001208 诺安低碳经济股票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
601816	京沪高铁	3.13%	551.48	2829.09	2023-09-30
601985	中国核电	2.94%	364.27	2659.17	2023-09-30
601318	中国平安	2.78%	52.06	2514.50	2023-09-30
600048	保利发展	2.68%	190.00	2420.60	2023-09-30
601390	中国中铁	2.64%	350.00	2387.00	2023-09-30
600519	贵州茅台	2.59%	1.30	2338.12	2023-09-30
600036	招商银行	2.46%	67.29	2218.55	2023-09-30
600600	青岛啤酒	2.04%	21.08	1843.66	2023-09-30
000333	美的集团	2.03%	33.01	1831.62	2023-09-30
601899	紫金矿业	2.02%	150.00	1819.50	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	88.14%	0.00%	11.19%	9.03
2023-06-30	91.82%	0.00%	10.03%	9.41
2023-03-31	87.48%	0.00%	13.56%	13.31
2022-12-31	83.66%	0.00%	7.45%	25.16
2022-09-30	86.12%	0.00%	7.18%	18.88
2022-06-30	80.20%	0.00%	20.86%	16.15
2022-03-31	82.03%	0.15%	8.61%	14.51
2021-12-31	82.67%	0.00%	8.98%	8.46
2021-09-30	80.62%	0.00%	7.27%	6.11
2021-06-30	81.25%	0.00%	7.80%	5.93
2021-03-31	81.70%	0.00%	7.15%	6.06
2020-12-31	80.08%	0.99%	7.69%	5.40
2020-09-30	80.61%	0.00%	16.72%	4.87
2020-06-30	80.04%	0.00%	6.75%	4.91
2020-03-31	81.29%	0.00%	13.30%	4.85
2019-12-31	88.78%	0.00%	8.33%	6.72
2019-09-30	80.60%	0.00%	8.82%	7.17
2019-06-30	82.08%	0.00%	6.86%	9.44
2019-03-31	81.23%	0.00%	9.66%	10.94
2018-12-31	80.65%	0.00%	5.66%	10.78
2018-09-30	80.73%	0.00%	10.58%	11.92
2018-06-30	82.00%	0.00%	18.45%	12.61
2018-03-31	82.29%	0.00%	18.11%	13.02
2017-12-31	85.13%	0.00%	7.79%	16.88
2017-09-30	90.23%	0.00%	5.76%	18.46
2017-06-30	83.94%	0.00%	7.49%	18.28
2017-03-31	85.34%	0.00%	8.49%	17.82
2016-12-31	81.25%	0.00%	8.40%	18.00
2016-09-30	82.22%	0.00%	18.18%	19.25
2016-06-30	83.23%	0.00%	18.62%	19.09
2016-03-31	84.71%	0.00%	18.84%	18.49
2015-12-31	82.98%	0.00%	15.91%	22.75
2015-09-30	52.02%	0.00%	28.72%	21.44