诺安策略精选股票A
(320020)公募权益主动型股票型
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 | 0.63 | 0.62 | 0.59 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.92% | 0.00 | 0.37% | 0.37% |
| 2026-03-31 | 0.75 | 0.75 | 0.70 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.39% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.88 | 0.87 | 0.82 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.53% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.91 | 0.90 | 0.84 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.71% | 6.65% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.95 | 0.94 | 0.88 | 92.30% | 92.37% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 7.20% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.81 | 0.81 | 0.75 | 92.33% | 92.37% | 0.00 | 0.00% | 0.00% | 0.06 | 7.54% | 7.49% | 0.00 | 0.13% | 0.14% |
| 2024-12-31 | 0.79 | 0.76 | 0.66 | 83.28% | 83.82% | 0.00 | 0.00% | 0.00% | 0.13 | 16.64% | 16.10% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.96 | 0.91 | 0.85 | 88.07% | 88.75% | 0.00 | 0.00% | 0.00% | 0.11 | 11.80% | 11.13% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 0.91 | 0.88 | 0.77 | 83.49% | 84.07% | 0.00 | 0.00% | 0.00% | 0.14 | 16.27% | 15.69% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.94 | 0.93 | 0.85 | 89.41% | 89.56% | 0.00 | 0.00% | 0.00% | 0.07 | 7.25% | 7.15% | 0.03 | 3.34% | 3.29% |
| 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 | 79.20% | 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 | 83.87% | 84.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.27% | 0.03 | 2.29% | 2.27% |
| 2021-09-30 | 1.09 | 1.07 | 0.86 | 78.92% | 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% | 82.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.77% | 6.71% | 0.04 | 5.04% | 5.00% |
| 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% |