诺安精选价值混合A
(001900)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 | 5.19 | 5.02 | 4.72 | 90.75% | 91.05% | 0.00 | 0.00% | 0.00% | 0.39 | 7.78% | 7.53% | 0.07 | 1.47% | 1.42% |
| 2026-03-31 | 7.35 | 7.06 | 6.59 | 89.18% | 89.61% | 0.00 | 0.00% | 0.00% | 0.61 | 8.65% | 8.31% | 0.15 | 2.17% | 2.08% |
| 2025-12-31 | 8.01 | 7.55 | 6.98 | 86.42% | 87.18% | 0.00 | 0.00% | 0.00% | 0.86 | 11.40% | 10.76% | 0.16 | 2.18% | 2.06% |
| 2025-09-30 | 9.30 | 8.94 | 8.06 | 86.14% | 86.68% | 0.00 | 0.00% | 0.00% | 1.01 | 11.33% | 10.89% | 0.23 | 2.53% | 2.43% |
| 2025-06-30 | 3.84 | 3.59 | 3.34 | 86.14% | 87.02% | 0.00 | 0.00% | 0.00% | 0.34 | 9.48% | 8.88% | 0.16 | 4.38% | 4.10% |
| 2025-03-31 | 1.66 | 1.41 | 1.34 | 77.29% | 80.68% | 0.00 | 0.00% | 0.00% | 0.17 | 11.87% | 10.10% | 0.15 | 10.84% | 9.22% |
| 2024-12-31 | 1.22 | 1.18 | 1.07 | 86.60% | 87.08% | 0.00 | 0.00% | 0.00% | 0.15 | 12.49% | 12.04% | 0.01 | 0.91% | 0.88% |
| 2024-09-30 | 0.81 | 0.71 | 0.59 | 68.99% | 72.87% | 0.00 | 0.00% | 0.00% | 0.13 | 18.10% | 15.83% | 0.09 | 12.91% | 11.30% |
| 2024-06-30 | 0.50 | 0.49 | 0.44 | 86.72% | 86.95% | 0.00 | 0.00% | 0.00% | 0.06 | 12.21% | 11.99% | 0.01 | 1.07% | 1.06% |
| 2024-03-31 | 0.28 | 0.27 | 0.25 | 86.47% | 87.01% | 0.00 | 0.00% | 0.00% | 0.03 | 12.59% | 12.09% | 0.00 | 0.94% | 0.90% |
| 2023-12-31 | 0.27 | 0.26 | 0.23 | 86.98% | 87.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.66% | 0.02 | 6.16% | 5.97% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 89.49% | 89.78% | 0.00 | 0.00% | 0.00% | 0.01 | 9.86% | 9.59% | 0.00 | 0.65% | 0.63% |
| 2023-06-30 | 0.11 | 0.11 | 0.07 | 60.48% | 61.41% | 0.00 | 0.00% | 0.00% | 0.02 | 18.90% | 18.46% | 0.00 | 0.69% | 0.67% |
| 2023-03-31 | 0.12 | 0.12 | 0.08 | 60.34% | 62.53% | 0.00 | 0.00% | 0.00% | 0.01 | 9.97% | 9.42% | 0.00 | 1.73% | 1.63% |
| 2022-12-31 | 0.14 | 0.13 | 0.08 | 61.46% | 61.94% | 0.00 | 0.00% | 0.00% | 0.05 | 35.67% | 35.23% | 0.00 | 2.87% | 2.83% |
| 2022-09-30 | 0.12 | 0.12 | 0.10 | 85.32% | 85.40% | 0.00 | 0.00% | 0.00% | 0.02 | 13.30% | 13.23% | 0.00 | 1.38% | 1.37% |
| 2022-06-30 | 0.14 | 0.14 | 0.13 | 92.17% | 92.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.41% | 0.00 | 1.38% | 1.38% |
| 2022-03-31 | 0.14 | 0.13 | 0.12 | 89.34% | 89.40% | 0.00 | 0.00% | 0.00% | 0.01 | 10.62% | 10.56% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.17 | 0.17 | 0.16 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.18 | 0.18 | 0.13 | 71.41% | 71.55% | 0.00 | 0.00% | 0.00% | 0.05 | 28.56% | 28.42% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.22 | 0.22 | 0.20 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.43% | 0.00 | 1.11% | 1.10% |
| 2021-03-31 | 0.28 | 0.27 | 0.23 | 83.68% | 83.98% | 0.00 | 0.00% | 0.00% | 0.04 | 16.03% | 15.73% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 87.61% | 87.97% | 0.00 | 0.00% | 0.00% | 0.03 | 12.18% | 11.83% | 0.00 | 0.21% | 0.20% |
| 2020-09-30 | 0.32 | 0.32 | 0.28 | 86.72% | 86.96% | 0.00 | 0.00% | 0.00% | 0.04 | 13.26% | 13.01% | 0.00 | 0.02% | 0.03% |
| 2020-06-30 | 0.19 | 0.18 | 0.16 | 85.77% | 86.04% | 0.00 | 0.00% | 0.00% | 0.02 | 12.29% | 12.06% | 0.00 | 1.94% | 1.90% |
| 2020-03-31 | 0.16 | 0.15 | 0.13 | 82.44% | 83.44% | 0.00 | 0.00% | 0.00% | 0.03 | 17.27% | 16.29% | 0.00 | 0.29% | 0.27% |
| 2019-12-31 | 0.26 | 0.25 | 0.23 | 87.12% | 87.48% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.83% | 0.01 | 3.80% | 3.69% |
| 2019-09-30 | 0.35 | 0.35 | 0.31 | 88.94% | 88.98% | 0.00 | 0.00% | 0.00% | 0.04 | 10.66% | 10.62% | 0.00 | 0.40% | 0.40% |
| 2019-06-30 | 0.79 | 0.77 | 0.38 | 47.56% | 48.46% | 0.00 | 0.00% | 0.00% | 0.10 | 13.44% | 13.21% | 0.00 | 0.25% | 0.25% |