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诺安研究精选股票(320022)

2025-07-11     1.84400.4905%
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
2025-03-3141,294.3838,666.522,733.760.000.000.000.0066.420.00
2024-12-3140,866.0838,347.212,612.350.000.000.000.0013.250.00
2024-09-3045,754.4640,625.304,945.180.000.000.000.00302.820.00
2024-06-3041,693.4535,147.446,717.400.000.000.000.0014.810.00
2024-03-3144,836.1839,772.455,061.230.000.000.000.00168.500.00
2023-12-3147,918.0941,438.037,722.490.000.000.000.0036.540.00
2023-09-3051,656.6248,231.813,532.640.000.000.000.0039.210.00
2023-06-3057,637.0152,832.834,390.95556.250.000.000.0053.470.00
2023-03-3166,680.5661,343.164,969.57540.350.000.000.00319.400.00
2022-12-3164,176.6059,602.294,700.730.000.000.000.0029.830.00
2022-09-3061,718.0357,193.734,653.920.000.000.000.0035.550.00
2022-06-3076,885.2872,340.135,183.390.000.000.000.0062.710.00
2022-03-3183,469.3878,334.594,504.060.000.000.000.00960.490.00
2021-12-31106,790.7597,631.6611,211.560.000.000.000.00157.290.00
2021-09-3092,020.8186,498.616,505.370.000.000.000.00225.430.00
2021-06-30110,272.75103,899.517,464.520.000.000.000.00482.140.00
2021-03-31100,272.0591,249.535,805.940.000.000.000.003,792.070.00
2020-12-31127,369.00117,806.3611,875.160.000.000.000.00433.100.00
2020-09-30139,181.02117,908.5221,807.010.000.000.000.00890.580.00
2020-06-3077,155.4573,725.364,935.470.000.000.000.001,175.080.00
2020-03-3162,956.3550,620.0012,261.050.000.000.000.00619.240.00
2019-12-3151,364.9448,573.993,784.930.000.000.000.00309.740.00
2019-09-3047,120.6439,341.778,269.060.000.000.000.0092.950.00
2019-06-3053,554.2443,080.639,276.730.000.000.000.00252.560.00
2019-03-3154,600.2544,761.488,086.760.000.000.000.00378.940.00