诺安鸿鑫混合A
(000066)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.95 | 0.93 | 0.82 | 86.14% | 86.47% | 0.00 | 0.00% | 0.00% | 0.10 | 10.94% | 10.67% | 0.03 | 2.92% | 2.86% |
| 2026-03-31 | 0.87 | 0.86 | 0.75 | 86.07% | 86.20% | 0.00 | 0.00% | 0.00% | 0.09 | 10.86% | 10.76% | 0.03 | 3.07% | 3.04% |
| 2025-12-31 | 0.68 | 0.67 | 0.63 | 91.59% | 91.78% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.05% | 0.01 | 1.20% | 1.17% |
| 2025-09-30 | 0.59 | 0.59 | 0.54 | 90.69% | 90.77% | 0.00 | 0.00% | 0.00% | 0.05 | 9.23% | 9.14% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 0.44 | 0.44 | 0.39 | 88.13% | 88.26% | 0.00 | 0.00% | 0.00% | 0.04 | 10.12% | 10.01% | 0.01 | 1.75% | 1.73% |
| 2025-03-31 | 0.44 | 0.44 | 0.36 | 80.85% | 81.09% | 0.00 | 0.00% | 0.00% | 0.08 | 18.86% | 18.62% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.42 | 0.41 | 0.35 | 81.38% | 81.91% | 0.00 | 0.00% | 0.00% | 0.08 | 18.51% | 17.99% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 0.48 | 0.45 | 0.42 | 87.26% | 88.06% | 0.00 | 0.00% | 0.00% | 0.06 | 12.54% | 11.75% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 0.45 | 0.43 | 0.35 | 78.09% | 79.05% | 0.00 | 0.00% | 0.00% | 0.09 | 21.79% | 20.84% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 0.47 | 0.46 | 0.41 | 87.34% | 87.53% | 0.00 | 0.00% | 0.00% | 0.04 | 9.28% | 9.14% | 0.02 | 3.38% | 3.33% |
| 2023-12-31 | 0.55 | 0.53 | 0.48 | 86.98% | 87.33% | 0.00 | 0.00% | 0.00% | 0.07 | 12.93% | 12.58% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.67 | 0.60 | 0.54 | 78.16% | 80.32% | 0.00 | 0.00% | 0.00% | 0.09 | 15.45% | 13.92% | 0.00 | 0.34% | 0.31% |
| 2023-06-30 | 0.67 | 0.66 | 0.59 | 87.38% | 87.57% | 0.00 | 0.00% | 0.00% | 0.08 | 12.53% | 12.34% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.77 | 0.76 | 0.68 | 87.56% | 87.80% | 0.00 | 0.00% | 0.00% | 0.09 | 12.35% | 12.12% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 0.72 | 0.71 | 0.64 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.08 | 10.51% | 10.42% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.72 | 0.70 | 0.56 | 77.11% | 77.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 5.99% | 0.01 | 1.62% | 1.59% |
| 2022-06-30 | 0.77 | 0.72 | 0.57 | 72.29% | 74.04% | 0.00 | 0.00% | 0.00% | 0.20 | 27.50% | 25.76% | 0.00 | 0.21% | 0.20% |
| 2022-03-31 | 0.91 | 0.74 | 0.60 | 59.01% | 66.49% | 0.00 | 0.00% | 0.00% | 0.15 | 19.68% | 16.09% | 0.06 | 7.95% | 6.50% |
| 2021-12-31 | 0.94 | 0.93 | 0.86 | 90.75% | 90.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.28% | 0.03 | 2.87% | 2.82% |
| 2021-09-30 | 0.90 | 0.90 | 0.82 | 90.03% | 90.13% | 0.00 | 0.00% | 0.00% | 0.06 | 7.22% | 7.15% | 0.02 | 2.75% | 2.72% |
| 2021-06-30 | 1.04 | 1.02 | 0.89 | 85.32% | 85.67% | 0.00 | 0.00% | 0.00% | 0.12 | 11.95% | 11.67% | 0.03 | 2.73% | 2.66% |
| 2021-03-31 | 1.03 | 1.01 | 0.93 | 90.09% | 90.30% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.56% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.52 | 0.51 | 0.37 | 71.61% | 72.05% | 0.00 | 0.00% | 0.00% | 0.14 | 28.21% | 27.77% | 0.00 | 0.18% | 0.18% |
| 2020-09-30 | 0.52 | 0.51 | 0.34 | 65.51% | 65.96% | 0.00 | 0.00% | 0.00% | 0.18 | 34.46% | 34.01% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.05 | 1.03 | 0.73 | 69.01% | 69.36% | 0.00 | 0.00% | 0.00% | 0.32 | 30.46% | 30.11% | 0.01 | 0.53% | 0.53% |
| 2020-03-31 | 1.05 | 1.04 | 0.72 | 68.67% | 68.88% | 0.00 | 0.00% | 0.00% | 0.33 | 31.29% | 31.08% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.25 | 1.23 | 0.81 | 64.23% | 64.81% | 0.00 | 0.00% | 0.00% | 0.44 | 35.71% | 35.14% | 0.00 | 0.06% | 0.05% |
| 2019-09-30 | 1.51 | 1.08 | 0.97 | 49.22% | 63.85% | 0.00 | 0.00% | 0.00% | 0.55 | 50.66% | 36.07% | 0.00 | 0.12% | 0.08% |
| 2019-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 62.94% | 63.75% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 9.77 | 9.32 | 0.00 | 0.00% | 0.00% | 9.55 | 97.56% | 97.67% | 0.06 | 0.67% | 0.64% | 0.17 | 1.77% | 1.69% |
| 2018-12-31 | 9.88 | 9.33 | 0.00 | 0.05% | 0.05% | 9.67 | 97.72% | 97.84% | 0.02 | 0.23% | 0.22% | 0.19 | 2.00% | 1.89% |
| 2018-09-30 | 10.75 | 9.40 | 0.40 | 4.29% | 3.75% | 10.12 | 93.27% | 94.12% | 0.08 | 0.87% | 0.76% | 0.15 | 1.57% | 1.37% |
| 2018-06-30 | 13.14 | 9.41 | 0.64 | 6.85% | 4.91% | 12.20 | 90.11% | 92.91% | 0.02 | 0.17% | 0.12% | 0.27 | 2.87% | 2.06% |
| 2018-03-31 | 15.42 | 11.99 | 0.71 | 5.94% | 4.62% | 14.35 | 91.07% | 93.06% | 0.02 | 0.13% | 0.10% | 0.34 | 2.86% | 2.22% |
| 2017-12-31 | 12.45 | 12.41 | 0.88 | 6.75% | 7.07% | 9.08 | 73.19% | 72.94% | 0.04 | 0.29% | 0.29% | 0.16 | 1.33% | 1.32% |
| 2017-09-30 | 12.93 | 12.66 | 0.69 | 5.48% | 5.36% | 11.62 | 89.67% | 89.89% | 0.12 | 0.97% | 0.95% | 0.20 | 1.60% | 1.57% |
| 2017-06-30 | 18.32 | 18.20 | 1.35 | 6.75% | 7.38% | 16.14 | 88.70% | 88.10% | 0.04 | 0.23% | 0.23% | 0.29 | 1.58% | 1.57% |
| 2017-03-31 | 22.09 | 22.06 | 1.16 | 5.07% | 5.23% | 16.24 | 73.62% | 73.49% | 0.06 | 0.29% | 0.28% | 0.25 | 1.11% | 1.12% |
| 2016-12-31 | 22.36 | 22.33 | 0.07 | 0.30% | 0.30% | 15.17 | 67.77% | 67.82% | 1.16 | 5.18% | 5.17% | 0.18 | 0.78% | 0.78% |
| 2016-09-30 | 22.90 | 22.61 | 0.73 | 3.24% | 3.20% | 14.58 | 63.23% | 63.69% | 0.13 | 0.59% | 0.58% | 0.13 | 0.59% | 0.58% |
| 2016-06-30 | 22.77 | 22.60 | 0.59 | 2.62% | 2.60% | 5.98 | 25.74% | 26.28% | 5.40 | 23.88% | 23.70% | 0.09 | 0.41% | 0.42% |
| 2016-03-31 | 4.47 | 3.10 | 0.21 | 6.64% | 4.60% | 3.41 | 65.84% | 76.32% | 0.66 | 21.44% | 14.86% | 0.08 | 2.53% | 1.76% |
| 2015-12-31 | 4.47 | 3.29 | 0.61 | 18.64% | 13.72% | 3.40 | 67.49% | 76.07% | 0.38 | 11.66% | 8.58% | 0.07 | 2.21% | 1.63% |
| 2015-09-30 | 5.08 | 3.31 | 0.14 | 4.09% | 2.66% | 3.95 | 65.78% | 77.74% | 0.89 | 26.77% | 17.41% | 0.11 | 3.36% | 2.19% |
| 2015-06-30 | 6.97 | 4.20 | 1.45 | 34.41% | 20.73% | 4.11 | 31.88% | 58.95% | 0.88 | 21.01% | 12.66% | 0.53 | 12.70% | 7.66% |
| 2015-03-31 | 6.89 | 4.33 | 1.32 | 30.56% | 19.19% | 5.10 | 58.63% | 74.03% | 0.35 | 8.16% | 5.12% | 0.11 | 2.65% | 1.66% |
| 2014-12-31 | 7.71 | 4.80 | 1.09 | 22.64% | 14.08% | 6.27 | 69.97% | 81.32% | 0.21 | 4.41% | 2.74% | 0.14 | 2.98% | 1.86% |
| 2014-09-30 | 8.82 | 5.57 | 0.98 | 17.68% | 11.16% | 7.39 | 74.32% | 83.79% | 0.30 | 5.33% | 3.37% | 0.15 | 2.67% | 1.68% |
| 2014-06-30 | 9.30 | 6.26 | 0.90 | 14.44% | 9.71% | 7.90 | 77.63% | 84.95% | 0.28 | 4.44% | 2.99% | 0.22 | 3.49% | 2.35% |
| 2014-03-31 | 10.95 | 7.21 | 0.92 | 12.82% | 8.44% | 9.52 | 80.21% | 86.97% | 0.26 | 3.65% | 2.40% | 0.24 | 3.32% | 2.19% |
| 2013-12-31 | 10.98 | 7.55 | 0.54 | 7.17% | 4.93% | 10.10 | 88.40% | 92.02% | 0.14 | 1.91% | 1.31% | 0.19 | 2.52% | 1.74% |
| 2013-09-30 | 10.56 | 8.70 | 0.59 | 6.81% | 5.61% | 9.55 | 88.38% | 90.43% | 0.28 | 3.17% | 2.61% | 0.14 | 1.64% | 1.35% |
| 2013-06-30 | 0.00 | 9.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |