001780 诺安改革趋势灵活配置混合
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 |
| 600519 |
贵州茅台 |
9.73% |
0.24 |
431.65 |
2023-09-30 |
| 000858 |
五粮液 |
9.19% |
2.61 |
407.42 |
2023-09-30 |
| 688012 |
中微公司 |
8.06% |
2.37 |
357.39 |
2023-09-30 |
| 300037 |
新宙邦 |
7.93% |
8.03 |
351.87 |
2023-09-30 |
| 600570 |
恒生电子 |
5.97% |
8.16 |
264.87 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.48% |
0.83 |
198.79 |
2023-09-30 |
| 600309 |
万华化学 |
4.20% |
2.11 |
186.36 |
2023-09-30 |
| 600048 |
保利发展 |
3.65% |
12.72 |
162.05 |
2023-09-30 |
| 000725 |
京东方A |
3.56% |
40.86 |
157.72 |
2023-09-30 |
| 600498 |
烽火通信 |
3.43% |
7.79 |
152.29 |
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 |
83.25% |
0.00% |
8.25% |
0.44 |
| 2023-06-30 |
88.86% |
0.00% |
7.73% |
0.50 |
| 2023-03-31 |
87.37% |
0.00% |
7.77% |
0.78 |
| 2022-12-31 |
92.93% |
0.00% |
7.31% |
0.53 |
| 2022-09-30 |
85.03% |
0.04% |
18.16% |
0.54 |
| 2022-06-30 |
67.83% |
0.03% |
39.81% |
0.73 |
| 2022-03-31 |
68.34% |
0.05% |
13.73% |
0.46 |
| 2021-12-31 |
78.26% |
0.00% |
12.53% |
0.48 |
| 2021-09-30 |
85.25% |
0.00% |
8.84% |
0.56 |
| 2021-06-30 |
75.96% |
0.00% |
24.99% |
0.78 |
| 2021-03-31 |
42.28% |
0.00% |
57.70% |
0.77 |
| 2020-12-31 |
89.27% |
0.00% |
16.46% |
0.76 |
| 2020-09-30 |
31.89% |
0.01% |
66.12% |
1.04 |
| 2020-06-30 |
88.33% |
0.04% |
13.22% |
0.30 |
| 2020-03-31 |
90.97% |
0.00% |
11.27% |
0.26 |
| 2019-12-31 |
94.65% |
0.00% |
7.80% |
0.39 |
| 2019-09-30 |
84.21% |
0.00% |
14.28% |
0.60 |
| 2019-06-30 |
70.65% |
0.00% |
9.77% |
0.65 |
| 2019-03-31 |
80.86% |
0.00% |
17.84% |
0.69 |
| 2018-12-31 |
37.75% |
0.66% |
29.42% |
0.63 |
| 2018-09-30 |
31.32% |
0.60% |
34.74% |
0.69 |
| 2018-06-30 |
75.35% |
0.50% |
8.58% |
0.84 |
| 2018-03-31 |
75.66% |
0.45% |
25.80% |
0.98 |
| 2017-12-31 |
62.31% |
0.35% |
21.97% |
1.25 |