320018 诺安新动力灵活配置混合A
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 |
| 600519 |
贵州茅台 |
9.75% |
0.90 |
1612.58 |
2023-09-30 |
| 300037 |
新宙邦 |
9.18% |
34.67 |
1519.22 |
2023-09-30 |
| 688012 |
中微公司 |
8.59% |
9.44 |
1421.34 |
2023-09-30 |
| 000858 |
五粮液 |
8.30% |
8.80 |
1373.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.52% |
4.98 |
1078.92 |
2023-09-30 |
| 600570 |
恒生电子 |
3.44% |
17.55 |
569.50 |
2023-09-30 |
| 688114 |
华大智造 |
3.27% |
7.22 |
540.41 |
2023-09-30 |
| 600309 |
万华化学 |
2.77% |
5.19 |
458.73 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.51% |
33.17 |
415.62 |
2023-09-30 |
| 600498 |
烽火通信 |
2.14% |
18.13 |
354.44 |
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 |
71.83% |
0.00% |
23.45% |
1.65 |
| 2023-06-30 |
77.73% |
6.20% |
16.27% |
1.84 |
| 2023-03-31 |
78.71% |
1.12% |
18.96% |
3.05 |
| 2022-12-31 |
72.99% |
0.00% |
28.30% |
6.41 |
| 2022-09-30 |
52.38% |
0.00% |
48.17% |
6.94 |
| 2022-06-30 |
78.52% |
0.00% |
21.74% |
6.22 |
| 2022-03-31 |
79.24% |
6.01% |
15.05% |
3.36 |
| 2021-12-31 |
79.64% |
6.03% |
14.68% |
1.95 |
| 2021-09-30 |
79.10% |
6.32% |
14.65% |
1.17 |
| 2021-06-30 |
79.67% |
3.31% |
18.26% |
1.56 |
| 2021-03-31 |
79.63% |
0.00% |
20.24% |
1.01 |
| 2020-12-31 |
79.31% |
0.00% |
21.08% |
0.53 |
| 2020-09-30 |
79.78% |
0.00% |
22.66% |
0.76 |
| 2020-06-30 |
79.81% |
0.00% |
20.34% |
0.52 |
| 2020-03-31 |
79.64% |
0.00% |
20.97% |
0.46 |
| 2019-12-31 |
78.25% |
0.00% |
22.27% |
0.49 |
| 2019-09-30 |
79.36% |
0.00% |
17.69% |
0.53 |
| 2019-06-30 |
77.54% |
0.00% |
22.65% |
0.54 |
| 2019-03-31 |
73.32% |
0.00% |
7.42% |
0.55 |
| 2018-12-31 |
68.53% |
0.00% |
11.66% |
0.44 |
| 2018-09-30 |
70.68% |
0.00% |
29.81% |
0.79 |
| 2018-06-30 |
78.05% |
0.00% |
8.91% |
0.81 |
| 2018-03-31 |
79.29% |
0.00% |
22.99% |
0.83 |
| 2017-12-31 |
71.28% |
0.00% |
6.28% |
0.82 |
| 2017-09-30 |
73.46% |
0.00% |
26.04% |
0.85 |
| 2017-06-30 |
72.80% |
0.00% |
27.51% |
0.88 |
| 2017-03-31 |
60.32% |
0.00% |
49.03% |
0.27 |
| 2016-12-31 |
62.99% |
0.00% |
38.43% |
0.44 |
| 2016-09-30 |
63.54% |
0.00% |
36.95% |
0.47 |
| 2016-06-30 |
66.73% |
0.00% |
27.32% |
0.49 |
| 2016-03-31 |
59.49% |
0.00% |
24.01% |
0.70 |
| 2015-12-31 |
65.25% |
0.00% |
42.57% |
0.75 |
| 2015-09-30 |
56.88% |
0.00% |
39.41% |
0.75 |
| 2015-06-30 |
64.69% |
0.00% |
37.61% |
1.37 |
| 2015-03-31 |
79.21% |
9.68% |
6.24% |
1.17 |
| 2014-12-31 |
78.53% |
12.03% |
7.25% |
1.10 |
| 2014-09-30 |
78.33% |
5.02% |
12.01% |
0.99 |
| 2014-06-30 |
44.70% |
0.00% |
57.53% |
1.15 |
| 2014-03-31 |
64.53% |
0.00% |
29.56% |
2.22 |
| 2013-12-31 |
62.19% |
0.01% |
6.57% |
1.27 |
| 2013-09-30 |
75.69% |
0.00% |
8.51% |
1.05 |
| 2013-06-30 |
55.81% |
0.00% |
9.98% |
1.31 |
| 2013-03-31 |
58.72% |
2.72% |
6.09% |
2.12 |
| 2012-12-31 |
77.42% |
0.00% |
6.44% |
2.66 |
| 2012-09-30 |
64.79% |
0.00% |
4.81% |
3.02 |
| 2012-06-30 |
75.89% |
0.00% |
1.58% |
3.55 |