005901 诺安汇利灵活配置混合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 |
| 300920 |
润阳科技 |
0.14% |
0.08 |
1.57 |
2023-09-30 |
| 300535 |
达威股份 |
0.13% |
0.09 |
1.47 |
2023-09-30 |
| 603729 |
龙韵股份 |
0.13% |
0.09 |
1.42 |
2023-09-30 |
| 688367 |
工大高科 |
0.13% |
0.08 |
1.39 |
2023-09-30 |
| 300717 |
华信新材 |
0.12% |
0.08 |
1.38 |
2023-09-30 |
| 300929 |
华骐环保 |
0.12% |
0.11 |
1.31 |
2023-09-30 |
| 301043 |
绿岛风 |
0.12% |
0.04 |
1.27 |
2023-09-30 |
| 301233 |
盛帮股份 |
0.12% |
0.03 |
1.29 |
2023-09-30 |
| 688090 |
瑞松科技 |
0.12% |
0.04 |
1.35 |
2023-09-30 |
| 688115 |
思林杰 |
0.12% |
0.04 |
1.27 |
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 |
18.78% |
80.10% |
1.80% |
0.11 |
| 2023-06-30 |
17.10% |
81.61% |
2.87% |
0.18 |
| 2023-03-31 |
14.51% |
83.45% |
2.32% |
0.23 |
| 2022-12-31 |
10.87% |
76.07% |
5.03% |
0.24 |
| 2022-09-30 |
2.85% |
58.76% |
1.02% |
0.61 |
| 2022-06-30 |
8.54% |
80.51% |
11.86% |
0.08 |
| 2022-03-31 |
86.88% |
7.40% |
6.48% |
0.08 |
| 2021-12-31 |
84.38% |
5.99% |
11.04% |
0.10 |
| 2021-09-30 |
46.50% |
18.41% |
35.95% |
0.11 |
| 2021-06-30 |
55.60% |
34.66% |
10.78% |
0.10 |
| 2021-03-31 |
44.75% |
50.40% |
6.29% |
0.10 |
| 2020-12-31 |
31.06% |
58.07% |
14.51% |
0.20 |
| 2020-09-30 |
88.41% |
0.01% |
11.78% |
1.49 |
| 2020-06-30 |
65.98% |
19.32% |
4.70% |
1.04 |
| 2020-03-31 |
42.88% |
13.76% |
8.59% |
1.46 |
| 2019-12-31 |
45.63% |
12.47% |
4.57% |
1.61 |
| 2019-09-30 |
0.00% |
99.89% |
9.45% |
0.04 |
| 2019-06-30 |
0.00% |
87.26% |
13.84% |
0.06 |
| 2019-03-31 |
0.00% |
89.92% |
14.11% |
0.08 |
| 2018-12-31 |
0.00% |
99.25% |
10.29% |
0.20 |
| 2018-09-30 |
0.00% |
33.19% |
51.60% |
0.28 |