005448 诺安联创顺鑫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 |
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 |
0.00% |
113.90% |
0.17% |
10.85 |
| 2023-06-30 |
0.00% |
114.45% |
0.34% |
10.72 |
| 2023-03-31 |
0.00% |
104.73% |
0.09% |
10.55 |
| 2022-12-31 |
0.00% |
105.64% |
0.46% |
1.71 |
| 2022-09-30 |
0.00% |
100.10% |
1.13% |
0.90 |
| 2022-06-30 |
0.00% |
98.45% |
2.99% |
1.08 |
| 2022-03-31 |
0.00% |
89.32% |
4.04% |
0.94 |
| 2021-12-31 |
0.00% |
106.75% |
0.84% |
1.07 |
| 2021-09-30 |
0.00% |
113.53% |
1.57% |
1.23 |
| 2021-06-30 |
0.00% |
104.33% |
1.02% |
1.34 |
| 2021-03-31 |
0.00% |
96.67% |
2.26% |
1.24 |
| 2020-12-31 |
0.00% |
105.66% |
1.25% |
1.26 |
| 2020-09-30 |
0.00% |
120.55% |
0.92% |
1.33 |
| 2020-06-30 |
0.00% |
102.04% |
2.51% |
2.51 |
| 2020-03-31 |
0.00% |
122.21% |
1.07% |
3.25 |
| 2019-12-31 |
0.00% |
77.43% |
1.17% |
1.34 |
| 2019-09-30 |
0.00% |
82.43% |
130.47% |
0.00 |
| 2019-06-30 |
0.00% |
99.03% |
0.00% |
125.97 |
| 2019-03-31 |
0.00% |
105.21% |
2.53% |
125.21 |
| 2018-12-31 |
0.00% |
94.56% |
0.03% |
125.58 |
| 2018-09-30 |
0.00% |
32.34% |
37.56% |
100.76 |