诺安行业轮动混合A
(320015)公募权益主动型混合型
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 | 1.64 | 1.63 | 1.32 | 80.48% | 80.56% | 0.00 | 0.00% | 0.00% | 0.32 | 19.44% | 19.36% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 2.39 | 2.32 | 1.96 | 81.13% | 81.73% | 0.00 | 0.00% | 0.00% | 0.44 | 18.78% | 18.18% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.45 | 2.44 | 2.09 | 85.03% | 85.10% | 0.00 | 0.00% | 0.00% | 0.36 | 14.91% | 14.84% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.57 | 2.53 | 2.22 | 86.21% | 86.41% | 0.00 | 0.00% | 0.00% | 0.32 | 12.44% | 12.26% | 0.03 | 1.35% | 1.33% |
| 2025-06-30 | 3.83 | 3.74 | 3.09 | 80.08% | 80.57% | 0.00 | 0.00% | 0.00% | 0.69 | 18.57% | 18.11% | 0.05 | 1.35% | 1.32% |
| 2025-03-31 | 5.23 | 5.20 | 4.21 | 80.30% | 80.43% | 0.00 | 0.00% | 0.00% | 0.82 | 15.68% | 15.57% | 0.21 | 4.02% | 4.00% |
| 2024-12-31 | 4.68 | 4.66 | 3.88 | 82.78% | 82.86% | 0.00 | 0.00% | 0.00% | 0.79 | 16.89% | 16.81% | 0.02 | 0.33% | 0.33% |
| 2024-09-30 | 5.34 | 5.12 | 4.26 | 79.01% | 79.85% | 0.00 | 0.00% | 0.00% | 1.06 | 20.78% | 19.94% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 5.54 | 5.43 | 4.48 | 80.55% | 80.91% | 0.00 | 0.00% | 0.00% | 1.04 | 19.09% | 18.73% | 0.02 | 0.36% | 0.36% |
| 2024-03-31 | 6.95 | 6.92 | 6.03 | 86.76% | 86.82% | 0.00 | 0.00% | 0.00% | 0.90 | 13.07% | 13.01% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 7.82 | 7.71 | 6.21 | 79.11% | 79.42% | 0.00 | 0.00% | 0.00% | 1.61 | 20.84% | 20.53% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.67 | 6.64 | 5.53 | 82.95% | 83.01% | 0.00 | 0.00% | 0.00% | 1.11 | 16.75% | 16.69% | 0.02 | 0.30% | 0.30% |
| 2023-06-30 | 4.62 | 4.58 | 4.05 | 87.50% | 87.62% | 0.00 | 0.00% | 0.00% | 0.56 | 12.22% | 12.10% | 0.01 | 0.28% | 0.28% |
| 2023-03-31 | 2.36 | 2.12 | 1.84 | 75.54% | 77.98% | 0.00 | 0.00% | 0.00% | 0.50 | 23.39% | 21.05% | 0.02 | 1.07% | 0.97% |
| 2022-12-31 | 1.21 | 1.21 | 1.05 | 86.69% | 86.73% | 0.00 | 0.00% | 0.00% | 0.16 | 13.27% | 13.23% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.11 | 1.11 | 0.82 | 73.58% | 73.67% | 0.00 | 0.00% | 0.00% | 0.29 | 26.39% | 26.30% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.33 | 1.27 | 1.04 | 77.25% | 78.14% | 0.00 | 0.00% | 0.00% | 0.29 | 22.73% | 21.84% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.30 | 1.29 | 1.10 | 85.01% | 85.10% | 0.00 | 0.00% | 0.00% | 0.18 | 14.33% | 14.24% | 0.01 | 0.66% | 0.66% |
| 2021-12-31 | 1.60 | 1.60 | 1.46 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 0.14 | 8.74% | 8.71% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.65 | 1.61 | 1.41 | 85.09% | 85.43% | 0.00 | 0.00% | 0.00% | 0.24 | 14.84% | 14.50% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.66 | 1.66 | 1.50 | 90.19% | 90.24% | 0.00 | 0.00% | 0.00% | 0.16 | 9.43% | 9.38% | 0.01 | 0.38% | 0.38% |
| 2021-03-31 | 1.66 | 1.65 | 1.41 | 84.93% | 84.99% | 0.00 | 0.00% | 0.00% | 0.25 | 15.02% | 14.96% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 1.73 | 1.72 | 1.53 | 88.55% | 88.62% | 0.00 | 0.00% | 0.00% | 0.20 | 11.38% | 11.31% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 1.74 | 1.71 | 1.55 | 88.73% | 88.92% | 0.00 | 0.00% | 0.00% | 0.16 | 9.44% | 9.28% | 0.03 | 1.83% | 1.80% |
| 2020-06-30 | 1.74 | 1.67 | 1.28 | 72.04% | 73.17% | 0.00 | 0.00% | 0.00% | 0.47 | 27.89% | 26.76% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 1.71 | 1.70 | 1.33 | 77.45% | 77.57% | 0.00 | 0.00% | 0.00% | 0.38 | 22.15% | 22.03% | 0.01 | 0.40% | 0.40% |
| 2019-12-31 | 2.80 | 2.33 | 1.65 | 50.85% | 59.02% | 0.00 | 0.00% | 0.00% | 0.70 | 30.14% | 25.13% | 0.00 | 0.05% | 0.04% |
| 2019-09-30 | 2.93 | 2.51 | 1.74 | 52.55% | 59.34% | 0.00 | 0.00% | 0.00% | 0.79 | 31.43% | 26.94% | 0.00 | 0.08% | 0.06% |
| 2019-06-30 | 3.58 | 2.91 | 1.79 | 38.37% | 49.94% | 0.00 | 0.00% | 0.00% | 1.13 | 38.91% | 31.61% | 0.00 | 0.04% | 0.03% |
| 2019-03-31 | 3.84 | 3.12 | 2.21 | 47.78% | 57.58% | 0.00 | 0.00% | 0.00% | 0.97 | 31.04% | 25.21% | 0.00 | 0.04% | 0.03% |
| 2018-12-31 | 3.92 | 3.10 | 1.88 | 34.10% | 47.91% | 0.24 | 7.60% | 6.00% | 1.04 | 33.58% | 26.55% | 0.01 | 0.20% | 0.16% |
| 2018-09-30 | 4.28 | 3.50 | 2.12 | 38.41% | 49.63% | 0.21 | 5.95% | 4.86% | 1.17 | 33.50% | 27.40% | 0.00 | 0.14% | 0.12% |
| 2018-06-30 | 4.68 | 3.86 | 2.38 | 40.60% | 50.94% | 0.51 | 13.17% | 10.88% | 0.99 | 25.68% | 21.21% | 0.02 | 0.61% | 0.50% |
| 2018-03-31 | 4.36 | 4.21 | 2.69 | 60.28% | 61.68% | 0.81 | 19.26% | 18.58% | 0.84 | 19.88% | 19.18% | 0.02 | 0.58% | 0.56% |
| 2017-12-31 | 4.92 | 4.86 | 3.18 | 64.27% | 64.69% | 0.80 | 16.56% | 16.37% | 0.14 | 2.87% | 2.83% | 0.13 | 2.72% | 2.69% |
| 2017-09-30 | 6.05 | 6.00 | 3.12 | 51.11% | 51.53% | 0.81 | 13.45% | 13.33% | 0.97 | 16.23% | 16.09% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 2.74 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 9.42% | 12.81% | 0.03 | 1.18% | 1.14% |
| 2017-03-31 | 6.85 | 6.82 | 0.02 | 0.23% | 0.22% | 3.53 | 51.28% | 51.51% | 0.29 | 4.23% | 4.21% | 0.14 | 2.02% | 2.02% |
| 2016-12-31 | 7.29 | 7.27 | 0.03 | 0.39% | 0.39% | 5.54 | 75.90% | 75.97% | 0.60 | 8.32% | 8.29% | 0.12 | 1.64% | 1.64% |
| 2016-09-30 | 8.60 | 7.88 | 0.98 | 12.46% | 11.41% | 6.12 | 68.53% | 71.18% | 1.07 | 13.60% | 12.45% | 0.43 | 5.41% | 4.96% |
| 2016-06-30 | 9.37 | 8.10 | 1.67 | 20.63% | 17.83% | 6.36 | 62.83% | 67.87% | 1.17 | 14.46% | 12.50% | 0.17 | 2.08% | 1.80% |
| 2016-03-31 | 9.92 | 8.31 | 1.57 | 18.94% | 15.87% | 6.94 | 64.12% | 69.93% | 1.17 | 14.09% | 11.81% | 0.24 | 2.85% | 2.39% |
| 2015-12-31 | 11.85 | 8.92 | 1.85 | 20.73% | 15.60% | 8.59 | 63.47% | 72.51% | 1.19 | 13.36% | 10.06% | 0.22 | 2.44% | 1.83% |
| 2015-09-30 | 12.37 | 8.97 | 1.24 | 13.78% | 9.99% | 8.85 | 60.67% | 71.48% | 2.11 | 23.48% | 17.03% | 0.19 | 2.07% | 1.50% |
| 2015-06-30 | 17.73 | 12.94 | 4.33 | 33.42% | 24.39% | 11.22 | 49.67% | 63.26% | 1.48 | 11.41% | 8.33% | 0.28 | 2.18% | 1.59% |
| 2015-03-31 | 21.84 | 16.03 | 4.90 | 30.57% | 22.44% | 16.03 | 63.79% | 73.41% | 0.40 | 2.50% | 1.84% | 0.50 | 3.14% | 2.31% |
| 2014-12-31 | 20.54 | 17.26 | 1.98 | 11.45% | 9.62% | 17.17 | 80.47% | 83.58% | 0.89 | 5.15% | 4.33% | 0.51 | 2.93% | 2.47% |
| 2014-09-30 | 19.46 | 19.00 | 1.30 | 6.84% | 6.67% | 17.52 | 89.75% | 90.00% | 0.34 | 1.80% | 1.75% | 0.31 | 1.61% | 1.58% |
| 2014-06-30 | 19.80 | 19.12 | 0.68 | 3.56% | 3.44% | 10.91 | 53.53% | 55.12% | 0.44 | 2.29% | 2.21% | 0.17 | 0.87% | 0.84% |
| 2014-03-31 | 14.09 | 14.06 | 0.00 | 0.00% | 0.00% | 6.23 | 44.10% | 44.24% | 1.57 | 11.15% | 11.12% | 0.30 | 2.12% | 2.11% |
| 2013-12-31 | 16.70 | 14.23 | 2.75 | 19.36% | 16.49% | 13.50 | 77.52% | 80.85% | 0.15 | 1.03% | 0.88% | 0.30 | 2.09% | 1.78% |
| 2013-09-30 | 18.98 | 15.29 | 3.68 | 24.09% | 19.41% | 12.48 | 57.50% | 65.76% | 0.29 | 1.88% | 1.51% | 0.21 | 1.35% | 1.09% |
| 2013-06-30 | 18.92 | 15.71 | 2.61 | 16.62% | 13.80% | 15.68 | 79.37% | 82.87% | 0.25 | 1.60% | 1.33% | 0.38 | 2.41% | 2.00% |
| 2013-03-31 | 18.55 | 17.61 | 1.03 | 5.86% | 5.56% | 15.23 | 81.17% | 82.12% | 0.50 | 2.84% | 2.70% | 0.28 | 1.61% | 1.53% |
| 2012-12-31 | 18.84 | 18.74 | 0.01 | 0.04% | 0.04% | 15.77 | 83.61% | 83.69% | 0.35 | 1.85% | 1.85% | 0.28 | 1.47% | 1.46% |
| 2012-09-30 | 20.27 | 20.19 | 0.01 | 0.05% | 0.05% | 16.36 | 80.64% | 80.71% | 0.64 | 3.18% | 3.17% | 0.24 | 1.16% | 1.16% |
| 2012-06-30 | 21.96 | 21.88 | 0.48 | 2.18% | 2.18% | 20.09 | 91.46% | 91.48% | 0.27 | 1.24% | 1.24% | 0.56 | 2.58% | 2.57% |
| 2012-03-31 | 23.28 | 23.22 | 0.17 | 0.72% | 0.72% | 18.99 | 81.51% | 81.56% | 2.77 | 11.95% | 11.92% | 0.45 | 1.94% | 1.93% |
| 2011-12-31 | 24.56 | 24.50 | 0.03 | 0.11% | 0.11% | 19.54 | 79.47% | 79.53% | 0.27 | 1.12% | 1.12% | 0.35 | 1.45% | 1.44% |
| 2011-09-30 | 25.77 | 25.71 | 0.04 | 0.14% | 0.14% | 14.86 | 57.56% | 57.66% | 10.54 | 41.01% | 40.91% | 0.33 | 1.29% | 1.29% |
| 2011-06-30 | 0.00 | 27.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |