163208 诺安油气能源
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 |
| 02380 |
中国电力 |
1.95% |
226.70 |
592.88 |
2023-09-30 |
| 01193 |
华润燃气(一百) |
1.40% |
20.23 |
426.04 |
2023-09-30 |
| 00916 |
龙源电力 |
1.19% |
57.50 |
359.85 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
4.54% |
0.00% |
8.38% |
0.00% |
3.04 |
| 2023-06-30 |
4.77% |
0.00% |
6.54% |
0.00% |
3.21 |
| 2023-03-31 |
1.69% |
0.00% |
9.92% |
0.00% |
3.44 |
| 2022-12-31 |
0.00% |
0.00% |
19.96% |
0.00% |
3.63 |
| 2022-09-30 |
0.00% |
0.00% |
13.58% |
0.00% |
3.23 |
| 2022-06-30 |
0.00% |
0.00% |
23.86% |
0.00% |
3.47 |
| 2022-03-31 |
0.00% |
0.00% |
15.81% |
0.00% |
3.24 |
| 2021-12-31 |
0.00% |
0.00% |
9.04% |
0.00% |
2.55 |
| 2021-09-30 |
1.58% |
0.00% |
11.15% |
0.00% |
3.42 |
| 2021-06-30 |
1.18% |
0.00% |
9.10% |
0.00% |
4.04 |
| 2021-03-31 |
1.75% |
0.00% |
13.00% |
0.00% |
5.38 |
| 2020-12-31 |
5.61% |
0.00% |
9.02% |
0.00% |
7.82 |
| 2020-09-30 |
5.01% |
0.00% |
13.71% |
0.00% |
7.35 |
| 2020-06-30 |
0.06% |
0.00% |
5.11% |
0.00% |
9.13 |
| 2020-03-31 |
0.00% |
0.00% |
29.98% |
0.00% |
5.52 |
| 2019-12-31 |
0.00% |
0.00% |
10.19% |
0.00% |
0.82 |
| 2019-09-30 |
0.00% |
0.00% |
17.79% |
0.00% |
0.81 |
| 2019-06-30 |
0.00% |
0.00% |
9.26% |
0.00% |
0.75 |
| 2019-03-31 |
0.00% |
0.00% |
16.10% |
0.00% |
0.78 |
| 2018-12-31 |
0.00% |
0.00% |
9.38% |
0.00% |
0.74 |
| 2018-09-30 |
0.00% |
0.00% |
9.30% |
0.00% |
0.99 |
| 2018-06-30 |
0.25% |
0.00% |
5.82% |
0.00% |
1.18 |
| 2018-03-31 |
0.00% |
0.00% |
7.68% |
0.00% |
1.16 |
| 2017-12-31 |
0.00% |
0.00% |
8.34% |
0.00% |
1.49 |
| 2017-09-30 |
0.00% |
0.00% |
10.45% |
0.00% |
1.62 |
| 2017-06-30 |
0.00% |
0.00% |
10.07% |
0.00% |
1.61 |
| 2017-03-31 |
0.00% |
0.00% |
9.69% |
0.00% |
1.81 |
| 2016-12-31 |
0.00% |
0.00% |
12.48% |
0.00% |
2.08 |
| 2016-09-30 |
0.00% |
0.00% |
8.16% |
0.00% |
2.06 |
| 2016-06-30 |
0.00% |
0.00% |
9.80% |
0.00% |
2.08 |
| 2016-03-31 |
0.00% |
0.00% |
9.10% |
0.00% |
2.04 |
| 2015-12-31 |
0.00% |
0.00% |
20.12% |
0.00% |
1.61 |
| 2015-09-30 |
0.00% |
0.00% |
12.48% |
0.00% |
1.52 |
| 2015-06-30 |
0.00% |
0.00% |
12.54% |
0.00% |
1.82 |
| 2015-03-31 |
0.00% |
0.00% |
11.94% |
0.00% |
2.38 |
| 2015-02-10 |
0.00% |
0.00% |
22.53% |
0.00% |
1.74 |
| 2014-12-31 |
0.00% |
0.00% |
17.91% |
0.00% |
0.91 |
| 2014-09-30 |
0.00% |
0.00% |
7.94% |
0.00% |
1.00 |
| 2014-06-30 |
0.00% |
0.00% |
11.36% |
0.00% |
1.43 |
| 2014-03-31 |
0.00% |
0.00% |
6.78% |
0.00% |
1.34 |
| 2013-12-31 |
0.00% |
0.00% |
5.86% |
0.00% |
1.63 |
| 2013-09-30 |
0.00% |
0.00% |
7.07% |
0.00% |
2.25 |
| 2013-06-30 |
0.00% |
0.00% |
14.53% |
0.00% |
3.19 |
| 2013-03-31 |
0.00% |
0.00% |
11.93% |
0.00% |
4.38 |
| 2012-12-31 |
0.00% |
0.00% |
24.57% |
0.00% |
5.47 |
| 2012-09-30 |
0.00% |
0.00% |
18.18% |
0.00% |
6.03 |
| 2012-06-30 |
0.00% |
0.00% |
22.31% |
0.00% |
6.17 |
| 2012-03-31 |
0.00% |
0.00% |
37.62% |
0.00% |
7.34 |
| 2011-12-31 |
0.00% |
0.00% |
10.72% |
0.00% |
8.72 |