002067 诺安精选回报混合
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 |
| 688169 |
石头科技 |
4.47% |
0.88 |
261.33 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.88% |
18.00 |
226.98 |
2023-09-30 |
| 601137 |
博威合金 |
3.80% |
14.67 |
222.25 |
2023-09-30 |
| 002236 |
大华股份 |
3.73% |
9.80 |
218.25 |
2023-09-30 |
| 688737 |
中自科技 |
3.61% |
6.88 |
211.25 |
2023-09-30 |
| 603181 |
皇马科技 |
3.23% |
17.00 |
189.04 |
2023-09-30 |
| 002930 |
宏川智慧 |
3.14% |
8.59 |
183.57 |
2023-09-30 |
| 688456 |
有研粉材 |
3.01% |
5.60 |
176.14 |
2023-09-30 |
| 300218 |
安利股份 |
2.99% |
16.53 |
174.72 |
2023-09-30 |
| 002940 |
昂利康 |
2.78% |
8.67 |
162.51 |
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 |
82.44% |
0.00% |
18.55% |
0.59 |
| 2023-06-30 |
79.92% |
0.00% |
16.00% |
0.30 |
| 2023-03-31 |
72.13% |
6.54% |
36.56% |
0.10 |
| 2022-12-31 |
50.95% |
23.50% |
18.63% |
1.27 |
| 2022-09-30 |
43.90% |
32.05% |
23.84% |
1.44 |
| 2022-06-30 |
48.83% |
38.45% |
8.07% |
2.65 |
| 2022-03-31 |
25.39% |
72.36% |
2.95% |
4.89 |
| 2021-12-31 |
19.77% |
87.93% |
5.25% |
6.44 |
| 2021-09-30 |
17.89% |
70.03% |
6.36% |
7.60 |
| 2021-06-30 |
32.41% |
61.39% |
5.07% |
4.12 |
| 2021-03-31 |
21.78% |
74.97% |
1.96% |
5.88 |
| 2020-12-31 |
19.76% |
83.63% |
8.25% |
6.47 |
| 2020-09-30 |
14.00% |
45.43% |
2.59% |
9.24 |
| 2020-06-30 |
78.51% |
0.00% |
21.26% |
1.95 |
| 2020-03-31 |
69.13% |
0.00% |
8.85% |
1.70 |
| 2019-12-31 |
87.19% |
0.00% |
11.72% |
1.60 |
| 2019-09-30 |
82.52% |
0.00% |
6.93% |
1.45 |
| 2019-06-30 |
79.56% |
0.00% |
20.62% |
1.29 |
| 2019-03-31 |
83.07% |
0.00% |
16.99% |
1.36 |
| 2018-12-31 |
44.22% |
0.00% |
18.68% |
1.14 |
| 2018-09-30 |
77.57% |
0.00% |
22.61% |
1.29 |
| 2018-06-30 |
78.25% |
0.00% |
17.98% |
1.24 |
| 2018-03-31 |
90.15% |
0.00% |
9.13% |
1.35 |
| 2017-12-31 |
84.70% |
0.00% |
8.44% |
1.44 |
| 2017-09-30 |
89.43% |
0.00% |
27.14% |
1.48 |
| 2017-06-30 |
90.07% |
0.00% |
10.00% |
1.49 |
| 2017-03-31 |
13.81% |
44.37% |
7.70% |
7.18 |
| 2016-12-31 |
9.15% |
66.93% |
5.08% |
10.15 |
| 2016-09-30 |
5.30% |
67.57% |
4.05% |
10.10 |
| 2016-06-30 |
4.38% |
48.99% |
11.14% |
10.01 |