006005 诺安鼎利混合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 |
| 002371 |
北方华创 |
0.17% |
0.02 |
4.83 |
2023-09-30 |
| 000858 |
五粮液 |
0.16% |
0.03 |
4.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.15% |
0.02 |
4.33 |
2023-09-30 |
| 300896 |
爱美客 |
0.13% |
0.01 |
3.90 |
2023-09-30 |
| 300195 |
长荣股份 |
0.12% |
0.54 |
3.57 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
0.12% |
0.14 |
3.47 |
2023-09-30 |
| 300685 |
艾德生物 |
0.12% |
0.14 |
3.48 |
2023-09-30 |
| 600836 |
上海易连 |
0.12% |
0.84 |
3.49 |
2023-09-30 |
| 603016 |
新宏泰 |
0.12% |
0.17 |
3.49 |
2023-09-30 |
| 603036 |
如通股份 |
0.12% |
0.30 |
3.50 |
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 |
20.09% |
73.57% |
1.37% |
0.29 |
| 2023-06-30 |
17.52% |
74.70% |
2.61% |
0.31 |
| 2023-03-31 |
15.56% |
72.10% |
3.27% |
0.34 |
| 2022-12-31 |
11.93% |
80.36% |
11.66% |
0.15 |
| 2022-09-30 |
5.90% |
82.70% |
2.69% |
0.15 |
| 2022-06-30 |
6.00% |
73.90% |
8.23% |
0.16 |
| 2022-03-31 |
8.23% |
72.86% |
1.82% |
0.16 |
| 2021-12-31 |
9.70% |
81.83% |
0.80% |
0.16 |
| 2021-09-30 |
9.78% |
70.53% |
19.46% |
0.16 |
| 2021-06-30 |
11.46% |
79.73% |
8.82% |
0.16 |
| 2021-03-31 |
10.62% |
73.36% |
11.55% |
0.16 |
| 2020-12-31 |
10.87% |
82.28% |
6.51% |
0.20 |
| 2020-09-30 |
18.10% |
72.59% |
10.60% |
0.22 |
| 2020-06-30 |
28.02% |
69.99% |
6.05% |
0.24 |
| 2020-03-31 |
29.49% |
71.69% |
4.52% |
0.30 |
| 2019-12-31 |
5.79% |
91.40% |
6.43% |
0.72 |
| 2019-09-30 |
5.38% |
94.67% |
8.45% |
1.26 |
| 2019-06-30 |
0.00% |
82.82% |
9.30% |
2.36 |