320016 诺安多策略混合
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 |
| 603036 |
如通股份 |
0.52% |
4.53 |
52.77 |
2023-09-30 |
| 603286 |
日盈电子 |
0.52% |
2.62 |
53.66 |
2023-09-30 |
| 300836 |
佰奥智能 |
0.51% |
1.82 |
51.87 |
2023-09-30 |
| 000573 |
粤宏远A |
0.50% |
14.74 |
51.00 |
2023-09-30 |
| 002205 |
国统股份 |
0.50% |
4.70 |
51.09 |
2023-09-30 |
| 300554 |
三超新材 |
0.50% |
2.68 |
51.05 |
2023-09-30 |
| 688395 |
正弦电气 |
0.50% |
2.11 |
50.77 |
2023-09-30 |
| 301001 |
凯淳股份 |
0.49% |
1.88 |
50.63 |
2023-09-30 |
| 688004 |
博汇科技 |
0.49% |
1.67 |
50.49 |
2023-09-30 |
| 688092 |
爱科科技 |
0.49% |
1.58 |
50.65 |
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 |
93.97% |
0.00% |
6.24% |
1.02 |
| 2023-06-30 |
93.49% |
3.74% |
3.25% |
0.14 |
| 2023-03-31 |
93.54% |
0.67% |
6.27% |
0.15 |
| 2022-12-31 |
93.72% |
0.00% |
7.36% |
0.16 |
| 2022-09-30 |
76.95% |
0.00% |
20.59% |
0.17 |
| 2022-06-30 |
84.41% |
0.00% |
15.01% |
0.20 |
| 2022-03-31 |
80.02% |
0.00% |
20.67% |
0.19 |
| 2021-12-31 |
82.72% |
0.00% |
24.09% |
0.22 |
| 2021-09-30 |
75.94% |
0.00% |
31.29% |
0.22 |
| 2021-06-30 |
82.75% |
0.00% |
17.40% |
0.82 |
| 2021-03-31 |
77.86% |
0.00% |
22.38% |
0.85 |
| 2020-12-31 |
76.15% |
0.00% |
24.25% |
0.91 |
| 2020-09-30 |
73.55% |
0.00% |
26.76% |
0.83 |
| 2020-06-30 |
90.57% |
0.00% |
9.17% |
0.75 |
| 2020-03-31 |
92.34% |
0.00% |
7.84% |
0.77 |
| 2019-12-31 |
92.04% |
0.00% |
7.98% |
0.86 |
| 2019-09-30 |
94.63% |
0.00% |
5.88% |
0.82 |
| 2019-06-30 |
89.06% |
0.00% |
11.73% |
0.41 |
| 2019-03-31 |
84.37% |
0.00% |
15.97% |
0.42 |
| 2018-12-31 |
68.54% |
0.00% |
38.54% |
0.34 |
| 2018-09-30 |
86.36% |
0.00% |
9.30% |
0.38 |
| 2018-06-30 |
87.69% |
0.00% |
35.70% |
0.37 |
| 2018-03-31 |
61.78% |
0.00% |
36.93% |
0.42 |
| 2017-12-31 |
63.25% |
0.00% |
23.62% |
0.48 |
| 2017-09-30 |
92.11% |
0.00% |
13.66% |
0.57 |
| 2017-06-30 |
90.97% |
0.00% |
8.62% |
0.53 |
| 2017-03-31 |
85.76% |
0.00% |
13.85% |
0.57 |
| 2016-12-31 |
81.33% |
0.00% |
20.40% |
0.61 |
| 2016-09-30 |
83.50% |
0.00% |
17.15% |
0.59 |
| 2016-06-30 |
63.13% |
0.00% |
38.43% |
0.60 |
| 2016-03-31 |
87.09% |
0.00% |
14.38% |
0.59 |
| 2015-12-31 |
82.53% |
0.00% |
18.78% |
0.69 |
| 2015-09-30 |
78.09% |
0.00% |
23.07% |
0.56 |
| 2015-06-30 |
80.02% |
0.00% |
24.69% |
0.85 |
| 2015-03-31 |
80.72% |
0.00% |
21.33% |
1.00 |
| 2014-12-31 |
91.61% |
0.00% |
8.50% |
2.07 |
| 2014-09-30 |
91.11% |
0.00% |
7.47% |
2.63 |
| 2014-06-30 |
69.09% |
21.61% |
11.11% |
2.64 |
| 2014-03-31 |
60.27% |
16.45% |
25.72% |
2.64 |
| 2013-12-31 |
75.75% |
17.58% |
12.19% |
3.39 |
| 2013-09-30 |
83.13% |
6.40% |
11.03% |
3.40 |
| 2013-06-30 |
71.57% |
3.47% |
26.58% |
3.13 |
| 2013-03-31 |
85.39% |
3.03% |
12.67% |
3.66 |
| 2012-12-31 |
78.32% |
0.46% |
22.61% |
3.70 |
| 2012-09-30 |
90.71% |
0.00% |
8.03% |
4.15 |
| 2012-06-30 |
88.69% |
0.00% |
8.28% |
4.71 |
| 2012-03-31 |
87.57% |
0.00% |
14.80% |
5.20 |
| 2011-12-31 |
91.43% |
0.00% |
6.94% |
6.67 |