002291 诺安安鑫灵活配置混合
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 |
8.95% |
94.00 |
1185.34 |
2023-09-30 |
600861 |
北京人力 |
7.01% |
37.01 |
928.21 |
2023-09-30 |
300910 |
瑞丰新材 |
6.62% |
19.63 |
877.13 |
2023-09-30 |
603707 |
健友股份 |
5.27% |
55.00 |
697.95 |
2023-09-30 |
002130 |
沃尔核材 |
5.03% |
95.40 |
665.89 |
2023-09-30 |
002727 |
一心堂 |
3.78% |
21.62 |
501.37 |
2023-09-30 |
000733 |
振华科技 |
3.72% |
6.08 |
492.30 |
2023-09-30 |
603556 |
海兴电力 |
3.25% |
16.15 |
430.72 |
2023-09-30 |
002384 |
东山精密 |
3.12% |
23.81 |
412.87 |
2023-09-30 |
600732 |
爱旭股份 |
2.83% |
16.81 |
375.03 |
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 |
79.77% |
0.00% |
20.35% |
1.32 |
2023-06-30 |
88.48% |
0.00% |
12.27% |
1.74 |
2023-03-31 |
89.64% |
0.00% |
10.66% |
1.78 |
2022-12-31 |
91.19% |
0.01% |
9.14% |
2.40 |
2022-09-30 |
77.38% |
0.00% |
23.04% |
2.66 |
2022-06-30 |
85.20% |
0.00% |
15.29% |
2.59 |
2022-03-31 |
81.55% |
0.00% |
19.98% |
2.19 |
2021-12-31 |
90.29% |
0.00% |
9.41% |
1.84 |
2021-09-30 |
91.97% |
0.00% |
6.16% |
1.60 |
2021-06-30 |
92.98% |
0.00% |
7.73% |
1.75 |
2021-03-31 |
92.82% |
0.00% |
8.78% |
1.83 |
2020-12-31 |
93.31% |
0.00% |
7.12% |
1.93 |
2020-09-30 |
89.45% |
0.00% |
13.17% |
1.93 |
2020-06-30 |
91.13% |
0.00% |
10.80% |
1.24 |
2020-03-31 |
93.13% |
0.00% |
8.47% |
0.96 |
2019-12-31 |
92.30% |
0.72% |
9.21% |
1.22 |
2019-09-30 |
93.95% |
0.00% |
6.38% |
1.29 |
2019-06-30 |
84.56% |
0.00% |
15.63% |
1.59 |
2019-03-31 |
91.49% |
0.00% |
9.35% |
2.21 |
2018-12-31 |
65.22% |
0.17% |
34.67% |
1.89 |
2018-09-30 |
72.01% |
0.00% |
27.38% |
2.29 |
2018-06-30 |
68.97% |
0.00% |
31.54% |
2.72 |
2018-03-31 |
58.77% |
13.07% |
31.17% |
3.74 |
2018-03-01 |
0.00% |
0.00% |
34.05% |
5.92 |
2017-12-31 |
2.41% |
52.35% |
0.58% |
36.67 |
2017-09-30 |
1.82% |
78.62% |
0.73% |
38.49 |
2017-06-30 |
1.64% |
82.58% |
5.01% |
40.68 |
2017-03-31 |
2.95% |
68.16% |
0.81% |
43.70 |
2016-12-31 |
1.39% |
70.93% |
2.41% |
45.79 |
2016-09-30 |
4.06% |
69.87% |
2.77% |
48.07 |
2016-06-30 |
2.30% |
34.43% |
32.87% |
48.99 |
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