010349 诺安低碳经济股票C
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 |
601816 |
京沪高铁 |
3.13% |
551.48 |
2829.09 |
2023-09-30 |
601985 |
中国核电 |
2.94% |
364.27 |
2659.17 |
2023-09-30 |
601318 |
中国平安 |
2.78% |
52.06 |
2514.50 |
2023-09-30 |
600048 |
保利发展 |
2.68% |
190.00 |
2420.60 |
2023-09-30 |
601390 |
中国中铁 |
2.64% |
350.00 |
2387.00 |
2023-09-30 |
600519 |
贵州茅台 |
2.59% |
1.30 |
2338.12 |
2023-09-30 |
600036 |
招商银行 |
2.46% |
67.29 |
2218.55 |
2023-09-30 |
600600 |
青岛啤酒 |
2.04% |
21.08 |
1843.66 |
2023-09-30 |
000333 |
美的集团 |
2.03% |
33.01 |
1831.62 |
2023-09-30 |
601899 |
紫金矿业 |
2.02% |
150.00 |
1819.50 |
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 |
88.14% |
0.00% |
11.19% |
9.03 |
2023-06-30 |
91.82% |
0.00% |
10.03% |
9.41 |
2023-03-31 |
87.48% |
0.00% |
13.56% |
13.31 |
2022-12-31 |
83.66% |
0.00% |
7.45% |
25.16 |
2022-09-30 |
86.12% |
0.00% |
7.18% |
18.88 |
2022-06-30 |
80.20% |
0.00% |
20.86% |
16.15 |
2022-03-31 |
82.03% |
0.15% |
8.61% |
14.51 |
2021-12-31 |
82.67% |
0.00% |
8.98% |
8.46 |
2021-09-30 |
80.62% |
0.00% |
7.27% |
6.11 |
2021-06-30 |
81.25% |
0.00% |
7.80% |
5.93 |
2021-03-31 |
81.70% |
0.00% |
7.15% |
6.06 |
2020-12-31 |
80.08% |
0.99% |
7.69% |
5.40 |