诺安进取回报混合
(001744)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 | 4.42 | 4.41 | 3.84 | 86.84% | 86.88% | 0.06 | 1.38% | 1.37% | 0.52 | 11.73% | 11.70% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 3.65 | 3.64 | 3.04 | 83.35% | 83.38% | 0.00 | 0.01% | 0.01% | 0.60 | 16.61% | 16.58% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.95 | 2.94 | 2.61 | 88.35% | 88.38% | 0.00 | 0.01% | 0.01% | 0.34 | 11.53% | 11.50% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 3.06 | 3.04 | 2.62 | 85.66% | 85.74% | 0.00 | 0.01% | 0.01% | 0.43 | 14.14% | 14.06% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 2.31 | 2.30 | 1.96 | 84.73% | 84.78% | 0.00 | 0.01% | 0.01% | 0.35 | 15.24% | 15.19% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.27 | 2.27 | 1.91 | 84.00% | 84.03% | 0.03 | 1.31% | 1.31% | 0.33 | 14.64% | 14.61% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.95 | 1.88 | 1.58 | 80.77% | 81.39% | 0.00 | 0.01% | 0.01% | 0.36 | 19.18% | 18.56% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.47 | 2.46 | 2.17 | 87.67% | 87.70% | 0.03 | 1.05% | 1.05% | 0.22 | 9.11% | 9.08% | 0.05 | 2.17% | 2.17% |
| 2024-06-30 | 3.54 | 3.54 | 2.92 | 82.45% | 82.48% | 0.03 | 0.75% | 0.75% | 0.59 | 16.78% | 16.75% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.36 | 4.35 | 3.57 | 81.81% | 81.88% | 0.03 | 0.63% | 0.62% | 0.76 | 17.55% | 17.49% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.96 | 4.95 | 3.93 | 79.19% | 79.25% | 0.02 | 0.42% | 0.42% | 1.00 | 20.25% | 20.19% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 3.86 | 3.85 | 3.12 | 80.81% | 80.86% | 0.00 | 0.01% | 0.01% | 0.74 | 19.13% | 19.08% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.90 | 2.83 | 2.25 | 76.76% | 77.36% | 0.00 | 0.01% | 0.01% | 0.61 | 21.58% | 21.02% | 0.05 | 1.65% | 1.61% |
| 2023-03-31 | 1.72 | 1.59 | 1.40 | 79.78% | 81.27% | 0.00 | 0.01% | 0.01% | 0.31 | 19.17% | 17.75% | 0.02 | 1.04% | 0.97% |
| 2022-12-31 | 0.62 | 0.59 | 0.41 | 63.57% | 65.62% | 0.00 | 0.00% | 0.00% | 0.15 | 26.37% | 24.88% | 0.06 | 10.06% | 9.50% |
| 2022-09-30 | 0.25 | 0.23 | 0.19 | 74.80% | 76.56% | 0.00 | 0.00% | 0.00% | 0.06 | 25.13% | 23.37% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 72.42% | 73.26% | 0.00 | 0.00% | 0.00% | 0.01 | 27.38% | 26.54% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 0.04 | 0.04 | 0.03 | 60.97% | 61.40% | 0.00 | 0.00% | 0.00% | 0.02 | 38.88% | 38.45% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.02 | 0.02 | 0.01 | 89.03% | 89.26% | 0.00 | 0.00% | 0.00% | 0.00 | 10.15% | 9.94% | 0.00 | 0.82% | 0.80% |
| 2021-09-30 | 0.02 | 0.01 | 0.01 | 35.52% | 37.00% | 0.00 | 0.00% | 0.00% | 0.01 | 63.55% | 62.09% | 0.00 | 0.93% | 0.91% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 29.46% | 28.53% | 0.00 | 0.00% | 0.00% | 0.01 | 64.82% | 62.76% | 0.00 | 5.72% | 8.71% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 7.07% | 6.84% | 0.00 | 0.00% | 0.00% | 0.01 | 92.79% | 93.02% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.03 | 0.02 | 0.00 | 8.53% | 11.63% | 0.00 | 0.00% | 0.00% | 0.02 | 91.37% | 88.27% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.26 | 0.26 | 0.00 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% | 0.25 | 97.62% | 97.63% | 0.00 | 0.75% | 0.75% |
| 2020-06-30 | 0.28 | 0.27 | 0.06 | 20.58% | 21.94% | 0.00 | 0.00% | 0.00% | 0.21 | 78.00% | 76.67% | 0.00 | 1.42% | 1.39% |
| 2020-03-31 | 2.76 | 2.74 | 1.50 | 54.11% | 54.38% | 0.10 | 3.71% | 3.69% | 1.10 | 40.08% | 39.84% | 0.06 | 2.10% | 2.09% |
| 2019-12-31 | 2.82 | 2.79 | 1.86 | 65.53% | 65.88% | 0.30 | 10.78% | 10.67% | 0.24 | 8.45% | 8.37% | 0.08 | 2.71% | 2.68% |
| 2019-09-30 | 2.72 | 2.70 | 1.28 | 46.49% | 46.85% | 0.30 | 11.12% | 11.04% | 0.37 | 13.63% | 13.54% | 0.07 | 2.73% | 2.71% |
| 2019-06-30 | 1.92 | 1.91 | 0.91 | 47.09% | 47.50% | 0.40 | 21.02% | 20.86% | 0.26 | 13.67% | 13.56% | 0.05 | 2.48% | 2.46% |
| 2019-03-31 | 2.07 | 2.00 | 1.13 | 52.95% | 54.46% | 0.30 | 15.04% | 14.56% | 0.21 | 10.68% | 10.33% | 0.03 | 1.35% | 1.31% |
| 2018-12-31 | 1.96 | 1.76 | 0.81 | 34.70% | 41.33% | 0.35 | 19.83% | 17.81% | 0.29 | 16.53% | 14.85% | 0.03 | 1.65% | 1.49% |
| 2018-09-30 | 2.04 | 1.95 | 1.43 | 68.49% | 69.93% | 0.35 | 17.92% | 17.09% | 0.15 | 7.91% | 7.55% | 0.06 | 3.12% | 2.98% |
| 2018-06-30 | 2.07 | 2.04 | 1.04 | 49.42% | 50.33% | 0.27 | 13.20% | 12.97% | 0.25 | 12.20% | 11.98% | 0.01 | 0.62% | 0.60% |
| 2018-03-31 | 2.29 | 2.24 | 1.34 | 57.69% | 58.67% | 0.42 | 18.77% | 18.33% | 0.11 | 4.75% | 4.64% | 0.05 | 2.02% | 1.98% |
| 2017-12-31 | 2.32 | 2.31 | 0.86 | 36.83% | 37.10% | 0.95 | 41.30% | 41.12% | 0.09 | 3.92% | 3.90% | 0.03 | 1.51% | 1.51% |
| 2017-09-30 | 2.50 | 2.38 | 1.34 | 51.33% | 53.65% | 1.02 | 42.97% | 40.92% | 0.05 | 2.17% | 2.07% | 0.04 | 1.85% | 1.76% |
| 2017-06-30 | 2.73 | 2.53 | 1.06 | 34.33% | 39.00% | 1.54 | 60.72% | 56.40% | 0.10 | 3.95% | 3.67% | 0.03 | 1.00% | 0.93% |
| 2017-03-31 | 3.66 | 3.60 | 1.08 | 28.40% | 29.53% | 2.00 | 55.47% | 54.59% | 0.17 | 4.59% | 4.52% | 0.07 | 1.82% | 1.80% |
| 2016-12-31 | 3.70 | 3.67 | 0.82 | 21.46% | 22.22% | 2.46 | 66.94% | 66.29% | 0.25 | 6.85% | 6.78% | 0.04 | 1.21% | 1.20% |