诺安策略精选股票C
(024270)公募股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.75 | 0.75 | 0.70 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.39% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.88 | 0.87 | 0.82 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.53% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.91 | 0.90 | 0.84 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.71% | 6.65% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.95 | 0.94 | 0.88 | 92.30% | 92.37% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 7.20% | 0.00 | 0.43% | 0.43% |