诺安利鑫灵活配置混合A
(002137)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 | 20.55 | 20.36 | 17.22 | 83.66% | 83.82% | 0.00 | 0.00% | 0.00% | 1.58 | 7.79% | 7.71% | 0.11 | 0.55% | 0.54% |
| 2026-03-31 | 19.47 | 19.18 | 15.57 | 79.65% | 79.96% | 0.00 | 0.00% | 0.00% | 1.75 | 9.13% | 8.99% | 0.21 | 1.11% | 1.09% |
| 2025-12-31 | 6.94 | 5.66 | 4.27 | 52.72% | 61.48% | 0.00 | 0.00% | 0.00% | 1.66 | 29.39% | 23.94% | 0.05 | 0.89% | 0.73% |
| 2025-09-30 | 3.38 | 3.24 | 2.73 | 79.87% | 80.70% | 0.00 | 0.01% | 0.01% | 0.31 | 9.72% | 9.32% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 1.53 | 1.50 | 1.12 | 72.72% | 73.26% | 0.00 | 0.00% | 0.00% | 0.13 | 8.96% | 8.78% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 1.12 | 1.10 | 0.71 | 62.31% | 63.08% | 0.00 | 0.28% | 0.27% | 0.34 | 31.41% | 30.77% | 0.07 | 6.00% | 5.88% |
| 2024-12-31 | 0.52 | 0.52 | 0.40 | 75.57% | 75.71% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.36% | 0.01 | 2.02% | 2.01% |
| 2024-09-30 | 0.73 | 0.69 | 0.62 | 83.70% | 84.64% | 0.01 | 1.40% | 1.32% | 0.06 | 8.12% | 7.65% | 0.05 | 6.78% | 6.39% |
| 2024-06-30 | 0.80 | 0.77 | 0.62 | 76.91% | 77.81% | 0.00 | 0.00% | 0.00% | 0.09 | 11.47% | 11.02% | 0.00 | 0.62% | 0.60% |
| 2024-03-31 | 0.42 | 0.41 | 0.37 | 87.69% | 88.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.35% | 8.14% | 0.00 | 0.96% | 0.94% |
| 2023-12-31 | 1.46 | 1.34 | 1.13 | 76.01% | 77.91% | 0.00 | 0.00% | 0.00% | 0.20 | 14.69% | 13.53% | 0.02 | 1.30% | 1.19% |
| 2023-09-30 | 1.21 | 1.19 | 0.99 | 82.15% | 82.42% | 0.01 | 0.57% | 0.56% | 0.08 | 6.88% | 6.77% | 0.00 | 0.41% | 0.42% |
| 2023-06-30 | 1.94 | 1.86 | 1.44 | 72.63% | 73.83% | 0.00 | 0.00% | 0.00% | 0.49 | 26.33% | 25.17% | 0.02 | 1.04% | 1.00% |
| 2023-03-31 | 1.11 | 1.09 | 0.95 | 86.05% | 86.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.88% | 11.77% | 0.02 | 2.07% | 2.05% |
| 2022-12-31 | 0.45 | 0.45 | 0.41 | 89.38% | 89.43% | 0.00 | 0.00% | 0.00% | 0.05 | 10.52% | 10.47% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.52 | 0.49 | 0.37 | 69.05% | 71.19% | 0.00 | 0.02% | 0.02% | 0.04 | 7.59% | 7.06% | 0.04 | 7.35% | 6.84% |
| 2022-06-30 | 0.60 | 0.57 | 0.41 | 66.95% | 68.46% | 0.00 | 0.00% | 0.00% | 0.18 | 30.92% | 29.51% | 0.01 | 2.13% | 2.03% |
| 2022-03-31 | 0.46 | 0.45 | 0.34 | 74.70% | 75.11% | 0.00 | 0.00% | 0.00% | 0.11 | 25.09% | 24.69% | 0.00 | 0.21% | 0.20% |
| 2021-12-31 | 0.64 | 0.55 | 0.48 | 72.31% | 76.01% | 0.00 | 0.00% | 0.00% | 0.12 | 22.56% | 19.54% | 0.00 | 0.22% | 0.20% |
| 2021-09-30 | 0.68 | 0.61 | 0.49 | 69.87% | 72.75% | 0.00 | 0.00% | 0.00% | 0.06 | 10.18% | 9.20% | 0.06 | 10.13% | 9.17% |
| 2021-06-30 | 0.70 | 0.66 | 0.62 | 88.65% | 89.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.98% | 7.59% | 0.02 | 3.37% | 3.20% |
| 2021-03-31 | 0.69 | 0.64 | 0.41 | 55.43% | 58.82% | 0.00 | 0.00% | 0.00% | 0.08 | 12.34% | 11.40% | 0.01 | 2.26% | 2.09% |
| 2020-12-31 | 0.72 | 0.71 | 0.63 | 87.68% | 87.85% | 0.00 | 0.00% | 0.00% | 0.09 | 12.16% | 11.99% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 0.69 | 0.69 | 0.61 | 87.10% | 87.25% | 0.00 | 0.00% | 0.00% | 0.08 | 12.27% | 12.12% | 0.00 | 0.63% | 0.63% |
| 2020-06-30 | 0.83 | 0.79 | 0.73 | 87.70% | 88.23% | 0.00 | 0.00% | 0.00% | 0.08 | 10.57% | 10.12% | 0.01 | 1.73% | 1.65% |
| 2020-03-31 | 0.74 | 0.71 | 0.61 | 81.63% | 82.44% | 0.00 | 0.00% | 0.00% | 0.13 | 18.14% | 17.34% | 0.00 | 0.23% | 0.22% |
| 2019-12-31 | 0.93 | 0.91 | 0.82 | 88.64% | 88.80% | 0.00 | 0.00% | 0.00% | 0.10 | 11.20% | 11.04% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 0.99 | 0.95 | 0.84 | 84.57% | 85.17% | 0.00 | 0.00% | 0.00% | 0.14 | 14.49% | 13.93% | 0.01 | 0.94% | 0.90% |
| 2019-06-30 | 1.12 | 1.08 | 0.97 | 85.51% | 86.11% | 0.00 | 0.00% | 0.00% | 0.10 | 9.18% | 8.79% | 0.01 | 0.85% | 0.82% |
| 2019-03-31 | 1.36 | 1.35 | 1.23 | 89.76% | 89.88% | 0.00 | 0.00% | 0.00% | 0.12 | 8.87% | 8.76% | 0.02 | 1.37% | 1.36% |
| 2018-12-31 | 1.34 | 1.33 | 0.01 | 0.78% | 0.77% | 0.65 | 48.80% | 48.37% | 0.15 | 11.10% | 11.00% | 0.54 | 39.32% | 39.86% |
| 2018-09-30 | 1.69 | 1.61 | 0.99 | 56.46% | 58.48% | 0.13 | 7.83% | 7.47% | 0.02 | 1.50% | 1.43% | 0.07 | 4.42% | 4.21% |
| 2018-06-30 | 1.95 | 1.88 | 1.53 | 77.70% | 78.50% | 0.13 | 6.75% | 6.51% | 0.06 | 3.34% | 3.22% | 0.03 | 1.58% | 1.52% |
| 2018-03-31 | 2.40 | 2.33 | 2.02 | 83.79% | 84.26% | 0.13 | 5.49% | 5.33% | 0.24 | 10.39% | 10.08% | 0.01 | 0.33% | 0.33% |
| 2017-12-31 | 3.69 | 3.55 | 0.24 | 6.67% | 6.42% | 0.50 | 10.19% | 13.54% | 0.79 | 22.27% | 21.44% | 0.01 | 0.23% | 0.23% |
| 2017-09-30 | 36.38 | 36.30 | 0.21 | 0.58% | 0.58% | 19.90 | 54.60% | 54.70% | 0.05 | 0.13% | 0.13% | 0.35 | 0.98% | 0.98% |
| 2017-06-30 | 38.86 | 38.57 | 0.13 | 0.35% | 0.35% | 27.01 | 69.29% | 69.51% | 3.39 | 8.78% | 8.72% | 0.41 | 1.07% | 1.06% |
| 2017-03-31 | 41.16 | 40.98 | 0.54 | 1.31% | 1.31% | 26.78 | 64.92% | 65.07% | 5.08 | 12.40% | 12.35% | 0.45 | 1.11% | 1.10% |
| 2016-12-31 | 43.81 | 43.72 | 0.06 | 0.15% | 0.14% | 29.17 | 66.51% | 66.58% | 1.20 | 2.74% | 2.74% | 0.46 | 1.04% | 1.05% |
| 2016-09-30 | 47.34 | 46.83 | 1.79 | 3.83% | 3.79% | 32.10 | 67.47% | 67.82% | 0.31 | 0.67% | 0.66% | 0.39 | 0.84% | 0.83% |
| 2016-06-30 | 48.24 | 48.15 | 1.28 | 2.66% | 2.66% | 29.35 | 60.78% | 60.84% | 14.82 | 30.77% | 30.72% | 0.38 | 0.80% | 0.80% |
| 2016-03-31 | 48.92 | 48.83 | 1.09 | 2.22% | 2.22% | 14.89 | 30.32% | 30.44% | 16.02 | 32.80% | 32.74% | 0.13 | 0.26% | 0.26% |
| 2015-12-31 | 0.00 | 49.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |