002145 诺安景鑫灵活配置混合

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
688111	金山办公	5.42%	0.50	185.40	2023-09-30
002906	华阳集团	5.13%	5.58	175.60	2023-09-30
301096	百诚医药	4.96%	2.46	169.74	2023-09-30
300347	泰格医药	4.89%	2.51	167.17	2023-09-30
688279	峰岹科技	4.89%	1.52	167.20	2023-09-30
002446	盛路通信	4.56%	16.60	155.87	2023-09-30
002675	东诚药业	4.49%	9.24	153.66	2023-09-30
300457	赢合科技	4.48%	6.59	153.28	2023-09-30
601012	隆基绿能	4.42%	5.54	151.13	2023-09-30
002517	恺英网络	4.01%	10.89	137.21	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	76.93%	0.00%	6.90%	0.34
2023-06-30	84.78%	0.00%	14.84%	0.44
2023-03-31	84.90%	0.00%	29.40%	0.49
2022-12-31	83.31%	0.00%	12.06%	0.50
2022-09-30	77.19%	0.00%	23.55%	0.50
2022-06-30	80.65%	0.00%	12.05%	0.60
2022-03-31	83.45%	0.00%	17.20%	0.53
2021-12-31	84.04%	0.00%	22.93%	0.61
2021-09-30	85.26%	0.00%	24.88%	0.61
2021-06-30	85.08%	0.00%	15.75%	0.46
2021-03-31	60.30%	0.00%	41.31%	0.41
2020-12-31	90.52%	0.00%	16.08%	0.52
2020-09-30	63.29%	0.00%	38.11%	0.52
2020-06-30	88.03%	0.00%	29.87%	0.62
2020-03-31	53.08%	0.00%	8.00%	0.65
2019-12-31	86.94%	0.00%	8.49%	1.01
2019-09-30	83.57%	0.00%	6.97%	1.10
2019-06-30	80.47%	0.00%	20.60%	1.09
2019-03-31	80.04%	0.00%	25.73%	1.24
2018-12-31	43.19%	0.00%	22.82%	1.10
2018-09-30	71.18%	0.00%	29.65%	1.33
2018-06-30	90.79%	0.00%	11.94%	1.42
2018-03-31	87.87%	5.45%	12.36%	1.84
2017-12-31	5.13%	12.70%	11.85%	3.14
2017-12-15	0.00%	0.00%	25.84%	4.78
2017-09-30	0.00%	60.09%	0.51%	32.85
2017-06-30	0.00%	82.09%	0.40%	34.03
2017-03-31	1.18%	66.22%	6.17%	35.21
2016-12-31	1.00%	78.29%	3.46%	36.70
2016-09-30	4.35%	73.24%	6.61%	48.43
2016-06-30	2.51%	60.37%	40.31%	48.92
2016-03-31	2.00%	37.28%	49.45%	49.28