000714 诺安稳健回报混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300308	中际旭创	8.41%	0.64	74.11	2023-09-30
300502	新易盛	8.14%	1.56	71.76	2023-09-30
688041	海光信息	7.66%	1.25	67.52	2023-09-30
000977	浪潮信息	5.42%	1.27	47.76	2023-09-30
300394	天孚通信	4.31%	0.40	38.00	2023-09-30
688110	东芯股份	4.17%	1.15	36.80	2023-09-30
300476	胜宏科技	4.16%	1.64	36.67	2023-09-30
300002	神州泰岳	3.93%	3.44	34.61	2023-09-30
688498	源杰科技	3.88%	0.16	34.23	2023-09-30
601138	工业富联	3.58%	1.60	31.52	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	93.64%	0.00%	7.09%	0.09
2023-06-30	92.40%	0.00%	6.89%	0.08
2023-03-31	0.71%	58.42%	2.22%	0.11
2022-12-31	1.66%	86.43%	7.92%	0.05
2022-09-30	7.42%	21.36%	73.03%	0.11
2022-06-30	74.19%	5.17%	30.64%	0.67
2022-03-31	64.55%	29.15%	5.97%	1.96
2021-12-31	36.14%	51.23%	11.55%	3.45
2021-09-30	15.68%	72.70%	2.11%	3.87
2021-06-30	29.37%	28.69%	37.58%	0.06
2021-03-31	7.35%	0.00%	93.72%	0.06
2020-12-31	7.83%	0.00%	95.67%	0.07
2020-09-30	7.95%	0.00%	92.16%	0.29
2020-06-30	30.25%	0.00%	71.21%	0.28
2020-03-31	13.13%	83.46%	2.96%	7.63
2019-12-31	20.69%	53.43%	20.15%	7.54
2019-09-30	13.32%	59.55%	7.55%	9.61
2019-06-30	15.71%	50.80%	9.28%	9.44
2019-03-31	9.33%	42.23%	8.36%	9.47
2018-12-31	11.97%	49.08%	7.28%	9.43
2018-09-30	25.53%	38.87%	7.11%	9.58
2018-06-30	19.56%	46.46%	4.75%	9.50
2018-03-31	14.15%	45.12%	7.25%	9.52
2017-12-31	9.63%	78.70%	7.06%	9.47
2017-09-30	14.07%	57.37%	5.58%	9.64
2017-06-30	8.79%	80.60%	6.42%	12.55
2017-03-31	7.09%	28.18%	5.38%	15.25
2016-12-31	6.84%	49.85%	10.79%	15.59
2016-09-30	4.95%	59.82%	5.29%	15.58
2016-06-30	5.18%	70.63%	1.90%	15.57
2016-03-31	4.16%	36.25%	29.74%	15.46
2015-12-31	2.10%	15.14%	1.47%	30.55
2015-09-30	7.53%	96.82%	4.96%	5.37
2015-06-30	2.17%	0.05%	26.31%	42.75
2015-03-31	1.50%	0.00%	9.17%	29.03
2014-12-31	47.32%	10.93%	18.39%	3.96