001743 诺安优选回报混合
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 |
601058 |
赛轮轮胎 |
4.26% |
1375.20 |
17341.33 |
2023-09-30 |
002236 |
大华股份 |
3.61% |
660.16 |
14701.76 |
2023-09-30 |
688169 |
石头科技 |
3.47% |
47.78 |
14111.44 |
2023-09-30 |
688377 |
迪威尔 |
2.97% |
382.61 |
12082.97 |
2023-09-30 |
688503 |
聚和材料 |
2.56% |
139.34 |
10406.02 |
2023-09-30 |
688258 |
卓易信息 |
2.42% |
172.64 |
9849.08 |
2023-09-30 |
002250 |
联化科技 |
2.36% |
1148.71 |
9591.70 |
2023-09-30 |
002940 |
昂利康 |
2.30% |
498.34 |
9338.94 |
2023-09-30 |
601137 |
博威合金 |
2.06% |
553.98 |
8392.80 |
2023-09-30 |
600166 |
福田汽车 |
2.05% |
2406.56 |
8326.70 |
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 |
81.43% |
0.03% |
18.39% |
40.68 |
2023-06-30 |
80.49% |
0.03% |
21.09% |
41.13 |
2023-03-31 |
73.64% |
0.03% |
26.77% |
40.57 |
2022-12-31 |
72.70% |
0.00% |
26.00% |
21.48 |
2022-09-30 |
73.02% |
0.00% |
27.65% |
13.65 |
2022-06-30 |
73.56% |
0.00% |
26.11% |
6.53 |
2022-03-31 |
71.32% |
0.00% |
31.98% |
6.13 |
2021-12-31 |
91.26% |
0.00% |
5.98% |
3.63 |
2021-09-30 |
93.10% |
0.00% |
9.58% |
0.93 |
2021-06-30 |
88.51% |
3.50% |
9.32% |
0.22 |
2021-03-31 |
83.52% |
7.43% |
7.14% |
0.12 |
2020-12-31 |
94.72% |
0.00% |
5.85% |
0.09 |
2020-09-30 |
81.73% |
0.00% |
17.08% |
0.04 |
2020-06-30 |
0.00% |
5.18% |
95.49% |
0.04 |
2020-03-31 |
0.00% |
0.00% |
101.80% |
0.05 |
2019-12-31 |
0.00% |
31.00% |
29.56% |
5.47 |
2019-09-30 |
1.61% |
72.61% |
24.64% |
0.06 |
2019-06-30 |
74.49% |
0.00% |
25.51% |
0.08 |
2019-03-31 |
10.68% |
0.00% |
91.16% |
0.08 |
2018-12-31 |
0.00% |
0.00% |
87.79% |
0.06 |
2018-09-30 |
0.00% |
0.00% |
110.11% |
0.04 |
2018-06-30 |
0.00% |
131.45% |
0.27% |
5.25 |
2018-03-31 |
0.01% |
60.94% |
0.78% |
8.82 |
2017-12-31 |
5.00% |
91.46% |
0.66% |
10.28 |
2017-09-30 |
7.13% |
108.83% |
0.37% |
10.31 |
2017-06-30 |
7.85% |
111.42% |
0.27% |
10.30 |
2017-03-31 |
9.20% |
69.06% |
11.56% |
10.25 |
2016-12-31 |
8.12% |
60.55% |
2.96% |
10.28 |