320001 诺安平衡混合
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 |
| 300308 |
中际旭创 |
8.24% |
75.57 |
8750.45 |
2023-09-30 |
| 688041 |
海光信息 |
7.95% |
156.42 |
8443.38 |
2023-09-30 |
| 300502 |
新易盛 |
4.91% |
113.27 |
5210.33 |
2023-09-30 |
| 300476 |
胜宏科技 |
4.01% |
190.38 |
4256.89 |
2023-09-30 |
| 601888 |
中国中免 |
3.32% |
33.27 |
3525.62 |
2023-09-30 |
| 002555 |
三七互娱 |
3.14% |
153.70 |
3335.28 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.96% |
83.65 |
3146.08 |
2023-09-30 |
| 002156 |
通富微电 |
2.93% |
162.38 |
3112.82 |
2023-09-30 |
| 600256 |
广汇能源 |
2.13% |
295.47 |
2257.39 |
2023-09-30 |
| 002463 |
沪电股份 |
1.94% |
91.58 |
2061.47 |
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 |
72.63% |
20.31% |
7.70% |
10.62 |
| 2023-06-30 |
72.25% |
20.07% |
6.73% |
12.78 |
| 2023-03-31 |
71.84% |
20.31% |
13.28% |
11.45 |
| 2022-12-31 |
71.09% |
20.97% |
8.34% |
10.86 |
| 2022-09-30 |
69.27% |
22.49% |
8.46% |
10.43 |
| 2022-06-30 |
71.92% |
20.38% |
8.13% |
12.18 |
| 2022-03-31 |
73.14% |
20.46% |
6.60% |
12.68 |
| 2021-12-31 |
73.27% |
20.36% |
6.62% |
12.53 |
| 2021-09-30 |
73.30% |
20.47% |
6.42% |
12.33 |
| 2021-06-30 |
72.94% |
20.27% |
7.03% |
12.18 |
| 2021-03-31 |
73.61% |
20.49% |
5.93% |
12.02 |
| 2020-12-31 |
69.03% |
22.02% |
5.21% |
13.10 |
| 2020-09-30 |
68.58% |
20.91% |
8.37% |
13.18 |
| 2020-06-30 |
63.34% |
20.87% |
6.64% |
13.52 |
| 2020-03-31 |
63.92% |
20.03% |
8.17% |
13.08 |
| 2019-12-31 |
71.86% |
19.95% |
6.95% |
15.02 |
| 2019-09-30 |
62.27% |
21.20% |
7.43% |
14.49 |
| 2019-06-30 |
65.37% |
19.47% |
6.51% |
14.97 |
| 2019-03-31 |
55.12% |
19.83% |
5.44% |
15.45 |
| 2018-12-31 |
48.78% |
21.46% |
5.74% |
13.40 |
| 2018-09-30 |
61.84% |
20.20% |
5.01% |
14.52 |
| 2018-06-30 |
61.65% |
21.37% |
6.96% |
14.83 |
| 2018-03-31 |
63.54% |
20.43% |
5.70% |
15.83 |
| 2017-12-31 |
61.83% |
20.62% |
4.57% |
16.38 |
| 2017-09-30 |
64.89% |
19.95% |
6.63% |
16.49 |
| 2017-06-30 |
62.64% |
20.18% |
6.41% |
16.34 |
| 2017-03-31 |
54.93% |
20.59% |
4.67% |
15.84 |
| 2016-12-31 |
69.23% |
22.35% |
8.58% |
15.70 |
| 2016-09-30 |
74.26% |
19.61% |
7.99% |
17.06 |
| 2016-06-30 |
71.69% |
21.37% |
6.58% |
17.54 |
| 2016-03-31 |
65.50% |
29.52% |
6.61% |
17.91 |
| 2015-12-31 |
74.86% |
23.28% |
8.44% |
22.16 |
| 2015-09-30 |
75.44% |
22.60% |
4.38% |
17.96 |
| 2015-06-30 |
74.02% |
37.47% |
12.73% |
27.20 |
| 2015-03-31 |
77.36% |
28.08% |
11.93% |
51.65 |
| 2014-12-31 |
73.45% |
27.45% |
11.17% |
54.33 |
| 2014-09-30 |
76.70% |
25.61% |
8.36% |
48.76 |
| 2014-06-30 |
70.57% |
26.02% |
7.69% |
46.26 |
| 2014-03-31 |
68.67% |
27.97% |
4.89% |
42.83 |
| 2013-12-31 |
71.46% |
32.63% |
6.67% |
46.18 |
| 2013-09-30 |
66.63% |
34.31% |
3.74% |
48.45 |
| 2013-06-30 |
51.01% |
40.43% |
10.02% |
47.62 |
| 2013-03-31 |
68.45% |
20.59% |
5.95% |
53.55 |
| 2012-12-31 |
73.01% |
20.60% |
5.29% |
53.46 |
| 2012-09-30 |
69.11% |
21.78% |
5.68% |
53.22 |
| 2012-06-30 |
71.87% |
21.13% |
6.01% |
55.18 |
| 2012-03-31 |
61.10% |
20.91% |
9.87% |
60.28 |
| 2011-12-31 |
70.75% |
20.86% |
6.25% |
58.50 |
| 2011-09-30 |
70.94% |
21.39% |
7.81% |
65.06 |
| 2011-06-30 |
66.99% |
22.14% |
10.87% |
72.03 |
| 2011-03-31 |
72.43% |
22.18% |
5.30% |
72.40 |
| 2010-12-31 |
72.62% |
21.16% |
5.49% |
76.43 |
| 2010-09-30 |
68.21% |
20.87% |
7.91% |
79.56 |
| 2010-06-30 |
63.15% |
22.31% |
9.40% |
69.77 |
| 2010-03-31 |
71.17% |
22.36% |
6.53% |
87.38 |
| 2009-12-31 |
74.19% |
22.85% |
6.88% |
93.16 |
| 2009-09-30 |
72.89% |
25.07% |
6.60% |
83.99 |
| 2009-06-30 |
72.17% |
25.69% |
5.78% |
91.31 |
| 2009-03-31 |
60.60% |
35.89% |
4.64% |
78.12 |
| 2008-12-31 |
45.79% |
39.19% |
7.72% |
66.98 |
| 2008-09-30 |
50.95% |
31.60% |
6.07% |
73.15 |
| 2008-06-30 |
58.21% |
25.46% |
5.21% |
83.02 |
| 2008-03-31 |
65.57% |
23.67% |
10.90% |
101.28 |
| 2007-12-31 |
69.37% |
22.94% |
7.93% |
131.30 |
| 2007-09-30 |
69.45% |
10.66% |
17.09% |
130.39 |
| 2007-06-30 |
68.65% |
23.37% |
6.97% |
54.77 |
| 2007-03-31 |
69.07% |
20.75% |
9.99% |
49.69 |
| 2006-12-31 |
72.57% |
18.60% |
6.60% |
19.95 |
| 2006-09-30 |
74.62% |
23.86% |
5.11% |
16.41 |
| 2006-06-30 |
74.42% |
20.39% |
5.16% |
16.25 |
| 2006-03-31 |
74.26% |
20.58% |
3.60% |
14.82 |
| 2005-12-31 |
71.05% |
22.39% |
7.78% |
15.38 |
| 2005-09-30 |
62.70% |
27.69% |
9.56% |
17.26 |
| 2005-06-30 |
63.48% |
28.64% |
5.24% |
15.19 |
| 2005-03-31 |
69.89% |
22.98% |
7.18% |
14.09 |
| 2004-12-31 |
66.10% |
26.02% |
7.70% |
16.37 |
| 2004-09-30 |
54.78% |
39.33% |
6.52% |
19.57 |