诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 18.19% 33.55% 38.88% 1,990.41
2024-06-30 详情 17.13% 36.84% 39.88% 1,899.43
2024-03-31 详情 19.23% 32.83% 48.67% 1,786.87
2023-12-31 详情 21.16% 35.10% 43.02% 1,751.94
2023-09-30 详情 20.50% 36.14% 37.18% 1,736.11
2023-06-30 详情 22.52% 29.93% 42.41% 1,814.27
2023-03-31 详情 23.60% 27.00% 44.15% 1,755.96
2022-12-31 详情 25.83% 25.68% 46.11% 1,550.34
2022-09-30 详情 24.63% 24.46% 49.05% 1,523.05
2022-06-30 详情 29.86% 24.87% 31.52% 1,440.71
2022-03-31 详情 30.03% 30.75% 31.88% 1,329.25
2021-12-31 详情 34.65% 28.56% 31.42% 1,335.44
2021-09-30 详情 33.18% 26.90% 31.05% 1,229.05
2021-06-30 详情 36.74% 20.44% 25.18% 1,308.40
2021-03-31 详情 36.52% 19.42% 30.14% 1,211.04
2020-12-31 详情 41.42% 20.15% 26.76% 1,311.72
2020-09-30 详情 36.92% 21.94% 26.62% 1,285.87
2020-06-30 详情 31.04% 28.86% 20.63% 1,049.81
2020-03-31 详情 24.05% 30.74% 26.28% 982.57
2019-12-31 详情 21.13% 34.05% 27.88% 930.20
2019-09-30 详情 16.18% 33.34% 33.13% 852.12
2019-06-30 详情 10.40% 48.42% 28.15% 1,123.82
2019-03-31 详情 10.22% 53.55% 26.33% 1,167.84
2018-12-31 详情 8.38% 48.18% 32.65% 1,082.05
2018-09-30 详情 12.49% 42.52% 27.68% 905.62
2018-06-30 详情 15.15% 40.03% 31.81% 767.57
2018-03-31 详情 16.48% 37.26% 30.03% 779.00
2017-12-31 详情 14.82% 39.29% 32.51% 877.94
2017-09-30 详情 17.45% 46.13% 26.00% 803.68
2017-06-30 详情 16.41% 49.19% 26.23% 861.55
2017-03-31 详情 14.99% 45.52% 20.33% 954.33
2016-12-31 详情 15.55% 47.93% 13.16% 948.61
2016-09-30 详情 14.83% 45.13% 27.89% 1,113.37
2016-06-30 详情 15.68% 39.47% 36.34% 1,040.67
2016-03-31 详情 15.05% 37.77% 38.94% 948.04
2015-12-31 详情 16.51% 31.87% 17.64% 979.28
2015-09-30 详情 18.71% 42.66% 30.45% 737.67
2015-06-30 详情 24.11% 27.86% 14.09% 927.37
2015-03-31 详情 39.93% 30.06% 24.66% 805.32
2014-12-31 详情 42.07% 34.73% 15.93% 653.30
2014-09-30 详情 44.60% 34.37% 20.94% 547.42
2014-06-30 详情 42.72% 34.32% 10.08% 475.26
2014-03-31 详情 45.43% 36.72% 12.35% 411.81
2013-12-31 详情 50.16% 32.13% 10.21% 458.56
2013-09-30 详情 45.46% 24.67% 12.64% 496.93
2013-06-30 详情 44.78% 23.55% 11.78% 427.41
2013-03-31 详情 53.66% 19.34% 10.95% 460.91
2012-12-31 详情 56.95% 18.31% 9.97% 462.91
2012-09-30 详情 55.22% 15.08% 13.07% 461.50
2012-06-30 详情 56.87% 12.54% 12.93% 490.22
2012-03-31 详情 56.72% 11.99% 17.48% 464.66
2011-12-31 详情 60.83% 11.75% 18.94% 458.27
2011-09-30 详情 62.24% 10.40% 20.83% 476.99
2011-06-30 详情 64.58% 6.91% 18.36% 513.02
2011-03-31 详情 72.96% 6.73% 13.86% 498.72
2010-12-31 详情 75.11% 6.83% 12.34% 469.57
2010-09-30 详情 65.23% 6.95% 15.88% 485.17
2010-06-30 详情 65.65% 7.00% 17.98% 398.36
2010-03-31 详情 77.70% 6.69% 16.08% 455.82
2009-12-31 详情 80.39% 6.57% 11.22% 511.57
2009-09-30 详情 79.40% 7.14% 13.15% 426.23
2009-06-30 详情 78.83% 7.55% 11.42% 473.98
2009-03-31 详情 68.50% 12.15% 19.46% 392.44
2008-12-31 详情 55.97% 14.32% 20.56% 332.20
2008-09-30 详情 59.57% 10.72% 26.81% 365.36
2008-06-30 详情 65.86% 7.79% 17.57% 425.30
2008-03-31 详情 76.14% 7.52% 15.75% 527.57
2007-12-31 详情 78.09% 6.58% 14.37% 758.83
2007-09-30 详情 78.66% 3.02% 15.87% 744.51
2007-06-30 详情 57.22% 9.33% 34.34% 298.28
2007-03-31 详情 72.41% 17.22% 9.62% 196.60
2006-12-31 详情 14.34% 20.64% 6.87% 126.64
2006-09-30 详情 37.21% 52.52% 9.98% 48.11
2006-06-30 详情 39.76% 36.05% 22.06% 42.23
2006-03-31 详情 28.59% 42.67% 18.07% 50.89
2005-12-31 详情 22.96% 47.15% 20.78% 47.60
2005-09-30 详情 17.74% 55.26% 16.58% 61.03
2005-06-30 详情 22.68% 67.70% 5.65% 42.50
2005-03-31 详情 31.91% 66.06% 4.13% 30.86
2004-12-31 详情 34.23% 13.48% 3.98% 31.61
2004-09-30 详情 54.78% 39.33% 6.52% 19.57