006007 诺安积极配置混合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 |
| 600519 |
贵州茅台 |
9.61% |
1.63 |
2931.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.50% |
11.97 |
2593.30 |
2023-09-30 |
| 000858 |
五粮液 |
8.18% |
15.99 |
2496.04 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.56% |
9.63 |
2306.62 |
2023-09-30 |
| 002304 |
洋河股份 |
4.78% |
11.28 |
1459.63 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.59% |
16.00 |
1399.36 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.57% |
5.13 |
1394.33 |
2023-09-30 |
| 600763 |
通策医疗 |
3.00% |
10.38 |
915.52 |
2023-09-30 |
| 002078 |
太阳纸业 |
2.87% |
71.33 |
874.51 |
2023-09-30 |
| 001215 |
千味央厨 |
2.71% |
14.12 |
826.73 |
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 |
87.23% |
0.00% |
6.19% |
3.05 |
| 2023-06-30 |
81.94% |
0.00% |
18.58% |
3.12 |
| 2023-03-31 |
87.47% |
0.00% |
6.31% |
3.72 |
| 2022-12-31 |
81.11% |
0.00% |
19.20% |
3.85 |
| 2022-09-30 |
85.10% |
0.00% |
14.14% |
3.60 |
| 2022-06-30 |
80.70% |
0.00% |
19.16% |
4.07 |
| 2022-03-31 |
80.87% |
0.00% |
21.86% |
3.61 |
| 2021-12-31 |
88.69% |
0.00% |
13.29% |
4.69 |
| 2021-09-30 |
83.97% |
0.00% |
19.92% |
4.83 |
| 2021-06-30 |
93.75% |
0.00% |
7.67% |
6.32 |
| 2021-03-31 |
83.18% |
0.00% |
14.35% |
6.70 |
| 2020-12-31 |
85.62% |
0.00% |
17.59% |
19.52 |
| 2020-09-30 |
84.35% |
0.00% |
15.45% |
20.48 |
| 2020-06-30 |
72.60% |
0.00% |
40.38% |
0.62 |
| 2020-03-31 |
82.98% |
0.00% |
20.34% |
0.17 |
| 2019-12-31 |
84.45% |
0.00% |
18.47% |
0.24 |
| 2019-09-30 |
95.87% |
0.00% |
4.69% |
0.25 |
| 2019-06-30 |
80.84% |
0.00% |
20.53% |
0.35 |
| 2019-03-31 |
85.82% |
0.00% |
14.27% |
0.64 |
| 2018-12-31 |
29.49% |
0.00% |
31.26% |
1.77 |
| 2018-09-30 |
8.50% |
0.00% |
53.11% |
2.04 |