001744 诺安进取回报混合
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 |
| 688377 |
迪威尔 |
3.95% |
48.14 |
1520.31 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.50% |
107.00 |
1349.27 |
2023-09-30 |
| 002940 |
昂利康 |
3.48% |
71.53 |
1340.51 |
2023-09-30 |
| 002236 |
大华股份 |
3.47% |
60.00 |
1336.20 |
2023-09-30 |
| 688169 |
石头科技 |
3.43% |
4.48 |
1322.06 |
2023-09-30 |
| 688663 |
新风光 |
3.38% |
45.32 |
1301.59 |
2023-09-30 |
| 600166 |
福田汽车 |
3.14% |
350.00 |
1211.00 |
2023-09-30 |
| 002823 |
凯中精密 |
3.04% |
110.39 |
1172.34 |
2023-09-30 |
| 002510 |
天汽模 |
3.03% |
293.03 |
1166.26 |
2023-09-30 |
| 688503 |
聚和材料 |
3.00% |
15.47 |
1155.40 |
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 |
81.04% |
0.01% |
19.13% |
3.85 |
| 2023-06-30 |
79.42% |
0.01% |
21.58% |
2.83 |
| 2023-03-31 |
87.75% |
0.01% |
19.17% |
1.59 |
| 2022-12-31 |
69.55% |
0.00% |
26.37% |
0.59 |
| 2022-09-30 |
82.31% |
0.00% |
25.13% |
0.23 |
| 2022-06-30 |
75.58% |
0.00% |
27.38% |
0.02 |
| 2022-03-31 |
62.10% |
0.00% |
38.88% |
0.04 |
| 2021-12-31 |
91.19% |
0.00% |
10.15% |
0.02 |
| 2021-09-30 |
37.88% |
0.00% |
63.55% |
0.02 |
| 2021-06-30 |
29.46% |
0.00% |
64.82% |
0.02 |
| 2021-03-31 |
7.07% |
0.00% |
96.07% |
0.01 |
| 2020-12-31 |
12.04% |
0.00% |
91.37% |
0.02 |
| 2020-09-30 |
1.63% |
0.00% |
98.19% |
0.26 |
| 2020-06-30 |
22.33% |
0.00% |
78.00% |
0.27 |
| 2020-03-31 |
54.71% |
3.71% |
40.08% |
2.74 |
| 2019-12-31 |
66.59% |
10.78% |
8.45% |
2.79 |
| 2019-09-30 |
47.17% |
11.12% |
13.63% |
2.70 |
| 2019-06-30 |
47.88% |
21.02% |
13.67% |
1.91 |
| 2019-03-31 |
56.27% |
15.04% |
10.68% |
2.00 |
| 2018-12-31 |
46.00% |
19.83% |
16.53% |
1.76 |
| 2018-09-30 |
73.31% |
17.92% |
7.91% |
1.95 |
| 2018-06-30 |
51.25% |
13.20% |
12.20% |
2.04 |
| 2018-03-31 |
60.07% |
18.77% |
4.75% |
2.24 |
| 2017-12-31 |
37.26% |
41.30% |
3.92% |
2.31 |
| 2017-09-30 |
56.34% |
42.97% |
2.17% |
2.38 |
| 2017-06-30 |
41.98% |
60.72% |
3.95% |
2.53 |
| 2017-03-31 |
30.01% |
55.47% |
4.59% |
3.60 |
| 2016-12-31 |
22.44% |
66.94% |
6.85% |
3.67 |