诺安中证A100指数A
(320010)公募权益被动型股票型指数型
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 | 1.90 | 1.89 | 1.78 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.12 | 6.36% | 6.32% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 1.78 | 1.77 | 1.66 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.27% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.92 | 1.90 | 1.78 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 7.00% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.04 | 2.03 | 1.92 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.12 | 6.05% | 6.03% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 2.09 | 2.06 | 1.93 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.38% | 0.02 | 0.88% | 0.87% |
| 2025-03-31 | 2.18 | 2.17 | 2.05 | 94.37% | 94.39% | 0.00 | 0.04% | 0.04% | 0.12 | 5.53% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.83 | 2.65 | 2.44 | 85.40% | 86.31% | 0.00 | 0.00% | 0.00% | 0.27 | 10.06% | 9.43% | 0.12 | 4.54% | 4.26% |
| 2024-09-30 | 2.62 | 2.60 | 2.46 | 93.84% | 93.87% | 0.01 | 0.19% | 0.19% | 0.13 | 5.02% | 5.00% | 0.02 | 0.95% | 0.94% |
| 2024-06-30 | 2.21 | 2.21 | 2.07 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.37% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.46 | 2.45 | 2.32 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.13 | 5.50% | 5.48% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.39 | 2.39 | 2.24 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.15 | 6.15% | 6.13% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.57 | 2.56 | 2.41 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.16 | 6.15% | 6.13% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 3.08 | 3.07 | 2.88 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.20 | 6.38% | 6.36% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.94 | 3.94 | 3.72 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.22 | 5.63% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.65 | 2.64 | 2.48 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.17 | 6.46% | 6.44% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.58 | 3.58 | 3.36 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.22 | 6.05% | 6.04% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.00 | 2.99 | 2.81 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.19 | 6.31% | 6.29% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 2.29 | 2.29 | 2.14 | 93.14% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.76% | 6.75% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.73 | 2.71 | 2.56 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.16 | 6.05% | 6.02% | 0.00 | 0.16% | 0.15% |
| 2021-09-30 | 2.74 | 2.74 | 2.55 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.19 | 6.94% | 6.91% | 0.00 | 0.15% | 0.16% |
| 2021-06-30 | 3.08 | 3.05 | 2.85 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.22 | 7.09% | 7.02% | 0.01 | 0.28% | 0.28% |
| 2021-03-31 | 3.07 | 3.05 | 2.84 | 92.44% | 92.48% | 0.00 | 0.04% | 0.04% | 0.22 | 7.29% | 7.25% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 3.87 | 3.86 | 3.61 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.61% | 6.59% | 0.01 | 0.22% | 0.22% |
| 2020-09-30 | 3.07 | 3.06 | 2.87 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.19 | 6.29% | 6.27% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.65 | 2.63 | 2.46 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.17 | 6.60% | 6.54% | 0.01 | 0.43% | 0.43% |
| 2020-03-31 | 2.40 | 2.39 | 2.21 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.65% | 7.63% | 0.01 | 0.37% | 0.37% |
| 2019-12-31 | 3.29 | 3.28 | 3.08 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.21 | 6.27% | 6.24% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 2.50 | 2.49 | 2.25 | 90.05% | 90.10% | 0.00 | 0.00% | 0.00% | 0.18 | 7.12% | 7.08% | 0.07 | 2.83% | 2.82% |
| 2019-06-30 | 1.75 | 1.74 | 1.64 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.11 | 6.22% | 6.19% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.81 | 1.80 | 1.69 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.11 | 6.35% | 6.33% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.74 | 1.74 | 1.60 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 0.14 | 7.81% | 7.79% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 2.22 | 2.21 | 2.06 | 92.84% | 92.85% | 0.00 | 0.00% | 0.00% | 0.15 | 6.96% | 6.95% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 2.06 | 2.04 | 1.91 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 0.15 | 7.46% | 7.38% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 2.21 | 2.21 | 2.06 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.15 | 6.84% | 6.82% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 2.26 | 2.26 | 2.12 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.14 | 6.28% | 6.26% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 2.04 | 2.04 | 1.92 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.12 | 6.05% | 6.03% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 1.95 | 1.94 | 1.80 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 0.14 | 7.37% | 7.32% | 0.01 | 0.33% | 0.33% |
| 2017-03-31 | 1.30 | 1.30 | 1.22 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.08 | 6.04% | 6.02% | 0.01 | 0.39% | 0.40% |
| 2016-12-31 | 1.27 | 1.27 | 1.17 | 92.22% | 92.23% | 0.00 | 0.00% | 0.00% | 0.10 | 7.77% | 7.76% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.30 | 1.30 | 1.23 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.47% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.27 | 1.26 | 1.19 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.08 | 6.53% | 6.51% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.28 | 1.28 | 1.21 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.53% | 5.51% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.47 | 1.46 | 1.38 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.09 | 6.11% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2015-09-30 | 1.41 | 1.41 | 1.32 | 93.47% | 93.48% | 0.00 | 0.00% | 0.00% | 0.09 | 6.31% | 6.30% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 2.21 | 2.17 | 2.04 | 92.10% | 92.26% | 0.00 | 0.00% | 0.00% | 0.17 | 7.69% | 7.53% | 0.00 | 0.21% | 0.21% |
| 2015-03-31 | 3.90 | 3.82 | 3.64 | 93.14% | 93.28% | 0.00 | 0.00% | 0.00% | 0.26 | 6.72% | 6.59% | 0.01 | 0.14% | 0.13% |
| 2014-12-31 | 6.06 | 5.86 | 5.55 | 91.25% | 91.54% | 0.00 | 0.00% | 0.00% | 0.45 | 7.71% | 7.45% | 0.06 | 1.04% | 1.01% |
| 2014-09-30 | 4.79 | 4.75 | 4.50 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.25 | 5.19% | 5.14% | 0.05 | 1.05% | 1.04% |
| 2014-06-30 | 4.45 | 4.44 | 4.15 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 0.30 | 6.80% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 4.55 | 4.54 | 4.29 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.23 | 5.05% | 5.04% | 0.03 | 0.69% | 0.69% |
| 2013-12-31 | 5.76 | 5.74 | 5.44 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.30 | 5.17% | 5.15% | 0.02 | 0.38% | 0.38% |
| 2013-09-30 | 7.50 | 7.48 | 7.08 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.42 | 5.63% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 7.19 | 7.17 | 6.68 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.47 | 6.56% | 6.55% | 0.03 | 0.48% | 0.48% |
| 2013-03-31 | 9.60 | 9.58 | 9.04 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.50 | 5.23% | 5.22% | 0.06 | 0.60% | 0.60% |
| 2012-12-31 | 10.34 | 10.27 | 9.75 | 94.25% | 94.29% | 0.00 | 0.00% | 0.00% | 0.58 | 5.66% | 5.62% | 0.01 | 0.09% | 0.09% |
| 2012-09-30 | 10.49 | 10.37 | 9.77 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.71 | 6.84% | 6.77% | 0.01 | 0.10% | 0.10% |
| 2012-06-30 | 12.71 | 12.17 | 11.12 | 86.90% | 87.45% | 0.01 | 0.08% | 0.08% | 1.32 | 10.81% | 10.35% | 0.27 | 2.21% | 2.12% |
| 2012-03-31 | 12.72 | 12.69 | 11.94 | 93.85% | 93.86% | 0.01 | 0.07% | 0.07% | 0.76 | 6.01% | 6.00% | 0.01 | 0.07% | 0.07% |
| 2011-12-31 | 10.83 | 10.82 | 10.11 | 93.31% | 93.32% | 0.01 | 0.09% | 0.09% | 0.71 | 6.52% | 6.51% | 0.01 | 0.08% | 0.08% |
| 2011-09-30 | 11.26 | 11.24 | 10.39 | 92.25% | 92.26% | 0.01 | 0.08% | 0.08% | 0.85 | 7.56% | 7.55% | 0.01 | 0.11% | 0.11% |
| 2011-06-30 | 14.12 | 14.10 | 12.40 | 87.74% | 87.77% | 0.00 | 0.00% | 0.00% | 1.30 | 9.19% | 9.17% | 0.03 | 0.23% | 0.23% |
| 2011-03-31 | 15.51 | 15.48 | 13.75 | 88.61% | 88.63% | 0.06 | 0.37% | 0.37% | 1.47 | 9.47% | 9.45% | 0.24 | 1.55% | 1.55% |
| 2010-12-31 | 14.34 | 14.31 | 13.40 | 93.47% | 93.48% | 0.00 | 0.00% | 0.00% | 0.89 | 6.23% | 6.22% | 0.04 | 0.30% | 0.30% |
| 2010-09-30 | 16.78 | 16.75 | 15.87 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.90 | 5.35% | 5.34% | 0.02 | 0.12% | 0.12% |
| 2010-06-30 | 13.50 | 13.46 | 12.46 | 92.28% | 92.29% | 0.25 | 1.83% | 1.83% | 0.75 | 5.59% | 5.58% | 0.04 | 0.30% | 0.30% |
| 2010-03-31 | 16.90 | 16.74 | 16.24 | 96.04% | 96.07% | 0.00 | 0.00% | 0.00% | 0.62 | 3.67% | 3.64% | 0.05 | 0.29% | 0.29% |
| 2009-12-31 | 21.16 | 21.13 | 18.97 | 89.62% | 89.63% | 0.00 | 0.00% | 0.00% | 2.19 | 10.38% | 10.37% | 0.00 | 0.00% | 0.00% |