诺安利鑫灵活配置混合A

(002137)公募混合型
+添加自选
1.5806 -0.93%-0.0148
单位净值 [2024-06-06]
1.5806
累计净值 [2024-06-06]
       
净值估算 [2024-06-07   ]
  • 最近一月：-1.37%
  • 最近一季：15.75%
  • 最近半年：10.16%
  • 今年以来：8.42%
  • 最近一年：1.99%
  • 最近两年：7.63%
  • 最近三年：5.35%
  • 成立以来：58.06%
  • 成立日期：2015-12-02
  • 基金经理：李迪光
  • 产品类型：契约型开放式
  • 最新份额：0.84亿
  • 申购状态：可以申购
  • 最新规模：1.46亿元
  • 投资风格：保本型
  • 管理公司：诺安
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(%)
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%