001411 诺安创新驱动混合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
000977	浪潮信息	9.32%	249.94	9400.25	2023-09-30
688258	卓易信息	7.59%	134.23	7658.05	2023-09-30
300308	中际旭创	5.77%	50.29	5824.14	2023-09-30
603019	中科曙光	5.70%	149.13	5747.45	2023-09-30
002777	久远银海	4.86%	183.33	4898.66	2023-09-30
300996	普联软件	4.82%	212.56	4859.10	2023-09-30
603108	润达医疗	4.72%	320.16	4757.50	2023-09-30
600536	中国软件	4.47%	119.09	4512.38	2023-09-30
002230	科大讯飞	4.35%	86.55	4384.51	2023-09-30
300394	天孚通信	4.21%	44.70	4246.50	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	93.93%	0.00%	7.45%	10.09
2023-06-30	87.54%	0.00%	14.76%	10.47
2023-03-31	93.77%	0.00%	9.16%	12.57
2022-12-31	91.15%	0.00%	9.58%	11.82
2022-09-30	80.56%	0.00%	18.76%	5.78
2022-06-30	92.46%	0.00%	8.52%	3.38
2022-03-31	94.02%	0.00%	7.22%	3.96
2021-12-31	93.66%	1.00%	5.62%	3.98
2021-09-30	80.62%	0.00%	19.79%	2.76
2021-06-30	81.81%	0.00%	23.14%	0.63
2021-03-31	94.03%	2.71%	3.27%	1.29
2020-12-31	94.48%	0.64%	5.13%	2.35
2020-09-30	59.20%	0.00%	37.55%	0.58
2020-06-30	1.72%	0.00%	63.99%	4.20
2020-03-31	16.17%	100.61%	5.82%	6.47
2019-12-31	26.93%	57.81%	13.82%	6.43
2019-09-30	15.98%	71.63%	6.52%	8.02
2019-06-30	15.35%	47.29%	8.52%	7.82
2019-03-31	18.41%	46.38%	7.14%	7.96
2018-12-31	12.80%	63.79%	9.37%	7.74
2018-09-30	20.97%	48.13%	6.34%	7.92
2018-06-30	14.39%	55.01%	9.17%	8.01
2018-03-31	16.18%	45.26%	7.73%	8.15
2017-12-31	10.93%	78.44%	6.63%	8.34
2017-09-30	16.16%	53.77%	4.14%	8.48
2017-06-30	12.78%	63.83%	6.55%	8.56
2017-03-31	11.34%	36.61%	6.60%	9.34
2016-12-31	11.92%	53.37%	14.15%	9.91
2016-09-30	7.91%	47.85%	5.86%	10.72
2016-06-30	5.94%	75.73%	8.13%	13.13
2016-03-31	3.66%	50.33%	3.72%	17.97
2015-12-31	1.03%	19.43%	1.65%	47.02
2015-09-30	2.16%	50.71%	10.10%	13.41