320006 诺安灵活配置混合
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 |
| 000625 |
长安汽车 |
8.48% |
500.00 |
6720.00 |
2023-09-30 |
| 002906 |
华阳集团 |
7.90% |
199.00 |
6262.40 |
2023-09-30 |
| 600489 |
中金黄金 |
6.90% |
500.00 |
5470.00 |
2023-09-30 |
| 601689 |
拓普集团 |
6.73% |
72.00 |
5337.36 |
2023-09-30 |
| 300002 |
神州泰岳 |
6.35% |
500.00 |
5030.00 |
2023-09-30 |
| 300494 |
盛天网络 |
4.89% |
270.00 |
3877.20 |
2023-09-30 |
| 601633 |
长城汽车 |
4.44% |
136.99 |
3516.59 |
2023-09-30 |
| 688600 |
皖仪科技 |
3.65% |
150.00 |
2892.00 |
2023-09-30 |
| 002920 |
德赛西威 |
3.63% |
20.00 |
2872.80 |
2023-09-30 |
| 300347 |
泰格医药 |
3.36% |
40.00 |
2664.00 |
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 |
78.76% |
11.98% |
9.24% |
7.92 |
| 2023-06-30 |
65.02% |
8.96% |
23.40% |
8.98 |
| 2023-03-31 |
78.79% |
14.07% |
8.33% |
8.29 |
| 2022-12-31 |
77.61% |
13.95% |
8.58% |
8.35 |
| 2022-09-30 |
76.16% |
12.42% |
9.12% |
8.83 |
| 2022-06-30 |
73.87% |
8.07% |
6.31% |
11.00 |
| 2022-03-31 |
70.73% |
2.58% |
7.66% |
10.15 |
| 2021-12-31 |
79.53% |
13.49% |
8.58% |
13.44 |
| 2021-09-30 |
76.19% |
10.27% |
10.88% |
12.60 |
| 2021-06-30 |
71.57% |
0.00% |
29.19% |
12.38 |
| 2021-03-31 |
70.48% |
4.16% |
6.82% |
11.19 |
| 2020-12-31 |
79.23% |
14.15% |
9.41% |
11.19 |
| 2020-09-30 |
70.78% |
12.74% |
14.83% |
8.81 |
| 2020-06-30 |
47.84% |
1.79% |
14.82% |
10.64 |
| 2020-03-31 |
58.42% |
2.48% |
33.81% |
10.34 |
| 2019-12-31 |
63.45% |
2.21% |
36.02% |
12.95 |
| 2019-09-30 |
50.39% |
0.00% |
49.91% |
13.29 |
| 2019-06-30 |
49.86% |
0.53% |
50.02% |
14.00 |
| 2019-03-31 |
57.53% |
8.99% |
6.90% |
15.37 |
| 2018-12-31 |
60.36% |
5.24% |
19.48% |
14.25 |
| 2018-09-30 |
79.42% |
10.15% |
10.20% |
16.11 |
| 2018-06-30 |
74.84% |
1.00% |
8.26% |
17.09 |
| 2018-03-31 |
77.00% |
2.28% |
5.41% |
20.39 |
| 2017-12-31 |
77.11% |
5.61% |
13.61% |
24.68 |
| 2017-09-30 |
79.68% |
0.00% |
8.97% |
25.59 |
| 2017-06-30 |
78.11% |
0.00% |
14.96% |
26.00 |
| 2017-03-31 |
67.53% |
0.70% |
8.67% |
30.96 |
| 2016-12-31 |
61.44% |
0.29% |
10.18% |
45.86 |
| 2016-09-30 |
53.55% |
0.65% |
11.83% |
49.73 |
| 2016-06-30 |
51.81% |
0.60% |
16.80% |
47.36 |
| 2016-03-31 |
44.62% |
0.10% |
15.23% |
42.82 |
| 2015-12-31 |
40.21% |
0.09% |
25.30% |
43.12 |
| 2015-09-30 |
53.96% |
0.12% |
22.91% |
41.80 |
| 2015-06-30 |
79.64% |
0.59% |
14.50% |
61.66 |
| 2015-03-31 |
79.63% |
0.44% |
8.66% |
72.26 |
| 2014-12-31 |
76.62% |
14.20% |
11.11% |
57.61 |
| 2014-09-30 |
68.05% |
16.26% |
16.63% |
38.16 |
| 2014-06-30 |
63.80% |
17.50% |
11.92% |
28.46 |
| 2014-03-31 |
68.88% |
21.17% |
10.65% |
21.99 |
| 2013-12-31 |
65.36% |
19.93% |
8.06% |
25.61 |
| 2013-09-30 |
38.36% |
3.42% |
6.93% |
29.47 |
| 2013-06-30 |
46.56% |
0.99% |
13.12% |
31.38 |
| 2013-03-31 |
66.01% |
1.09% |
12.06% |
46.49 |
| 2012-12-31 |
76.17% |
2.43% |
7.27% |
46.06 |
| 2012-09-30 |
63.80% |
1.61% |
13.13% |
46.42 |
| 2012-06-30 |
73.59% |
1.81% |
6.06% |
43.76 |
| 2012-03-31 |
61.25% |
0.30% |
16.72% |
37.79 |
| 2011-12-31 |
71.89% |
0.32% |
9.44% |
35.97 |
| 2011-09-30 |
75.98% |
0.29% |
16.29% |
36.75 |
| 2011-06-30 |
67.53% |
3.36% |
29.56% |
31.88 |
| 2011-03-31 |
70.59% |
3.75% |
11.94% |
28.98 |
| 2010-12-31 |
78.33% |
3.22% |
16.86% |
19.38 |
| 2010-09-30 |
53.86% |
0.30% |
47.32% |
19.82 |
| 2010-06-30 |
62.05% |
0.32% |
38.87% |
18.12 |
| 2010-03-31 |
70.45% |
0.00% |
20.43% |
13.35 |
| 2009-12-31 |
74.36% |
0.00% |
25.21% |
9.52 |
| 2009-09-30 |
74.08% |
0.00% |
34.11% |
4.75 |
| 2009-06-30 |
61.17% |
0.00% |
13.45% |
3.38 |
| 2009-03-31 |
52.23% |
20.10% |
28.12% |
4.82 |
| 2008-12-31 |
31.08% |
42.43% |
25.52% |
4.54 |
| 2008-09-30 |
25.61% |
24.58% |
49.54% |
5.87 |