002137 诺安利鑫灵活配置混合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
601857	中国石油	7.72%	114.79	916.02	2023-09-30
688398	赛特新材	4.59%	16.71	544.21	2023-09-30
600583	海油工程	4.55%	83.27	539.59	2023-09-30
600938	中国海油	3.98%	22.35	472.48	2023-09-30
600968	海油发展	3.25%	118.00	385.86	2023-09-30
300121	阳谷华泰	3.19%	38.34	378.03	2023-09-30
603002	宏昌电子	3.14%	65.87	372.17	2023-09-30
000893	亚钾国际	3.12%	13.18	370.23	2023-09-30
688625	呈和科技	3.04%	9.69	361.17	2023-09-30
002226	江南化工	3.01%	69.76	356.47	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	83.75%	0.57%	6.88%	1.19
2023-06-30	77.22%	0.00%	26.33%	1.86
2023-03-31	87.02%	0.00%	11.88%	1.09
2022-12-31	89.87%	0.00%	10.52%	0.45
2022-09-30	76.46%	0.02%	7.59%	0.49
2022-06-30	71.74%	0.00%	30.92%	0.57
2022-03-31	76.34%	0.00%	25.09%	0.45
2021-12-31	87.76%	0.00%	22.56%	0.55
2021-09-30	80.43%	0.00%	10.18%	0.61
2021-06-30	93.81%	0.00%	7.98%	0.66
2021-03-31	63.68%	0.00%	12.34%	0.64
2020-12-31	89.14%	0.00%	12.16%	0.71
2020-09-30	88.35%	0.00%	12.27%	0.69
2020-06-30	92.21%	0.00%	10.57%	0.79
2020-03-31	86.23%	0.00%	18.14%	0.71
2019-12-31	90.06%	0.00%	11.20%	0.91
2019-09-30	88.62%	0.00%	14.49%	0.95
2019-06-30	89.84%	0.00%	9.18%	1.08
2019-03-31	91.05%	0.00%	8.87%	1.35
2018-12-31	0.78%	48.80%	11.10%	1.33
2018-09-30	61.31%	7.83%	1.50%	1.61
2018-06-30	81.42%	6.75%	3.34%	1.88
2018-03-31	86.78%	5.49%	10.39%	2.33
2017-12-31	6.67%	14.07%	22.27%	3.55
2017-12-11	0.00%	0.00%	18.91%	6.10
2017-09-30	0.58%	54.83%	0.13%	36.30
2017-06-30	0.35%	70.04%	8.78%	38.57
2017-03-31	1.31%	65.35%	12.40%	40.98
2016-12-31	0.15%	66.72%	2.74%	43.72
2016-09-30	3.83%	68.56%	0.67%	46.83
2016-06-30	2.66%	60.94%	30.77%	48.15
2016-03-31	2.22%	30.49%	32.80%	48.83