.270.000.000.000.00327.100.00
2020-03-318,380.906,845.01660.3421.100.000.000.00265.170.00
2019-12-3112,685.2210,549.03757.730.000.000.000.001,413.580.00
2019-09-3012,525.4910,029.70825.370.000.000.000.001,369.920.00
2019-06-3014,038.2411,353.64886.570.000.000.000.001,434.930.00
2019-03-3114,843.9912,060.201,073.830.000.000.000.001,550.120.00