诺安多策略混合A
(320016)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 | 31.02 | 29.76 | 28.09 | 90.16% | 90.56% | 0.00 | 0.00% | 0.00% | 2.69 | 9.03% | 8.67% | 0.24 | 0.81% | 0.77% |
| 2026-03-31 | 51.29 | 50.62 | 47.55 | 92.63% | 92.71% | 0.00 | 0.00% | 0.00% | 3.47 | 6.84% | 6.76% | 0.27 | 0.53% | 0.53% |
| 2025-12-31 | 43.41 | 41.91 | 39.47 | 90.59% | 90.91% | 0.00 | 0.00% | 0.00% | 3.60 | 8.58% | 8.29% | 0.35 | 0.83% | 0.80% |
| 2025-09-30 | 35.12 | 33.89 | 32.04 | 90.90% | 91.22% | 0.00 | 0.00% | 0.00% | 2.61 | 7.69% | 7.42% | 0.48 | 1.41% | 1.36% |
| 2025-06-30 | 26.08 | 24.91 | 23.40 | 89.23% | 89.72% | 0.00 | 0.00% | 0.00% | 2.14 | 8.59% | 8.20% | 0.54 | 2.18% | 2.08% |
| 2025-03-31 | 8.77 | 7.72 | 7.18 | 79.49% | 81.94% | 0.00 | 0.00% | 0.00% | 1.49 | 19.26% | 16.96% | 0.10 | 1.25% | 1.10% |
| 2024-12-31 | 5.23 | 5.01 | 4.75 | 90.57% | 90.95% | 0.00 | 0.00% | 0.00% | 0.40 | 8.07% | 7.74% | 0.07 | 1.36% | 1.31% |
| 2024-09-30 | 2.92 | 2.79 | 2.64 | 89.96% | 90.40% | 0.01 | 0.18% | 0.17% | 0.17 | 6.04% | 5.77% | 0.11 | 3.82% | 3.66% |
| 2024-06-30 | 2.31 | 2.28 | 2.12 | 91.41% | 91.55% | 0.00 | 0.00% | 0.00% | 0.16 | 7.09% | 6.97% | 0.03 | 1.50% | 1.48% |
| 2024-03-31 | 3.44 | 3.17 | 2.98 | 85.56% | 86.68% | 0.00 | 0.00% | 0.00% | 0.37 | 11.83% | 10.91% | 0.08 | 2.61% | 2.41% |
| 2023-12-31 | 5.56 | 5.39 | 5.07 | 90.93% | 91.20% | 0.00 | 0.00% | 0.00% | 0.40 | 7.43% | 7.21% | 0.09 | 1.64% | 1.59% |
| 2023-09-30 | 1.04 | 1.02 | 0.96 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.16% | 0.01 | 1.08% | 1.07% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 92.92% | 92.96% | 0.01 | 3.74% | 3.71% | 0.00 | 3.25% | 3.23% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 0.15 | 0.15 | 0.14 | 92.88% | 92.92% | 0.00 | 0.67% | 0.67% | 0.01 | 6.27% | 6.23% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.16 | 0.16 | 0.15 | 92.41% | 92.51% | 0.00 | 0.00% | 0.00% | 0.01 | 7.36% | 7.27% | 0.00 | 0.23% | 0.22% |
| 2022-09-30 | 0.17 | 0.17 | 0.13 | 76.18% | 76.36% | 0.00 | 0.00% | 0.00% | 0.03 | 20.59% | 20.43% | 0.01 | 3.23% | 3.21% |
| 2022-06-30 | 0.20 | 0.20 | 0.17 | 83.69% | 83.81% | 0.00 | 0.00% | 0.00% | 0.03 | 15.01% | 14.90% | 0.00 | 1.30% | 1.29% |
| 2022-03-31 | 0.19 | 0.19 | 0.15 | 79.08% | 79.27% | 0.00 | 0.00% | 0.00% | 0.04 | 20.67% | 20.48% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.23 | 0.22 | 0.18 | 75.75% | 77.33% | 0.00 | 0.00% | 0.00% | 0.05 | 24.09% | 22.52% | 0.00 | 0.16% | 0.15% |
| 2021-09-30 | 0.24 | 0.22 | 0.17 | 67.45% | 70.00% | 0.00 | 0.00% | 0.00% | 0.07 | 31.29% | 28.84% | 0.00 | 1.26% | 1.16% |
| 2021-06-30 | 0.82 | 0.82 | 0.68 | 82.50% | 82.54% | 0.00 | 0.00% | 0.00% | 0.14 | 17.40% | 17.36% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.86 | 0.85 | 0.66 | 77.50% | 77.58% | 0.00 | 0.00% | 0.00% | 0.19 | 22.38% | 22.30% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.91 | 0.91 | 0.69 | 75.73% | 75.83% | 0.00 | 0.00% | 0.00% | 0.22 | 24.25% | 24.15% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.83 | 0.83 | 0.61 | 73.15% | 73.26% | 0.00 | 0.00% | 0.00% | 0.22 | 26.76% | 26.65% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.76 | 0.75 | 0.68 | 89.94% | 90.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.17% | 9.12% | 0.01 | 0.89% | 0.88% |
| 2020-03-31 | 0.77 | 0.77 | 0.71 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.06 | 7.84% | 7.82% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 0.87 | 0.86 | 0.80 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 0.07 | 7.98% | 7.95% | 0.00 | 0.39% | 0.39% |
| 2019-09-30 | 0.82 | 0.82 | 0.77 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.05 | 5.88% | 5.84% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.41 | 0.41 | 0.36 | 88.02% | 88.14% | 0.00 | 0.00% | 0.00% | 0.05 | 11.73% | 11.61% | 0.00 | 0.25% | 0.25% |
| 2019-03-31 | 0.46 | 0.42 | 0.36 | 75.83% | 77.73% | 0.00 | 0.00% | 0.00% | 0.07 | 15.97% | 14.71% | 0.00 | 0.43% | 0.40% |
| 2018-12-31 | 0.37 | 0.34 | 0.23 | 61.11% | 63.80% | 0.00 | 0.00% | 0.00% | 0.13 | 38.54% | 35.87% | 0.00 | 0.35% | 0.33% |
| 2018-09-30 | 0.38 | 0.38 | 0.32 | 85.15% | 85.33% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.19% | 0.02 | 5.55% | 5.48% |
| 2018-06-30 | 0.46 | 0.37 | 0.33 | 64.05% | 70.92% | 0.00 | 0.00% | 0.00% | 0.13 | 35.70% | 28.88% | 0.00 | 0.25% | 0.20% |
| 2018-03-31 | 0.43 | 0.42 | 0.26 | 58.67% | 59.91% | 0.00 | 0.00% | 0.00% | 0.16 | 36.93% | 35.82% | 0.02 | 4.40% | 4.27% |
| 2017-12-31 | 0.56 | 0.48 | 0.30 | 46.79% | 54.31% | 0.00 | 0.00% | 0.00% | 0.11 | 23.62% | 20.28% | 0.04 | 9.02% | 7.75% |
| 2017-09-30 | 0.62 | 0.57 | 0.52 | 82.49% | 84.02% | 0.00 | 0.00% | 0.00% | 0.08 | 13.66% | 12.47% | 0.02 | 3.85% | 3.51% |
| 2017-06-30 | 0.53 | 0.53 | 0.48 | 89.94% | 90.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.62% | 8.53% | 0.01 | 1.44% | 1.43% |
| 2017-03-31 | 0.57 | 0.57 | 0.48 | 84.96% | 85.07% | 0.00 | 0.00% | 0.00% | 0.08 | 13.85% | 13.74% | 0.01 | 1.19% | 1.19% |
| 2016-12-31 | 0.63 | 0.61 | 0.50 | 79.45% | 79.83% | 0.00 | 0.00% | 0.00% | 0.13 | 20.40% | 20.03% | 0.00 | 0.15% | 0.14% |
| 2016-09-30 | 0.60 | 0.59 | 0.50 | 82.72% | 82.85% | 0.00 | 0.00% | 0.00% | 0.10 | 17.15% | 17.01% | 0.00 | 0.13% | 0.14% |
| 2016-06-30 | 0.61 | 0.60 | 0.38 | 61.38% | 62.04% | 0.00 | 0.00% | 0.00% | 0.23 | 38.43% | 37.77% | 0.00 | 0.19% | 0.19% |
| 2016-03-31 | 0.61 | 0.59 | 0.52 | 84.25% | 84.68% | 0.00 | 0.00% | 0.00% | 0.09 | 14.38% | 13.98% | 0.01 | 1.37% | 1.34% |
| 2015-12-31 | 0.73 | 0.69 | 0.57 | 76.06% | 77.52% | 0.00 | 0.00% | 0.00% | 0.13 | 18.78% | 17.64% | 0.04 | 5.16% | 4.84% |
| 2015-09-30 | 0.57 | 0.56 | 0.44 | 76.59% | 76.93% | 0.00 | 0.00% | 0.00% | 0.13 | 23.07% | 22.73% | 0.00 | 0.34% | 0.34% |
| 2015-06-30 | 0.90 | 0.85 | 0.68 | 74.81% | 76.05% | 0.00 | 0.00% | 0.00% | 0.21 | 24.69% | 23.47% | 0.00 | 0.50% | 0.48% |
| 2015-03-31 | 1.03 | 1.00 | 0.81 | 77.96% | 78.55% | 0.00 | 0.00% | 0.00% | 0.21 | 21.33% | 20.76% | 0.01 | 0.71% | 0.69% |
| 2014-12-31 | 2.13 | 2.07 | 1.90 | 88.65% | 88.97% | 0.00 | 0.00% | 0.00% | 0.18 | 8.50% | 8.26% | 0.06 | 2.85% | 2.77% |
| 2014-09-30 | 3.00 | 2.63 | 2.39 | 76.92% | 79.78% | 0.00 | 0.00% | 0.00% | 0.20 | 7.47% | 6.54% | 0.41 | 15.61% | 13.68% |
| 2014-06-30 | 2.91 | 2.64 | 1.82 | 58.82% | 62.66% | 0.57 | 21.61% | 19.60% | 0.29 | 11.11% | 10.07% | 0.22 | 8.46% | 7.67% |
| 2014-03-31 | 2.71 | 2.64 | 1.59 | 57.69% | 58.75% | 0.43 | 16.45% | 16.03% | 0.68 | 25.72% | 25.07% | 0.00 | 0.14% | 0.15% |
| 2013-12-31 | 3.59 | 3.39 | 2.57 | 69.67% | 71.41% | 0.60 | 17.58% | 16.57% | 0.41 | 12.19% | 11.49% | 0.02 | 0.56% | 0.53% |
| 2013-09-30 | 3.45 | 3.40 | 2.82 | 81.52% | 81.81% | 0.22 | 6.40% | 6.30% | 0.37 | 11.03% | 10.86% | 0.04 | 1.05% | 1.03% |
| 2013-06-30 | 3.58 | 3.13 | 2.24 | 57.06% | 62.51% | 0.11 | 3.47% | 3.03% | 0.83 | 26.58% | 23.21% | 0.00 | 0.10% | 0.08% |
| 2013-03-31 | 3.73 | 3.66 | 3.13 | 83.63% | 83.91% | 0.11 | 3.03% | 2.98% | 0.46 | 12.67% | 12.45% | 0.02 | 0.67% | 0.66% |
| 2012-12-31 | 3.80 | 3.70 | 2.90 | 75.63% | 76.27% | 0.02 | 0.46% | 0.45% | 0.84 | 22.61% | 22.01% | 0.05 | 1.30% | 1.27% |
| 2012-09-30 | 4.17 | 4.15 | 3.76 | 90.09% | 90.15% | 0.00 | 0.00% | 0.00% | 0.33 | 8.03% | 7.98% | 0.08 | 1.88% | 1.87% |
| 2012-06-30 | 4.74 | 4.71 | 4.18 | 88.13% | 88.19% | 0.00 | 0.00% | 0.00% | 0.39 | 8.28% | 8.23% | 0.17 | 3.59% | 3.58% |
| 2012-03-31 | 5.35 | 5.20 | 4.56 | 84.82% | 85.23% | 0.00 | 0.00% | 0.00% | 0.77 | 14.80% | 14.40% | 0.02 | 0.38% | 0.37% |
| 2011-12-31 | 6.76 | 6.67 | 6.10 | 90.03% | 90.17% | 0.00 | 0.00% | 0.00% | 0.46 | 6.94% | 6.84% | 0.20 | 3.03% | 2.99% |