诺安策略精选股票

(320020)公募股票型
+添加自选
1.5938 -1.96%-0.0312
单位净值 [2024-04-22]
2.3231
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：1.38%
  • 最近一季：6.59%
  • 最近半年：-8.70%
  • 今年以来：-8.03%
  • 最近一年：-24.81%
  • 最近两年：-11.92%
  • 最近三年：-10.19%
  • 成立以来：132.31%
  • 成立日期：2012-05-28
  • 基金经理：蔡宇滨
  • 产品类型：契约型开放式
  • 最新份额：0.91亿
  • 申购状态：可以申购
  • 最新规模：1.86亿元
  • 投资风格：
  • 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 1.47 1.44 1.29 86.96% 87.24% 0.00 0.00% 0.00% 0.19 12.95% 12.67% 0.00 0.09% 0.09%
2023-09-30 1.64 1.60 1.48 89.97% 90.20% 0.00 0.00% 0.00% 0.16 9.88% 9.66% 0.00 0.15% 0.14%
2023-06-30 1.86 1.84 1.66 89.45% 89.54% 0.00 0.00% 0.00% 0.19 10.42% 10.33% 0.00 0.13% 0.13%
2023-03-31 3.10 2.97 2.65 84.84% 85.49% 0.00 0.00% 0.00% 0.44 14.94% 14.30% 0.01 0.22% 0.21%
2022-12-31 3.83 3.58 2.89 73.55% 75.27% 0.00 0.00% 0.00% 0.46 12.88% 12.04% 0.03 0.74% 0.69%
2022-09-30 2.11 2.07 1.75 82.55% 82.85% 0.00 0.00% 0.00% 0.15 7.24% 7.12% 0.03 1.54% 1.51%
2022-06-30 1.65 1.62 1.30 78.53% 78.90% 0.00 0.00% 0.00% 0.11 6.78% 6.66% 0.06 3.58% 3.52%
2022-03-31 1.64 1.63 1.31 80.31% 79.43% 0.00 0.12% 0.12% 0.14 8.52% 8.43% 0.03 1.70% 1.68%
2021-12-31 1.34 1.33 1.13 84.71% 0.84% 0.00 0.00% 0.00% 0.07 6.32% 0.05% 0.01 2.29% 0.01%
2021-09-30 1.09 1.07 0.86 80.63% 79.28% 0.00 0.00% 0.00% 0.08 7.67% 7.54% 0.02 2.21% 2.17%
2021-06-30 0.80 0.79 0.66 81.90% 0.82% 0.00 0.00% 0.00% 0.04 6.77% 0.05% 0.02 5.04% 0.02%
2021-03-31 0.85 0.84 0.70 82.23% 82.42% 0.00 0.00% 0.00% 0.06 6.65% 6.57% 0.02 2.78% 2.76%
2020-12-31 0.77 0.75 0.59 76.44% 76.87% 0.01 1.40% 1.38% 0.05 6.25% 6.14% 0.03 3.95% 3.87%
2020-09-30 0.86 0.80 0.64 72.52% 74.49% 0.00 0.00% 0.00% 0.11 14.33% 13.30% 0.02 3.09% 2.87%
2020-06-30 0.83 0.80 0.65 78.28% 78.86% 0.00 0.00% 0.00% 0.06 7.69% 7.48% 0.03 4.07% 3.97%
2020-03-31 0.86 0.84 0.68 79.16% 79.66% 0.00 0.25% 0.25% 0.07 7.88% 7.69% 0.03 3.16% 3.09%
2019-12-31 1.29 1.27 1.05 83.16% 81.65% 0.00 0.00% 0.00% 0.08 5.97% 5.86% 0.14 9.29% 10.94%
2019-09-30 1.26 1.25 1.00 80.07% 79.44% 0.00 0.00% 0.00% 0.08 6.59% 6.54% 0.14 10.15% 10.85%
2019-06-30 1.42 1.40 1.14 80.88% 80.10% 0.00 0.00% 0.00% 0.09 6.32% 6.25% 0.14 9.24% 10.12%
2019-03-31 1.51 1.48 1.21 81.25% 79.95% 0.00 0.00% 0.00% 0.11 7.23% 7.12% 0.16 8.83% 10.28%
2018-12-31 1.43 1.34 1.07 80.26% 74.94% 0.00 0.00% 0.00% 0.14 10.59% 9.88% 0.17 5.41% 11.69%
2018-09-30 1.58 1.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.86 55.05% 54.67% 0.13 7.89% 8.53%
2018-06-30 6.68 3.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 9.60% 4.50% 0.14 4.36% 2.04%
2018-03-31 18.59 13.39 0.22 1.64% 1.18% 17.76 93.80% 95.53% 0.05 0.37% 0.27% 0.51 3.82% 2.75%
2017-12-31 19.47 13.92 0.34 2.41% 1.72% 18.75 94.82% 96.30% 0.06 0.43% 0.31% 0.33 2.34% 1.67%
2017-09-30 15.84 15.65 0.00 0.00% 0.00% 15.33 96.78% 96.82% 0.04 0.28% 0.27% 0.26 1.66% 1.65%
2017-06-30 21.40 17.59 0.00 0.00% 0.00% 17.00 74.97% 79.42% 0.25 1.43% 1.18% 0.40 2.29% 1.88%
2017-03-31 19.66 18.99 0.20 1.07% 1.03% 18.02 91.37% 91.67% 1.01 5.30% 5.12% 0.43 2.26% 2.18%
2016-12-31 20.27 20.20 0.40 1.99% 1.99% 18.47 91.07% 91.10% 1.03 5.11% 5.09% 0.37 1.83% 1.82%
2016-09-30 24.07 22.55 2.02 8.94% 8.38% 20.36 83.56% 84.60% 0.23 1.02% 0.95% 0.36 1.60% 1.50%
2016-06-30 24.25 23.98 2.00 7.22% 8.24% 19.94 83.14% 82.22% 0.32 1.31% 1.30% 0.45 1.87% 1.85%
2016-03-31 25.00 24.93 1.39 5.29% 5.57% 19.98 80.14% 79.91% 0.75 3.03% 3.02% 0.43 1.71% 1.70%
2015-12-31 32.98 26.90 2.20 8.16% 6.65% 19.53 50.02% 59.23% 6.43 23.89% 19.49% 0.33 1.22% 1.00%
2015-09-30 26.62 26.55 1.01 3.79% 3.78% 14.54 54.51% 54.62% 0.82 3.08% 3.07% 0.31 1.18% 1.19%
2015-06-30 31.60 28.08 1.47 5.23% 4.65% 6.44 10.39% 20.39% 5.42 19.31% 17.15% 0.18 0.64% 0.57%
2015-03-31 18.24 16.71 5.77 25.39% 31.62% 11.14 66.64% 61.07% 1.02 6.12% 5.61% 0.31 1.85% 1.70%
2014-12-31 19.72 16.19 3.78 23.35% 19.17% 14.33 66.69% 72.65% 0.94 5.81% 4.77% 0.27 1.68% 1.38%
2014-09-30 24.09 17.61 3.89 22.11% 16.16% 18.35 67.38% 76.16% 1.44 8.17% 5.97% 0.41 2.34% 1.71%
2014-06-30 22.95 18.08 3.29 18.23% 14.35% 18.34 74.53% 79.94% 0.49 2.70% 2.13% 0.32 1.77% 1.40%
2014-03-31 25.18 18.84 2.91 15.43% 11.55% 20.94 77.50% 83.16% 0.88 4.69% 3.51% 0.45 2.38% 1.78%
2013-12-31 26.08 20.84 2.99 14.34% 11.45% 21.86 79.71% 83.80% 0.89 4.27% 3.41% 0.35 1.68% 1.34%
2013-09-30 31.49 25.00 3.24 12.98% 10.30% 25.61 76.51% 81.35% 1.24 4.98% 3.95% 0.56 2.25% 1.80%
2013-06-30 32.46 27.77 3.23 11.64% 9.96% 27.30 81.39% 84.08% 0.57 2.07% 1.77% 1.36 4.90% 4.19%
2013-03-31 31.59 31.40 0.35 1.11% 1.10% 25.57 80.83% 80.94% 1.80 5.74% 5.71% 0.49 1.57% 1.57%
2012-12-31 34.09 33.30 0.00 0.00% 0.00% 21.85 63.27% 64.11% 0.16 0.49% 0.48% 0.34 1.02% 1.00%
2012-09-30 35.30 35.20 0.00 0.00% 0.00% 8.94 25.12% 25.32% 0.19 0.53% 0.53% 0.14 0.39% 0.39%
2012-06-30 0.00 36.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%