002291 诺安安鑫灵活配置混合

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
601058	赛轮轮胎	8.95%	94.00	1185.34	2023-09-30
600861	北京人力	7.01%	37.01	928.21	2023-09-30
300910	瑞丰新材	6.62%	19.63	877.13	2023-09-30
603707	健友股份	5.27%	55.00	697.95	2023-09-30
002130	沃尔核材	5.03%	95.40	665.89	2023-09-30
002727	一心堂	3.78%	21.62	501.37	2023-09-30
000733	振华科技	3.72%	6.08	492.30	2023-09-30
603556	海兴电力	3.25%	16.15	430.72	2023-09-30
002384	东山精密	3.12%	23.81	412.87	2023-09-30
600732	爱旭股份	2.83%	16.81	375.03	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	79.77%	0.00%	20.35%	1.32
2023-06-30	88.48%	0.00%	12.27%	1.74
2023-03-31	89.64%	0.00%	10.66%	1.78
2022-12-31	91.19%	0.01%	9.14%	2.40
2022-09-30	77.38%	0.00%	23.04%	2.66
2022-06-30	85.20%	0.00%	15.29%	2.59
2022-03-31	81.55%	0.00%	19.98%	2.19
2021-12-31	90.29%	0.00%	9.41%	1.84
2021-09-30	91.97%	0.00%	6.16%	1.60
2021-06-30	92.98%	0.00%	7.73%	1.75
2021-03-31	92.82%	0.00%	8.78%	1.83
2020-12-31	93.31%	0.00%	7.12%	1.93
2020-09-30	89.45%	0.00%	13.17%	1.93
2020-06-30	91.13%	0.00%	10.80%	1.24
2020-03-31	93.13%	0.00%	8.47%	0.96
2019-12-31	92.30%	0.72%	9.21%	1.22
2019-09-30	93.95%	0.00%	6.38%	1.29
2019-06-30	84.56%	0.00%	15.63%	1.59
2019-03-31	91.49%	0.00%	9.35%	2.21
2018-12-31	65.22%	0.17%	34.67%	1.89
2018-09-30	72.01%	0.00%	27.38%	2.29
2018-06-30	68.97%	0.00%	31.54%	2.72
2018-03-31	58.77%	13.07%	31.17%	3.74
2018-03-01	0.00%	0.00%	34.05%	5.92
2017-12-31	2.41%	52.35%	0.58%	36.67
2017-09-30	1.82%	78.62%	0.73%	38.49
2017-06-30	1.64%	82.58%	5.01%	40.68
2017-03-31	2.95%	68.16%	0.81%	43.70
2016-12-31	1.39%	70.93%	2.41%	45.79
2016-09-30	4.06%	69.87%	2.77%	48.07
2016-06-30	2.30%	34.43%	32.87%	48.99