诺安中证500指数增强A
(001351)公募权益被动型股票型ETF联接指数型
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 | 0.34 | 0.34 | 0.32 | 92.34% | 92.37% | 0.01 | 1.48% | 1.47% | 0.02 | 5.81% | 5.78% | 0.00 | 0.37% | 0.38% |
| 2026-03-31 | 0.32 | 0.31 | 0.29 | 92.73% | 92.74% | 0.01 | 1.61% | 1.61% | 0.02 | 5.51% | 5.50% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.35 | 0.35 | 0.32 | 92.62% | 92.67% | 0.00 | 0.87% | 0.87% | 0.02 | 6.46% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.40 | 0.39 | 0.37 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.12% | 0.01 | 1.58% | 1.56% |
| 2025-06-30 | 0.38 | 0.37 | 0.35 | 92.19% | 92.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.82% | 0.00 | 0.86% | 0.84% |
| 2025-03-31 | 0.39 | 0.39 | 0.37 | 93.34% | 93.38% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.55% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.63 | 0.62 | 0.58 | 91.24% | 91.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.39% | 0.01 | 2.21% | 2.16% |
| 2024-09-30 | 0.61 | 0.56 | 0.49 | 79.44% | 81.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.51% | 7.85% | 0.07 | 12.05% | 11.11% |
| 2024-06-30 | 0.34 | 0.33 | 0.31 | 91.53% | 91.60% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.22% | 0.01 | 2.20% | 2.18% |
| 2024-03-31 | 0.38 | 0.37 | 0.35 | 91.88% | 92.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.20% | 6.10% | 0.01 | 1.92% | 1.89% |
| 2023-12-31 | 0.40 | 0.39 | 0.36 | 91.56% | 91.71% | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 5.99% | 0.00 | 0.54% | 0.53% |
| 2023-09-30 | 0.43 | 0.42 | 0.38 | 89.69% | 89.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.88% | 7.69% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.46 | 0.44 | 0.41 | 89.52% | 89.93% | 0.00 | 0.00% | 0.00% | 0.04 | 9.90% | 9.51% | 0.00 | 0.58% | 0.56% |
| 2023-03-31 | 0.53 | 0.51 | 0.47 | 89.02% | 89.33% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.06% | 0.01 | 1.66% | 1.61% |
| 2022-12-31 | 0.50 | 0.50 | 0.47 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.03 | 6.75% | 6.70% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.63 | 0.55 | 0.52 | 80.50% | 82.84% | 0.00 | 0.00% | 0.00% | 0.10 | 18.60% | 16.37% | 0.00 | 0.90% | 0.79% |
| 2022-06-30 | 0.78 | 0.77 | 0.73 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.62% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 0.48 | 0.48 | 0.45 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 5.89% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.56 | 0.55 | 0.52 | 92.84% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.90% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 0.67 | 0.66 | 0.62 | 93.45% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.25% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.65 | 0.63 | 0.59 | 91.51% | 91.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.44% | 0.02 | 2.86% | 2.77% |
| 2021-03-31 | 0.64 | 0.64 | 0.59 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.14% | 0.01 | 2.10% | 2.08% |
| 2020-12-31 | 0.98 | 0.93 | 0.88 | 89.30% | 89.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.77% | 6.45% | 0.04 | 3.93% | 3.74% |
| 2020-09-30 | 0.98 | 0.97 | 0.91 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 0.07 | 7.16% | 7.07% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.97 | 0.96 | 0.91 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.06 | 6.36% | 6.28% | 0.00 | 0.24% | 0.23% |
| 2020-03-31 | 0.91 | 0.90 | 0.84 | 92.35% | 92.46% | 0.00 | 0.00% | 0.00% | 0.06 | 6.90% | 6.80% | 0.01 | 0.75% | 0.74% |
| 2019-12-31 | 1.08 | 1.05 | 0.99 | 91.02% | 91.27% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.32% | 0.03 | 2.48% | 2.41% |
| 2019-09-30 | 1.02 | 1.01 | 0.95 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.77% | 0.01 | 0.93% | 0.93% |
| 2019-06-30 | 1.10 | 1.10 | 1.00 | 90.26% | 90.32% | 0.00 | 0.00% | 0.00% | 0.11 | 9.67% | 9.61% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.19 | 1.18 | 1.11 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.01% | 5.95% | 0.01 | 0.88% | 0.87% |
| 2018-12-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.28% | 7.37% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.97 | 0.97 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 9.45% | 9.59% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.01 | 1.00 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.08 | 7.97% | 8.38% | 0.00 | 0.20% | 0.20% |
| 2018-03-31 | 1.19 | 1.19 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.09 | 7.13% | 7.27% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.31 | 1.31 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.12 | 9.00% | 9.12% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 1.52 | 1.52 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.12 | 7.88% | 8.02% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 1.56 | 1.56 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.12 | 7.50% | 7.80% | 0.00 | 0.25% | 0.25% |
| 2017-03-31 | 1.67 | 1.66 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.14 | 8.08% | 8.40% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 1.67 | 1.67 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.13 | 7.94% | 7.98% | 0.00 | 0.06% | 0.07% |
| 2016-09-30 | 1.75 | 1.75 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.16 | 8.97% | 9.03% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.76 | 1.76 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.15 | 8.30% | 8.64% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 1.79 | 1.79 | 0.03 | 1.55% | 1.54% | 0.00 | 0.00% | 0.00% | 0.15 | 8.43% | 8.47% | 0.00 | 0.07% | 0.08% |
| 2015-12-31 | 2.21 | 2.13 | 0.03 | 1.33% | 1.27% | 0.00 | 0.00% | 0.00% | 0.25 | 7.76% | 11.42% | 0.01 | 0.45% | 0.43% |
| 2015-09-30 | 2.81 | 2.81 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.21 | 7.47% | 7.62% | 0.01 | 0.18% | 0.18% |
| 2015-06-30 | 0.00 | 4.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |