诺安鑫享定开债发起式
(005548)公募固收增强型债券型
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 | 48.00 | 38.44 | 0.00 | 0.00% | 0.00% | 47.83 | 99.54% | 99.63% | 0.18 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 51.18 | 38.14 | 0.00 | 0.00% | 0.00% | 51.12 | 99.84% | 99.88% | 0.06 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 51.23 | 40.81 | 0.00 | 0.00% | 0.00% | 50.98 | 99.38% | 99.50% | 0.16 | 0.40% | 0.32% | 0.09 | 0.22% | 0.18% |
| 2025-09-30 | 54.72 | 42.08 | 0.00 | 0.00% | 0.00% | 54.62 | 99.76% | 99.82% | 0.10 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.90 | 42.37 | 0.00 | 0.00% | 0.00% | 55.70 | 99.54% | 99.65% | 0.19 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 50.70 | 41.89 | 0.00 | 0.00% | 0.00% | 50.60 | 99.76% | 99.80% | 0.10 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 48.18 | 37.08 | 0.00 | 0.00% | 0.00% | 47.99 | 99.49% | 99.60% | 0.19 | 0.50% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 47.97 | 36.26 | 0.00 | 0.00% | 0.00% | 46.75 | 96.63% | 97.45% | 0.27 | 0.75% | 0.57% | 0.95 | 2.62% | 1.98% |
| 2024-06-30 | 47.62 | 36.10 | 0.00 | 0.00% | 0.00% | 46.27 | 96.27% | 97.17% | 0.07 | 0.18% | 0.14% | 1.28 | 3.55% | 2.69% |
| 2024-03-31 | 47.31 | 35.61 | 0.00 | 0.00% | 0.00% | 46.56 | 97.89% | 98.41% | 0.23 | 0.65% | 0.49% | 0.52 | 1.46% | 1.10% |
| 2023-12-31 | 49.03 | 36.97 | 0.00 | 0.00% | 0.00% | 47.74 | 96.53% | 97.38% | 0.31 | 0.85% | 0.64% | 0.97 | 2.62% | 1.98% |
| 2023-09-30 | 50.79 | 38.52 | 0.00 | 0.00% | 0.00% | 50.75 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.74 | 38.53 | 0.00 | 0.00% | 0.00% | 44.73 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 38.17 | 38.16 | 0.00 | 0.00% | 0.00% | 37.60 | 98.51% | 98.51% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.95 | 37.91 | 0.00 | 0.00% | 0.00% | 37.49 | 98.78% | 98.78% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 46.59 | 38.00 | 0.00 | 0.00% | 0.00% | 46.53 | 99.83% | 99.86% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 46.62 | 37.56 | 0.00 | 0.00% | 0.00% | 46.60 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.09 | 41.22 | 0.00 | 0.00% | 0.00% | 51.26 | 97.99% | 98.40% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 48.47 | 41.04 | 0.00 | 0.00% | 0.00% | 46.38 | 94.91% | 95.68% | 1.14 | 2.77% | 2.35% | 0.95 | 2.32% | 1.97% |
| 2021-09-30 | 46.56 | 46.53 | 0.00 | 0.00% | 0.00% | 45.56 | 97.85% | 97.85% | 0.02 | 0.03% | 0.03% | 0.74 | 1.58% | 1.58% |
| 2021-06-30 | 53.43 | 53.40 | 0.00 | 0.00% | 0.00% | 49.89 | 93.37% | 93.37% | 0.01 | 0.02% | 0.02% | 0.94 | 1.76% | 1.76% |
| 2021-03-31 | 54.46 | 52.75 | 0.00 | 0.00% | 0.00% | 53.68 | 98.52% | 98.56% | 0.03 | 0.06% | 0.06% | 0.75 | 1.42% | 1.38% |
| 2020-12-31 | 55.88 | 52.47 | 0.00 | 0.00% | 0.00% | 54.73 | 97.79% | 97.93% | 0.03 | 0.07% | 0.06% | 1.12 | 2.14% | 2.01% |
| 2020-09-30 | 52.32 | 51.75 | 0.00 | 0.00% | 0.00% | 51.54 | 98.47% | 98.49% | 0.01 | 0.03% | 0.03% | 0.77 | 1.50% | 1.48% |
| 2020-06-30 | 60.65 | 52.47 | 0.00 | 0.00% | 0.00% | 59.36 | 97.53% | 97.86% | 0.06 | 0.11% | 0.10% | 1.24 | 2.36% | 2.04% |
| 2020-03-31 | 67.00 | 52.72 | 0.00 | 0.00% | 0.00% | 66.03 | 98.16% | 98.55% | 0.04 | 0.08% | 0.06% | 0.93 | 1.76% | 1.39% |
| 2019-12-31 | 64.51 | 51.14 | 0.00 | 0.00% | 0.00% | 63.03 | 97.12% | 97.71% | 0.03 | 0.05% | 0.04% | 1.45 | 2.83% | 2.25% |
| 2019-09-30 | 66.38 | 55.69 | 0.00 | 0.00% | 0.00% | 65.28 | 98.03% | 98.34% | 0.00 | 0.00% | 0.00% | 1.10 | 1.97% | 1.66% |
| 2019-06-30 | 70.50 | 56.59 | 0.00 | 0.00% | 0.00% | 69.38 | 98.01% | 98.40% | 0.03 | 0.05% | 0.04% | 1.10 | 1.94% | 1.56% |
| 2019-03-31 | 70.39 | 56.08 | 0.00 | 0.00% | 0.00% | 61.35 | 83.88% | 87.15% | 0.17 | 0.31% | 0.25% | 0.93 | 1.65% | 1.32% |
| 2018-12-31 | 46.50 | 46.46 | 0.00 | 0.00% | 0.00% | 38.29 | 82.33% | 82.35% | 0.03 | 0.07% | 0.07% | 0.80 | 1.72% | 1.72% |
| 2018-09-30 | 41.26 | 35.65 | 0.00 | 0.00% | 0.00% | 40.38 | 97.53% | 97.86% | 0.07 | 0.20% | 0.17% | 0.81 | 2.27% | 1.97% |
| 2018-06-30 | 20.94 | 20.32 | 0.00 | 0.00% | 0.00% | 14.60 | 68.78% | 69.71% | 0.31 | 1.51% | 1.46% | 0.81 | 3.99% | 3.88% |