诺安改革趋势灵活配置混合
(001780)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 | 0.26 | 0.26 | 0.20 | 77.56% | 77.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.36% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.32 | 0.26 | 0.18 | 46.18% | 56.44% | 0.00 | 0.24% | 0.20% | 0.08 | 30.50% | 24.68% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 0.32 | 0.29 | 0.24 | 72.90% | 75.46% | 0.00 | 0.25% | 0.22% | 0.04 | 15.16% | 13.73% | 0.00 | 1.69% | 1.53% |
| 2025-09-30 | 0.37 | 0.33 | 0.28 | 75.67% | 77.75% | 0.00 | 0.12% | 0.11% | 0.05 | 15.18% | 13.88% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.31 | 0.30 | 0.25 | 80.89% | 81.02% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 7.06% | 0.01 | 2.01% | 1.99% |
| 2025-03-31 | 0.36 | 0.32 | 0.25 | 64.13% | 68.45% | 0.00 | 0.00% | 0.00% | 0.06 | 20.16% | 17.73% | 0.00 | 0.71% | 0.63% |
| 2024-12-31 | 0.33 | 0.33 | 0.27 | 81.05% | 80.55% | 0.00 | 0.00% | 0.00% | 0.03 | 9.33% | 9.27% | 0.03 | 9.62% | 10.18% |
| 2024-09-30 | 0.39 | 0.37 | 0.33 | 84.65% | 85.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.67% | 0.02 | 5.38% | 5.14% |
| 2024-06-30 | 0.36 | 0.36 | 0.24 | 66.11% | 66.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.86% | 0.00 | 1.01% | 1.01% |
| 2024-03-31 | 0.39 | 0.38 | 0.30 | 76.86% | 77.08% | 0.00 | 0.00% | 0.00% | 0.04 | 10.11% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.42 | 0.41 | 0.38 | 89.21% | 89.46% | 0.00 | 0.00% | 0.00% | 0.04 | 9.25% | 9.04% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.45 | 0.44 | 0.37 | 82.70% | 82.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.25% | 8.20% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.51 | 0.50 | 0.44 | 86.44% | 86.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.54% | 0.01 | 2.83% | 2.77% |
| 2023-03-31 | 0.82 | 0.78 | 0.68 | 82.07% | 82.97% | 0.00 | 0.00% | 0.00% | 0.06 | 7.77% | 7.38% | 0.03 | 4.16% | 3.95% |
| 2022-12-31 | 0.53 | 0.53 | 0.49 | 92.26% | 92.32% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.26% | 0.00 | 0.43% | 0.42% |
| 2022-09-30 | 0.60 | 0.54 | 0.46 | 74.61% | 77.01% | 0.00 | 0.04% | 0.04% | 0.10 | 18.16% | 16.45% | 0.00 | 0.17% | 0.15% |
| 2022-06-30 | 0.80 | 0.73 | 0.50 | 58.90% | 62.26% | 0.00 | 0.03% | 0.03% | 0.29 | 39.81% | 36.54% | 0.01 | 1.26% | 1.17% |
| 2022-03-31 | 0.47 | 0.46 | 0.31 | 65.95% | 66.74% | 0.00 | 0.05% | 0.05% | 0.06 | 13.73% | 13.41% | 0.00 | 0.42% | 0.41% |
| 2021-12-31 | 0.51 | 0.48 | 0.37 | 72.39% | 73.91% | 0.00 | 0.00% | 0.00% | 0.06 | 12.53% | 11.84% | 0.00 | 0.24% | 0.23% |
| 2021-09-30 | 0.57 | 0.56 | 0.48 | 83.65% | 83.90% | 0.00 | 0.00% | 0.00% | 0.05 | 8.84% | 8.70% | 0.01 | 2.53% | 2.50% |
| 2021-06-30 | 0.91 | 0.78 | 0.59 | 58.97% | 64.93% | 0.00 | 0.00% | 0.00% | 0.20 | 24.99% | 21.36% | 0.00 | 0.15% | 0.13% |
| 2021-03-31 | 0.77 | 0.77 | 0.33 | 41.67% | 42.02% | 0.00 | 0.00% | 0.00% | 0.44 | 57.70% | 57.35% | 0.00 | 0.63% | 0.63% |
| 2020-12-31 | 0.82 | 0.76 | 0.68 | 81.45% | 82.79% | 0.00 | 0.00% | 0.00% | 0.13 | 16.46% | 15.27% | 0.00 | 0.12% | 0.11% |
| 2020-09-30 | 1.04 | 1.04 | 0.33 | 31.61% | 31.80% | 0.00 | 0.01% | 0.01% | 0.69 | 66.12% | 65.93% | 0.02 | 2.26% | 2.26% |
| 2020-06-30 | 0.31 | 0.30 | 0.27 | 86.01% | 86.33% | 0.00 | 0.04% | 0.04% | 0.04 | 13.22% | 12.92% | 0.00 | 0.73% | 0.71% |
| 2020-03-31 | 0.27 | 0.26 | 0.24 | 88.36% | 88.66% | 0.00 | 0.00% | 0.00% | 0.03 | 11.27% | 10.98% | 0.00 | 0.37% | 0.36% |
| 2019-12-31 | 0.43 | 0.39 | 0.37 | 85.38% | 86.62% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 7.14% | 0.03 | 6.82% | 6.24% |
| 2019-09-30 | 0.61 | 0.60 | 0.51 | 83.53% | 83.64% | 0.00 | 0.00% | 0.00% | 0.09 | 14.28% | 14.18% | 0.01 | 2.19% | 2.18% |
| 2019-06-30 | 0.65 | 0.65 | 0.46 | 70.16% | 70.30% | 0.00 | 0.00% | 0.00% | 0.06 | 9.77% | 9.72% | 0.03 | 5.15% | 5.13% |
| 2019-03-31 | 0.72 | 0.69 | 0.56 | 77.19% | 78.00% | 0.00 | 0.00% | 0.00% | 0.12 | 17.84% | 17.21% | 0.00 | 0.07% | 0.06% |
| 2018-12-31 | 0.63 | 0.63 | 0.24 | 37.08% | 37.50% | 0.00 | 0.66% | 0.66% | 0.18 | 29.42% | 29.23% | 0.02 | 3.25% | 3.22% |
| 2018-09-30 | 0.70 | 0.69 | 0.22 | 31.32% | 31.06% | 0.00 | 0.60% | 0.60% | 0.24 | 34.74% | 34.45% | 0.10 | 13.97% | 14.68% |
| 2018-06-30 | 0.84 | 0.84 | 0.63 | 74.83% | 74.96% | 0.00 | 0.50% | 0.50% | 0.07 | 8.58% | 8.53% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 1.00 | 0.98 | 0.74 | 73.67% | 74.18% | 0.00 | 0.45% | 0.44% | 0.25 | 25.80% | 25.30% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.26 | 1.25 | 0.78 | 61.65% | 61.89% | 0.00 | 0.35% | 0.35% | 0.28 | 21.97% | 21.83% | 0.00 | 0.06% | 0.06% |