诺安沪深300指数增强A
(320014)公募权益被动型股票型ETF联接指数型
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 | 5.77 | 5.73 | 5.33 | 92.34% | 92.39% | 0.16 | 2.81% | 2.79% | 0.25 | 4.39% | 4.35% | 0.03 | 0.46% | 0.47% |
| 2026-03-31 | 6.70 | 6.61 | 6.22 | 92.81% | 92.89% | 0.07 | 1.06% | 1.05% | 0.38 | 5.73% | 5.66% | 0.03 | 0.40% | 0.40% |
| 2025-12-31 | 11.44 | 11.34 | 10.69 | 93.34% | 93.40% | 0.07 | 0.62% | 0.62% | 0.66 | 5.84% | 5.78% | 0.02 | 0.20% | 0.20% |
| 2025-09-30 | 11.89 | 11.58 | 10.85 | 91.03% | 91.27% | 0.07 | 0.61% | 0.59% | 0.74 | 6.38% | 6.21% | 0.23 | 1.98% | 1.93% |
| 2025-06-30 | 19.85 | 18.61 | 17.45 | 87.10% | 87.91% | 0.02 | 0.11% | 0.10% | 2.16 | 11.63% | 10.90% | 0.22 | 1.16% | 1.09% |
| 2025-03-31 | 19.89 | 19.77 | 18.56 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 1.23 | 6.23% | 6.19% | 0.10 | 0.49% | 0.48% |
| 2024-12-31 | 21.63 | 20.31 | 19.20 | 88.01% | 88.75% | 0.00 | 0.00% | 0.00% | 1.93 | 9.49% | 8.91% | 0.51 | 2.50% | 2.34% |
| 2024-09-30 | 14.52 | 13.98 | 13.08 | 89.71% | 90.08% | 0.00 | 0.00% | 0.00% | 0.86 | 6.16% | 5.94% | 0.58 | 4.13% | 3.98% |
| 2024-06-30 | 7.42 | 7.39 | 6.90 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.49 | 6.59% | 6.56% | 0.04 | 0.51% | 0.50% |
| 2024-03-31 | 6.11 | 5.99 | 5.66 | 92.46% | 92.61% | 0.03 | 0.58% | 0.56% | 0.40 | 6.65% | 6.52% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 2.95 | 2.92 | 2.74 | 92.92% | 92.98% | 0.14 | 4.88% | 4.84% | 0.05 | 1.55% | 1.53% | 0.02 | 0.65% | 0.65% |
| 2023-09-30 | 3.12 | 3.10 | 2.88 | 92.41% | 92.44% | 0.15 | 4.90% | 4.88% | 0.07 | 2.21% | 2.20% | 0.01 | 0.48% | 0.48% |
| 2023-06-30 | 3.00 | 2.99 | 2.78 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.21 | 6.87% | 6.84% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 2.30 | 2.29 | 2.16 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.79% | 5.77% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 2.15 | 2.13 | 1.95 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 0.19 | 8.76% | 8.69% | 0.01 | 0.40% | 0.40% |
| 2022-09-30 | 1.83 | 1.81 | 1.70 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.53% | 0.01 | 0.65% | 0.64% |
| 2022-06-30 | 2.47 | 2.45 | 2.26 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 0.20 | 7.96% | 7.90% | 0.01 | 0.44% | 0.44% |
| 2022-03-31 | 2.09 | 2.05 | 1.93 | 92.44% | 92.59% | 0.00 | 0.00% | 0.00% | 0.15 | 7.18% | 7.04% | 0.01 | 0.38% | 0.37% |
| 2021-12-31 | 3.73 | 3.71 | 3.43 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.29 | 7.82% | 7.79% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 2.91 | 2.90 | 2.70 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.20 | 7.00% | 6.97% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 2.69 | 2.67 | 2.49 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.19 | 7.06% | 7.01% | 0.01 | 0.32% | 0.32% |
| 2021-03-31 | 3.77 | 3.76 | 3.50 | 92.79% | 92.81% | 0.00 | 0.00% | 0.00% | 0.27 | 7.18% | 7.16% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 3.80 | 3.78 | 3.56 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.24 | 6.30% | 6.27% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 3.37 | 3.36 | 3.15 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.22 | 6.49% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.86 | 2.84 | 2.64 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.20 | 7.03% | 7.00% | 0.01 | 0.51% | 0.51% |
| 2020-03-31 | 2.54 | 2.54 | 2.34 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 0.20 | 7.79% | 7.77% | 0.01 | 0.20% | 0.20% |
| 2019-12-31 | 2.67 | 2.66 | 2.47 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.20 | 7.43% | 7.41% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.50 | 2.49 | 2.29 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.20 | 8.18% | 8.15% | 0.01 | 0.32% | 0.32% |
| 2019-06-30 | 0.52 | 0.51 | 0.48 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.36% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.50 | 0.50 | 0.46 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.86% | 0.00 | 0.36% | 0.36% |
| 2018-12-31 | 0.40 | 0.36 | 0.33 | 82.88% | 84.33% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 6.53% | 0.04 | 9.99% | 9.14% |
| 2018-09-30 | 0.42 | 0.42 | 0.38 | 90.33% | 90.39% | 0.00 | 0.00% | 0.00% | 0.04 | 9.58% | 9.52% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.44 | 0.44 | 0.00 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.03 | 6.77% | 7.12% | 0.00 | 0.01% | 0.02% |
| 2018-03-31 | 0.51 | 0.51 | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.53 | 0.53 | 0.01 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.51% | 0.00 | 0.02% | 0.03% |
| 2017-09-30 | 0.60 | 0.60 | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% | 0.05 | 8.59% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.61 | 0.61 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.02% | 8.16% | 0.00 | 0.71% | 0.70% |
| 2017-03-31 | 0.64 | 0.64 | 0.01 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.20% | 9.30% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.70 | 0.69 | 0.02 | 2.49% | 2.45% | 0.00 | 0.00% | 0.00% | 0.07 | 8.10% | 9.56% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.73 | 0.73 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.07 | 9.26% | 9.46% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 0.73 | 0.73 | 0.06 | 7.68% | 7.88% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.73% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.78 | 0.78 | 0.09 | 11.90% | 11.98% | 0.00 | 0.00% | 0.00% | 0.05 | 6.33% | 6.32% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 0.88 | 0.88 | 0.05 | 5.74% | 5.93% | 0.00 | 0.00% | 0.00% | 0.07 | 7.64% | 7.63% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.82 | 0.82 | 0.11 | 12.60% | 12.83% | 0.00 | 0.00% | 0.00% | 0.06 | 7.32% | 7.30% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 1.50 | 1.41 | 0.03 | 1.97% | 1.85% | 0.00 | 0.00% | 0.00% | 0.16 | 11.24% | 10.55% | 0.05 | 3.88% | 3.64% |
| 2015-03-31 | 1.98 | 1.95 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.19 | 8.10% | 9.63% | 0.00 | 0.14% | 0.14% |
| 2014-12-31 | 2.50 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.07% | 9.64% | 0.00 | 0.02% | 0.02% |
| 2014-09-30 | 3.37 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 7.30% | 8.06% | 0.00 | 0.07% | 0.07% |
| 2014-06-30 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 7.59% | 7.76% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 6.86% | 6.97% | 0.00 | 0.05% | 0.06% |
| 2013-12-31 | 4.23 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.13% | 5.12% | 0.08 | 1.87% | 1.87% |
| 2013-09-30 | 4.33 | 4.32 | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.29 | 6.43% | 6.66% | 0.00 | 0.02% | 0.03% |
| 2013-06-30 | 4.18 | 4.17 | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.24 | 5.62% | 5.75% | 0.03 | 0.72% | 0.72% |
| 2013-03-31 | 4.41 | 4.40 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.37 | 8.20% | 8.30% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 4.43 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.63% | 7.80% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 4.46 | 4.46 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 7.59% | 7.69% | 0.00 | 0.00% | 0.01% |
| 2012-06-30 | 5.01 | 5.00 | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.47 | 9.19% | 9.38% | 0.00 | 0.01% | 0.01% |
| 2012-03-31 | 5.20 | 5.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 9.70% | 10.16% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 4.65 | 4.65 | 0.04 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% | 0.33 | 6.93% | 7.03% | 0.00 | 0.02% | 0.02% |
| 2011-09-30 | 6.08 | 5.96 | 0.08 | 1.37% | 1.34% | 0.00 | 0.00% | 0.00% | 0.52 | 6.58% | 8.50% | 0.01 | 0.10% | 0.10% |
| 2011-06-30 | 8.21 | 8.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 5.81% | 7.28% | 0.00 | 0.05% | 0.05% |