诺安先进制造股票A
(001528)公募权益主动型股票型高端制造
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 | 3.84 | 3.83 | 3.11 | 80.98% | 81.03% | 0.00 | 0.00% | 0.00% | 0.73 | 18.96% | 18.91% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 3.87 | 3.67 | 3.12 | 79.55% | 80.62% | 0.00 | 0.00% | 0.00% | 0.72 | 19.65% | 18.63% | 0.03 | 0.80% | 0.75% |
| 2025-12-31 | 3.46 | 3.44 | 2.96 | 85.49% | 85.54% | 0.00 | 0.00% | 0.00% | 0.50 | 14.47% | 14.41% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 3.51 | 3.48 | 2.99 | 84.95% | 85.10% | 0.00 | 0.00% | 0.00% | 0.45 | 13.01% | 12.88% | 0.07 | 2.04% | 2.02% |
| 2025-06-30 | 4.08 | 3.98 | 3.23 | 78.53% | 79.06% | 0.00 | 0.00% | 0.00% | 0.85 | 21.44% | 20.91% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.66 | 4.65 | 3.82 | 81.98% | 82.01% | 0.00 | 0.00% | 0.00% | 0.71 | 15.26% | 15.23% | 0.13 | 2.76% | 2.76% |
| 2024-12-31 | 4.47 | 4.45 | 3.63 | 81.17% | 81.26% | 0.00 | 0.00% | 0.00% | 0.84 | 18.79% | 18.70% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.93 | 4.77 | 4.08 | 82.25% | 82.81% | 0.00 | 0.00% | 0.00% | 0.84 | 17.54% | 16.98% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 4.96 | 4.92 | 4.00 | 80.49% | 80.65% | 0.00 | 0.00% | 0.00% | 0.96 | 19.46% | 19.30% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.80 | 4.78 | 4.17 | 86.83% | 86.87% | 0.00 | 0.00% | 0.00% | 0.55 | 11.58% | 11.54% | 0.08 | 1.59% | 1.59% |
| 2023-12-31 | 5.00 | 4.95 | 4.01 | 79.94% | 80.15% | 0.00 | 0.00% | 0.00% | 0.99 | 19.92% | 19.71% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 4.03 | 4.02 | 3.31 | 82.10% | 82.17% | 0.00 | 0.00% | 0.00% | 0.71 | 17.73% | 17.65% | 0.01 | 0.17% | 0.18% |
| 2023-06-30 | 3.14 | 3.12 | 2.81 | 89.39% | 89.45% | 0.00 | 0.00% | 0.00% | 0.33 | 10.53% | 10.47% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.93 | 1.83 | 1.61 | 82.44% | 83.34% | 0.00 | 0.00% | 0.00% | 0.32 | 17.32% | 16.43% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 1.45 | 1.44 | 1.30 | 89.35% | 89.40% | 0.00 | 0.00% | 0.00% | 0.15 | 10.59% | 10.54% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.32 | 1.31 | 1.09 | 82.72% | 82.82% | 0.00 | 0.00% | 0.00% | 0.20 | 15.56% | 15.47% | 0.02 | 1.72% | 1.71% |
| 2022-06-30 | 2.42 | 2.33 | 2.03 | 83.63% | 84.17% | 0.00 | 0.00% | 0.00% | 0.38 | 16.23% | 15.69% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 2.48 | 2.44 | 2.13 | 85.83% | 86.05% | 0.00 | 0.00% | 0.00% | 0.34 | 14.02% | 13.80% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.32 | 2.30 | 2.11 | 90.98% | 91.05% | 0.00 | 0.00% | 0.00% | 0.21 | 8.93% | 8.86% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 2.06 | 2.01 | 1.77 | 85.63% | 85.98% | 0.00 | 0.00% | 0.00% | 0.29 | 14.25% | 13.90% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.90 | 1.88 | 1.71 | 89.99% | 90.08% | 0.00 | 0.00% | 0.00% | 0.18 | 9.72% | 9.62% | 0.01 | 0.29% | 0.30% |
| 2021-03-31 | 1.68 | 1.67 | 1.46 | 87.09% | 87.16% | 0.00 | 0.00% | 0.00% | 0.21 | 12.73% | 12.66% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 1.77 | 1.75 | 1.57 | 88.47% | 88.66% | 0.00 | 0.00% | 0.00% | 0.20 | 11.47% | 11.28% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 1.74 | 1.71 | 1.54 | 88.22% | 88.43% | 0.00 | 0.00% | 0.00% | 0.17 | 10.15% | 9.97% | 0.03 | 1.63% | 1.60% |
| 2020-06-30 | 1.76 | 1.72 | 1.42 | 80.14% | 80.54% | 0.00 | 0.00% | 0.00% | 0.33 | 19.29% | 18.90% | 0.01 | 0.57% | 0.56% |
| 2020-03-31 | 1.94 | 1.93 | 1.58 | 81.01% | 81.16% | 0.00 | 0.00% | 0.00% | 0.36 | 18.80% | 18.65% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 3.63 | 3.45 | 3.00 | 81.79% | 82.67% | 0.00 | 0.00% | 0.00% | 0.52 | 15.16% | 14.42% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 4.74 | 4.30 | 3.46 | 70.34% | 73.10% | 0.00 | 0.00% | 0.00% | 0.87 | 20.21% | 18.32% | 0.01 | 0.14% | 0.14% |
| 2019-06-30 | 6.24 | 5.55 | 4.48 | 68.29% | 71.79% | 0.00 | 0.00% | 0.00% | 1.10 | 19.77% | 17.59% | 0.00 | 0.06% | 0.05% |
| 2019-03-31 | 5.77 | 5.08 | 4.18 | 68.86% | 72.57% | 0.00 | 0.00% | 0.00% | 0.98 | 19.26% | 16.96% | 0.02 | 0.46% | 0.41% |
| 2018-12-31 | 6.12 | 5.21 | 4.21 | 63.29% | 68.72% | 0.00 | 0.00% | 0.00% | 1.25 | 23.99% | 20.44% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 6.60 | 5.81 | 4.68 | 67.05% | 71.00% | 0.00 | 0.00% | 0.00% | 1.13 | 19.52% | 17.18% | 0.01 | 0.17% | 0.15% |
| 2018-06-30 | 6.84 | 6.02 | 4.87 | 67.13% | 71.11% | 0.00 | 0.00% | 0.00% | 1.19 | 19.71% | 17.33% | 0.01 | 0.19% | 0.16% |
| 2018-03-31 | 5.58 | 5.51 | 4.44 | 79.30% | 79.57% | 0.00 | 0.00% | 0.00% | 1.08 | 19.56% | 19.30% | 0.06 | 1.14% | 1.13% |
| 2017-12-31 | 3.82 | 3.77 | 3.08 | 80.27% | 80.55% | 0.00 | 0.00% | 0.00% | 0.33 | 8.86% | 8.74% | 0.04 | 1.11% | 1.09% |
| 2017-09-30 | 1.36 | 1.35 | 1.09 | 80.00% | 80.15% | 0.00 | 0.00% | 0.00% | 0.26 | 19.26% | 19.11% | 0.01 | 0.74% | 0.74% |
| 2017-06-30 | 1.49 | 1.44 | 1.16 | 77.40% | 78.13% | 0.00 | 0.00% | 0.00% | 0.28 | 19.79% | 19.15% | 0.04 | 2.81% | 2.72% |
| 2017-03-31 | 1.29 | 1.28 | 1.05 | 81.60% | 81.76% | 0.00 | 0.00% | 0.00% | 0.18 | 14.42% | 14.30% | 0.05 | 3.98% | 3.94% |
| 2016-12-31 | 0.73 | 0.71 | 0.58 | 78.80% | 79.37% | 0.00 | 0.00% | 0.00% | 0.14 | 19.26% | 18.75% | 0.01 | 1.94% | 1.88% |
| 2016-09-30 | 0.88 | 0.87 | 0.73 | 82.57% | 82.70% | 0.00 | 0.00% | 0.00% | 0.15 | 17.32% | 17.19% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 1.11 | 1.10 | 0.95 | 85.08% | 85.25% | 0.00 | 0.00% | 0.00% | 0.16 | 14.66% | 14.49% | 0.00 | 0.26% | 0.26% |
| 2016-03-31 | 1.10 | 1.06 | 0.95 | 86.33% | 86.76% | 0.00 | 0.00% | 0.00% | 0.14 | 13.55% | 13.12% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 1.47 | 1.45 | 0.67 | 45.06% | 45.70% | 0.00 | 0.00% | 0.00% | 0.80 | 54.90% | 54.26% | 0.00 | 0.04% | 0.04% |