002560 诺安和鑫灵活配置混合

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
688012	中微公司	7.93%	139.92	21065.29	2023-09-30
300661	圣邦股份	5.37%	183.51	14271.80	2023-09-30
688082	盛美上海	5.11%	115.21	13569.03	2023-09-30
002371	北方华创	5.07%	55.86	13479.81	2023-09-30
688521	芯原股份	4.80%	212.95	12766.46	2023-09-30
300604	长川科技	4.58%	362.82	12165.45	2023-09-30
688153	唯捷创芯	4.21%	195.96	11187.18	2023-09-30
000977	浪潮信息	3.24%	228.93	8610.08	2023-09-30
688256	寒武纪	3.02%	64.65	8013.09	2023-09-30
688126	沪硅产业	2.84%	381.52	7542.62	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	73.01%	0.00%	22.83%	26.58
2023-06-30	81.06%	0.00%	18.94%	30.85
2023-03-31	84.46%	0.00%	16.72%	34.08
2022-12-31	84.32%	0.00%	15.94%	31.46
2022-09-30	79.56%	0.00%	20.77%	32.70
2022-06-30	94.74%	0.00%	5.75%	35.79
2022-03-31	93.22%	0.00%	6.52%	33.85
2021-12-31	91.22%	0.00%	8.84%	40.72
2021-09-30	91.60%	0.00%	7.52%	38.73
2021-06-30	94.87%	2.33%	4.85%	70.88
2021-03-31	92.24%	0.00%	7.76%	58.30
2020-12-31	94.68%	0.00%	5.58%	82.17
2020-09-30	91.47%	0.00%	9.23%	76.29
2020-06-30	94.70%	0.00%	2.38%	36.43
2020-03-31	88.82%	0.00%	13.70%	24.59
2019-12-31	88.19%	0.00%	18.09%	12.78
2019-09-30	79.65%	0.00%	25.12%	5.75
2019-06-30	95.11%	0.00%	6.36%	0.81
2019-03-31	64.27%	0.00%	35.85%	0.98
2018-12-31	7.94%	0.00%	70.83%	0.88
2018-09-30	84.79%	0.00%	9.22%	1.10
2018-06-30	65.71%	0.00%	34.96%	1.33
2018-05-09	20.66%	0.00%	31.48%	2.81
2018-03-31	1.69%	49.37%	0.38%	37.43
2017-12-31	2.01%	70.75%	0.44%	38.06
2017-09-30	1.61%	72.57%	5.69%	40.19
2017-06-30	3.28%	79.86%	0.04%	41.41
2017-03-31	2.33%	68.88%	0.39%	47.87
2016-12-31	1.18%	66.31%	1.92%	48.36
2016-09-30	3.46%	50.98%	14.46%	49.79
2016-06-30	2.35%	3.02%	52.18%	49.94