诺安优势行业混合A
(000538)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 | 2.92 | 2.87 | 2.62 | 89.56% | 89.75% | 0.00 | 0.00% | 0.00% | 0.21 | 7.41% | 7.28% | 0.09 | 3.03% | 2.97% |
| 2026-03-31 | 3.30 | 3.28 | 2.98 | 90.34% | 90.38% | 0.00 | 0.00% | 0.00% | 0.31 | 9.55% | 9.50% | 0.00 | 0.11% | 0.12% |
| 2025-12-31 | 3.19 | 3.12 | 2.94 | 91.79% | 91.98% | 0.00 | 0.00% | 0.00% | 0.22 | 7.11% | 6.94% | 0.03 | 1.10% | 1.08% |
| 2025-09-30 | 2.71 | 2.54 | 2.36 | 85.89% | 86.81% | 0.00 | 0.00% | 0.00% | 0.28 | 10.95% | 10.23% | 0.08 | 3.16% | 2.96% |
| 2025-06-30 | 0.35 | 0.35 | 0.31 | 88.37% | 88.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 7.18% | 0.02 | 4.38% | 4.34% |
| 2025-03-31 | 0.36 | 0.35 | 0.32 | 89.92% | 90.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.85% | 7.77% | 0.01 | 2.23% | 2.21% |
| 2024-12-31 | 0.70 | 0.69 | 0.58 | 82.23% | 82.44% | 0.00 | 0.02% | 0.02% | 0.11 | 16.37% | 16.18% | 0.01 | 1.38% | 1.36% |
| 2024-09-30 | 0.74 | 0.74 | 0.65 | 87.13% | 87.16% | 0.04 | 5.35% | 5.34% | 0.05 | 7.38% | 7.36% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.71 | 0.71 | 0.58 | 81.81% | 81.87% | 0.00 | 0.02% | 0.02% | 0.13 | 18.11% | 18.05% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.94 | 0.85 | 0.72 | 74.31% | 76.94% | 0.00 | 0.01% | 0.01% | 0.22 | 25.58% | 22.96% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 2.08 | 2.05 | 1.76 | 84.63% | 84.82% | 0.01 | 0.43% | 0.43% | 0.31 | 14.90% | 14.71% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.57 | 2.50 | 2.08 | 80.31% | 80.81% | 0.00 | 0.00% | 0.00% | 0.48 | 19.35% | 18.85% | 0.01 | 0.34% | 0.34% |
| 2023-06-30 | 2.25 | 2.16 | 1.91 | 84.44% | 85.02% | 0.00 | 0.01% | 0.01% | 0.34 | 15.50% | 14.92% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.07 | 1.02 | 0.86 | 80.25% | 81.04% | 0.00 | 0.01% | 0.01% | 0.19 | 18.39% | 17.65% | 0.01 | 1.35% | 1.30% |
| 2022-12-31 | 0.49 | 0.48 | 0.44 | 91.27% | 91.38% | 0.01 | 1.70% | 1.68% | 0.03 | 5.62% | 5.55% | 0.01 | 1.41% | 1.39% |
| 2022-09-30 | 0.66 | 0.63 | 0.58 | 87.31% | 87.87% | 0.01 | 1.60% | 1.53% | 0.05 | 8.40% | 8.03% | 0.02 | 2.69% | 2.57% |
| 2022-06-30 | 1.24 | 1.16 | 1.03 | 81.45% | 82.65% | 0.00 | 0.00% | 0.00% | 0.10 | 8.89% | 8.32% | 0.11 | 9.66% | 9.03% |
| 2022-03-31 | 0.68 | 0.67 | 0.52 | 76.41% | 75.64% | 0.01 | 1.50% | 1.49% | 0.05 | 7.87% | 7.79% | 0.10 | 14.22% | 15.08% |
| 2021-12-31 | 0.39 | 0.35 | 0.33 | 83.17% | 84.73% | 0.00 | 1.42% | 1.28% | 0.03 | 9.71% | 8.81% | 0.02 | 5.70% | 5.18% |
| 2021-09-30 | 0.35 | 0.33 | 0.31 | 89.70% | 90.16% | 0.00 | 0.00% | 0.00% | 0.03 | 10.23% | 9.77% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.39 | 0.39 | 0.15 | 37.55% | 37.99% | 0.00 | 0.00% | 0.00% | 0.12 | 31.59% | 31.37% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 0.41 | 0.41 | 0.17 | 40.38% | 40.78% | 0.00 | 0.00% | 0.00% | 0.12 | 29.52% | 29.32% | 0.00 | 0.49% | 0.49% |
| 2020-12-31 | 0.62 | 0.46 | 0.20 | 7.58% | 31.67% | 0.00 | 0.00% | 0.00% | 0.28 | 59.81% | 44.21% | 0.00 | 0.07% | 0.06% |
| 2020-09-30 | 0.58 | 0.57 | 0.20 | 33.48% | 34.65% | 0.03 | 5.43% | 5.33% | 0.14 | 25.56% | 25.11% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.66 | 0.64 | 0.28 | 40.33% | 42.05% | 0.06 | 9.47% | 9.20% | 0.17 | 26.51% | 25.74% | 0.00 | 0.26% | 0.26% |
| 2020-03-31 | 0.73 | 0.72 | 0.20 | 26.68% | 27.31% | 0.11 | 15.31% | 15.18% | 0.21 | 29.54% | 29.29% | 0.01 | 0.80% | 0.79% |
| 2019-12-31 | 1.15 | 1.14 | 0.53 | 45.43% | 45.90% | 0.29 | 25.17% | 24.95% | 0.13 | 11.17% | 11.07% | 0.01 | 0.64% | 0.64% |
| 2019-09-30 | 1.34 | 1.32 | 0.64 | 47.23% | 47.66% | 0.39 | 29.16% | 28.93% | 0.14 | 10.75% | 10.66% | 0.04 | 3.05% | 3.02% |
| 2019-06-30 | 1.53 | 1.53 | 0.18 | 11.32% | 11.63% | 0.99 | 64.82% | 64.59% | 0.14 | 9.32% | 9.29% | 0.02 | 1.44% | 1.44% |
| 2019-03-31 | 1.69 | 1.68 | 0.24 | 13.14% | 13.91% | 1.19 | 71.02% | 70.39% | 0.13 | 7.55% | 7.49% | 0.02 | 1.14% | 1.13% |
| 2018-12-31 | 1.91 | 1.74 | 0.26 | 5.26% | 13.75% | 1.22 | 70.03% | 63.76% | 0.25 | 14.13% | 12.86% | 0.02 | 1.36% | 1.24% |
| 2018-09-30 | 1.93 | 1.88 | 0.47 | 22.43% | 24.33% | 1.12 | 59.19% | 57.74% | 0.11 | 5.73% | 5.59% | 0.04 | 2.03% | 1.98% |
| 2018-06-30 | 2.15 | 2.09 | 0.37 | 14.79% | 16.99% | 1.41 | 67.24% | 65.49% | 0.14 | 6.70% | 6.53% | 0.04 | 1.71% | 1.67% |
| 2018-03-31 | 2.57 | 2.52 | 0.69 | 25.51% | 26.87% | 1.41 | 55.79% | 54.76% | 0.12 | 4.68% | 4.60% | 0.03 | 1.33% | 1.31% |
| 2017-12-31 | 4.01 | 3.74 | 0.90 | 16.76% | 22.35% | 2.95 | 78.67% | 73.39% | 0.08 | 2.05% | 1.91% | 0.09 | 2.52% | 2.35% |
| 2017-09-30 | 5.35 | 5.10 | 1.36 | 21.84% | 25.44% | 3.65 | 71.59% | 68.29% | 0.13 | 2.49% | 2.37% | 0.21 | 4.08% | 3.90% |
| 2017-06-30 | 6.29 | 6.26 | 1.16 | 18.04% | 18.42% | 3.95 | 63.05% | 62.75% | 0.08 | 1.33% | 1.32% | 0.10 | 1.60% | 1.61% |
| 2017-03-31 | 7.13 | 7.06 | 1.07 | 14.18% | 14.97% | 4.98 | 70.45% | 69.80% | 0.14 | 1.92% | 1.91% | 0.06 | 0.89% | 0.88% |
| 2016-12-31 | 8.02 | 7.99 | 1.05 | 12.81% | 13.06% | 4.71 | 58.91% | 58.74% | 0.11 | 1.41% | 1.40% | 0.05 | 0.60% | 0.60% |
| 2016-09-30 | 8.76 | 8.74 | 0.81 | 9.00% | 9.26% | 6.55 | 74.94% | 74.73% | 0.26 | 2.92% | 2.91% | 0.07 | 0.78% | 0.77% |
| 2016-06-30 | 3.04 | 3.00 | 0.61 | 19.15% | 20.12% | 2.22 | 74.02% | 73.13% | 0.16 | 5.41% | 5.35% | 0.04 | 1.42% | 1.40% |
| 2016-03-31 | 15.92 | 15.88 | 0.88 | 5.26% | 5.52% | 9.96 | 62.72% | 62.55% | 1.56 | 9.85% | 9.82% | 0.12 | 0.78% | 0.78% |
| 2015-12-31 | 30.37 | 30.29 | 1.83 | 6.04% | 6.02% | 11.39 | 37.60% | 37.49% | 0.43 | 1.43% | 1.43% | 3.12 | 10.03% | 10.28% |
| 2015-09-30 | 21.29 | 21.19 | 1.13 | 5.35% | 5.32% | 8.82 | 41.12% | 41.42% | 1.30 | 6.11% | 6.08% | 0.04 | 0.21% | 0.21% |
| 2015-06-30 | 134.13 | 133.67 | 1.72 | 1.28% | 1.28% | 0.53 | 0.40% | 0.40% | 5.71 | 4.27% | 4.26% | 0.37 | 0.27% | 0.27% |
| 2015-03-31 | 22.79 | 22.62 | 1.41 | 5.45% | 6.17% | 1.11 | 4.90% | 4.87% | 2.24 | 9.92% | 9.84% | 0.03 | 0.14% | 0.14% |
| 2014-12-31 | 5.23 | 5.19 | 0.24 | 4.55% | 4.52% | 2.70 | 51.13% | 51.53% | 0.81 | 15.57% | 15.44% | 0.05 | 0.99% | 0.98% |
| 2014-09-30 | 12.44 | 12.34 | 0.36 | 2.95% | 2.92% | 5.63 | 44.80% | 45.24% | 1.40 | 11.37% | 11.28% | 0.04 | 0.36% | 0.36% |
| 2014-06-30 | 17.90 | 17.78 | 0.39 | 2.22% | 2.20% | 0.73 | 4.10% | 4.07% | 1.75 | 9.86% | 9.79% | 1.22 | 6.14% | 6.81% |