诺安积极配置混合A
(006007)公募混合型
1.2959
0.09%+0.0012
单位净值 [2024-05-07]
1.2959
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：2.26%
- 最近一季：12.17%
- 最近半年：-0.79%
- 今年以来：6.78%
- 最近一年：-10.08%
- 最近两年：-2.73%
- 最近三年：-33.96%
- 成立以来：29.59%
- 成立日期：2018-07-27
- 基金经理：罗春蕾
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：不可申购
- 最新规模：2.71亿元
- 投资风格：稳健成长型
- 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 | 2.71 | 2.68 | 2.27 | 83.67% | 83.83% | 0.00 | 0.00% | 0.00% | 0.19 | 7.26% | 7.19% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.06 | 3.05 | 2.66 | 86.97% | 87.01% | 0.00 | 0.00% | 0.00% | 0.19 | 6.19% | 6.17% | 0.03 | 0.85% | 0.84% |
| 2023-06-30 | 3.52 | 3.12 | 2.55 | 69.08% | 72.60% | 0.00 | 0.00% | 0.00% | 0.58 | 18.58% | 16.46% | 0.01 | 0.34% | 0.31% |
| 2023-03-31 | 3.74 | 3.72 | 3.26 | 87.11% | 87.16% | 0.00 | 0.00% | 0.00% | 0.24 | 6.31% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.87 | 3.85 | 3.13 | 80.77% | 80.84% | 0.00 | 0.00% | 0.00% | 0.74 | 19.20% | 19.13% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.62 | 3.60 | 3.07 | 84.65% | 84.72% | 0.00 | 0.00% | 0.00% | 0.51 | 14.14% | 14.08% | 0.04 | 1.21% | 1.20% |
| 2022-06-30 | 4.09 | 4.07 | 3.29 | 80.33% | 80.40% | 0.00 | 0.00% | 0.00% | 0.78 | 19.16% | 19.09% | 0.02 | 0.51% | 0.51% |
| 2022-03-31 | 3.72 | 3.61 | 2.92 | 80.87% | 78.44% | 0.00 | 0.00% | 0.00% | 0.79 | 21.86% | 21.21% | 0.01 | 0.36% | 0.35% |
| 2021-12-31 | 5.06 | 4.69 | 4.16 | 88.69% | 0.82% | 0.00 | 0.00% | 0.00% | 0.61 | 13.29% | 0.12% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 5.03 | 4.83 | 4.06 | 83.97% | 80.72% | 0.00 | 0.00% | 0.00% | 0.96 | 19.92% | 19.15% | 0.01 | 0.14% | 0.13% |
| 2021-06-30 | 6.42 | 6.32 | 5.92 | 92.16% | 0.92% | 0.00 | 0.00% | 0.00% | 0.47 | 7.67% | 0.07% | 0.01 | 0.17% | 0.00% |
| 2021-03-31 | 6.73 | 6.70 | 5.57 | 82.71% | 82.79% | 0.00 | 0.00% | 0.00% | 0.96 | 14.35% | 14.28% | 0.20 | 2.94% | 2.93% |
| 2020-12-31 | 20.21 | 19.52 | 16.72 | 82.13% | 82.73% | 0.00 | 0.00% | 0.00% | 3.43 | 17.59% | 17.00% | 0.05 | 0.28% | 0.27% |
| 2020-09-30 | 21.01 | 20.48 | 17.27 | 81.74% | 82.21% | 0.00 | 0.00% | 0.00% | 3.16 | 15.45% | 15.05% | 0.58 | 2.81% | 2.74% |
| 2020-06-30 | 0.71 | 0.62 | 0.45 | 58.28% | 63.51% | 0.00 | 0.00% | 0.00% | 0.25 | 40.38% | 35.32% | 0.01 | 1.34% | 1.17% |
| 2020-03-31 | 0.18 | 0.17 | 0.14 | 79.44% | 80.14% | 0.00 | 0.00% | 0.00% | 0.04 | 20.34% | 19.65% | 0.00 | 0.22% | 0.21% |
| 2019-12-31 | 0.24 | 0.24 | 0.20 | 81.47% | 82.00% | 0.00 | 0.00% | 0.00% | 0.04 | 18.47% | 17.94% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 0.25 | 0.25 | 0.24 | 94.96% | 95.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.69% | 4.65% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.36 | 0.35 | 0.29 | 79.12% | 79.47% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 20.18% | 0.00 | 0.35% | 0.35% |
| 2019-03-31 | 0.70 | 0.64 | 0.55 | 76.10% | 78.22% | 0.00 | 0.00% | 0.00% | 0.09 | 14.27% | 13.01% | 0.01 | 1.78% | 1.62% |
| 2018-12-31 | 1.78 | 1.77 | 0.52 | 29.23% | 29.42% | 0.00 | 0.00% | 0.00% | 0.55 | 31.26% | 31.18% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 2.07 | 2.04 | 0.17 | 7.35% | 8.40% | 0.00 | 0.00% | 0.00% | 1.09 | 53.11% | 52.51% | 0.01 | 0.39% | 0.38% |