002292 诺安益鑫灵活配置混合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
300418	昆仑万维	6.61%	12.35	473.50	2023-09-30
603496	恒为科技	6.21%	14.98	445.51	2023-09-30
002236	大华股份	4.96%	15.96	355.43	2023-09-30
688041	海光信息	4.79%	6.36	343.46	2023-09-30
002261	拓维信息	4.42%	17.79	317.02	2023-09-30
002463	沪电股份	4.36%	13.89	312.66	2023-09-30
000021	深科技	4.17%	17.37	298.94	2023-09-30
688981	中芯国际	4.08%	5.72	292.46	2023-09-30
688361	中科飞测	4.04%	3.63	289.75	2023-09-30
688256	寒武纪	3.98%	2.30	285.58	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	78.59%	0.00%	23.60%	0.72
2023-06-30	73.49%	0.00%	32.63%	0.64
2023-03-31	74.54%	0.00%	31.51%	0.63
2022-12-31	69.58%	0.00%	30.86%	0.38
2022-09-30	61.16%	0.00%	34.34%	0.41
2022-06-30	83.55%	0.00%	19.25%	0.31
2022-03-31	50.08%	0.00%	46.25%	0.30
2021-12-31	46.71%	0.00%	54.98%	0.36
2021-09-30	82.41%	0.00%	54.71%	0.25
2021-06-30	61.57%	0.00%	44.02%	0.30
2021-03-31	64.57%	0.00%	36.18%	0.27
2020-12-31	68.31%	0.00%	34.79%	0.36
2020-09-30	44.72%	0.00%	61.45%	0.36
2020-06-30	88.81%	0.00%	30.67%	0.48
2020-03-31	89.87%	0.00%	10.40%	0.53
2019-12-31	78.57%	0.00%	22.23%	0.79
2019-09-30	66.01%	0.00%	34.59%	0.96
2019-06-30	57.70%	0.00%	42.84%	1.21
2019-03-31	45.08%	0.00%	18.14%	1.64
2018-12-31	24.60%	0.00%	35.94%	2.10
2018-09-30	22.66%	0.00%	37.37%	2.29
2018-06-30	62.90%	0.00%	38.36%	2.54
2018-03-31	0.00%	0.00%	56.16%	4.64
2018-01-29	0.18%	0.00%	129.47%	3.18
2017-12-31	3.47%	44.54%	0.12%	25.46
2017-09-30	2.48%	85.20%	4.57%	26.19
2017-06-30	4.93%	83.83%	0.21%	34.48
2017-03-31	4.22%	64.77%	0.39%	35.61
2016-12-31	2.67%	65.22%	2.28%	37.79
2016-09-30	5.49%	65.56%	10.08%	39.73
2016-06-30	2.79%	40.98%	27.55%	40.18
2016-03-31	2.24%	10.30%	28.52%	40.68