诺安稳健回报混合A
(000714)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 | 46.84 | 45.42 | 41.36 | 87.93% | 88.30% | 0.00 | 0.00% | 0.00% | 3.67 | 8.08% | 7.83% | 1.81 | 3.99% | 3.87% |
| 2026-03-31 | 40.23 | 39.43 | 36.60 | 90.80% | 90.98% | 0.00 | 0.00% | 0.00% | 2.64 | 6.69% | 6.56% | 0.99 | 2.51% | 2.46% |
| 2025-12-31 | 24.33 | 23.82 | 22.10 | 90.64% | 90.84% | 0.00 | 0.00% | 0.00% | 2.02 | 8.49% | 8.31% | 0.21 | 0.87% | 0.85% |
| 2025-09-30 | 15.75 | 14.42 | 13.44 | 84.01% | 85.36% | 0.00 | 0.00% | 0.00% | 1.31 | 9.10% | 8.33% | 0.99 | 6.89% | 6.31% |
| 2025-06-30 | 6.64 | 6.27 | 5.55 | 88.56% | 83.52% | 0.01 | 0.18% | 0.17% | 0.37 | 5.90% | 5.56% | 0.71 | 5.36% | 10.75% |
| 2025-03-31 | 4.80 | 4.57 | 4.28 | 88.62% | 89.16% | 0.00 | 0.00% | 0.00% | 0.38 | 8.39% | 7.99% | 0.14 | 2.99% | 2.85% |
| 2024-12-31 | 1.20 | 1.14 | 1.05 | 86.31% | 87.01% | 0.00 | 0.00% | 0.00% | 0.10 | 8.50% | 8.06% | 0.06 | 5.19% | 4.93% |
| 2024-09-30 | 0.74 | 0.72 | 0.58 | 78.58% | 79.10% | 0.00 | 0.00% | 0.00% | 0.05 | 6.96% | 6.79% | 0.05 | 7.46% | 7.28% |
| 2024-06-30 | 0.95 | 0.92 | 0.86 | 89.94% | 90.28% | 0.00 | 0.00% | 0.00% | 0.09 | 9.47% | 9.15% | 0.01 | 0.59% | 0.57% |
| 2024-03-31 | 0.31 | 0.28 | 0.23 | 72.32% | 74.45% | 0.00 | 0.00% | 0.00% | 0.07 | 23.57% | 21.75% | 0.01 | 4.11% | 3.80% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 89.86% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.58% | 0.00 | 1.22% | 1.17% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 89.70% | 90.09% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 6.82% | 0.00 | 3.21% | 3.09% |
| 2023-06-30 | 0.08 | 0.08 | 0.08 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.85% | 0.00 | 1.36% | 1.35% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.71% | 0.71% | 0.07 | 57.96% | 58.15% | 0.00 | 2.22% | 2.21% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 1.66% | 1.65% | 0.04 | 85.58% | 85.70% | 0.00 | 7.92% | 7.85% | 0.00 | 0.63% | 0.63% |
| 2022-09-30 | 0.11 | 0.11 | 0.01 | 5.05% | 7.25% | 0.02 | 21.36% | 20.86% | 0.08 | 73.03% | 71.34% | 0.00 | 0.56% | 0.55% |
| 2022-06-30 | 0.86 | 0.67 | 0.49 | 45.06% | 57.46% | 0.03 | 5.17% | 4.00% | 0.20 | 30.64% | 23.73% | 0.13 | 19.13% | 14.81% |
| 2022-03-31 | 1.98 | 1.96 | 1.27 | 63.82% | 64.08% | 0.57 | 29.15% | 28.94% | 0.12 | 5.97% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.75 | 3.45 | 1.25 | 27.34% | 33.21% | 1.77 | 51.23% | 47.09% | 0.40 | 11.55% | 10.62% | 0.03 | 0.94% | 0.86% |
| 2021-09-30 | 4.18 | 3.87 | 0.61 | 7.90% | 14.55% | 2.82 | 72.70% | 67.45% | 0.08 | 2.11% | 1.95% | 0.04 | 1.04% | 0.97% |
| 2021-06-30 | 0.06 | 0.06 | 0.02 | 27.18% | 28.74% | 0.02 | 28.69% | 28.07% | 0.02 | 37.58% | 36.77% | 0.00 | 6.55% | 6.42% |
| 2021-03-31 | 0.06 | 0.06 | 0.00 | 6.21% | 7.26% | 0.00 | 0.00% | 0.00% | 0.06 | 93.72% | 92.67% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.07 | 0.07 | 0.01 | 7.83% | 7.55% | 0.00 | 0.00% | 0.00% | 0.06 | 91.98% | 92.27% | 0.00 | 0.19% | 0.18% |
| 2020-09-30 | 0.29 | 0.29 | 0.02 | 7.32% | 7.90% | 0.00 | 0.00% | 0.00% | 0.27 | 92.16% | 91.58% | 0.00 | 0.52% | 0.52% |
| 2020-06-30 | 0.29 | 0.28 | 0.08 | 27.79% | 29.53% | 0.00 | 0.00% | 0.00% | 0.20 | 71.21% | 69.50% | 0.00 | 1.00% | 0.97% |
| 2020-03-31 | 8.49 | 7.63 | 1.00 | 13.13% | 11.80% | 6.37 | 72.19% | 75.01% | 0.23 | 2.96% | 2.66% | 0.53 | 7.00% | 6.29% |
| 2019-12-31 | 7.89 | 7.54 | 1.56 | 15.93% | 19.75% | 4.03 | 53.43% | 51.01% | 1.52 | 20.15% | 19.24% | 0.05 | 0.67% | 0.63% |
| 2019-09-30 | 9.62 | 9.61 | 1.28 | 13.20% | 13.30% | 5.72 | 59.55% | 59.48% | 0.73 | 7.55% | 7.54% | 0.09 | 0.97% | 0.97% |
| 2019-06-30 | 9.46 | 9.44 | 1.48 | 15.47% | 15.67% | 4.79 | 50.80% | 50.69% | 0.88 | 9.28% | 9.26% | 0.11 | 1.13% | 1.12% |
| 2019-03-31 | 9.49 | 9.47 | 0.88 | 9.33% | 9.32% | 4.00 | 42.23% | 42.18% | 0.79 | 8.36% | 8.35% | 2.85 | 29.94% | 30.02% |
| 2018-12-31 | 9.44 | 9.43 | 1.13 | 11.85% | 11.96% | 4.63 | 49.08% | 49.02% | 0.69 | 7.28% | 7.27% | 0.08 | 0.81% | 0.81% |
| 2018-09-30 | 9.59 | 9.58 | 2.45 | 25.53% | 25.50% | 3.73 | 38.87% | 38.83% | 0.68 | 7.11% | 7.10% | 1.24 | 12.84% | 12.94% |
| 2018-06-30 | 9.51 | 9.50 | 1.86 | 19.38% | 19.53% | 4.41 | 46.46% | 46.37% | 0.45 | 4.75% | 4.74% | 0.11 | 1.19% | 1.19% |
| 2018-03-31 | 9.58 | 9.52 | 1.35 | 13.45% | 14.05% | 4.29 | 45.12% | 44.80% | 0.69 | 7.25% | 7.20% | 0.07 | 0.76% | 0.77% |
| 2017-12-31 | 9.83 | 9.47 | 0.91 | 5.86% | 9.28% | 7.45 | 78.70% | 75.84% | 0.67 | 7.06% | 6.80% | 0.10 | 1.04% | 1.01% |
| 2017-09-30 | 9.65 | 9.64 | 1.36 | 13.92% | 14.04% | 5.53 | 57.37% | 57.29% | 0.54 | 5.58% | 5.57% | 0.13 | 1.35% | 1.35% |
| 2017-06-30 | 12.62 | 12.55 | 1.10 | 8.21% | 8.74% | 10.11 | 80.60% | 80.13% | 0.81 | 6.42% | 6.38% | 0.11 | 0.86% | 0.86% |
| 2017-03-31 | 15.27 | 15.25 | 1.08 | 6.97% | 7.08% | 4.30 | 28.18% | 28.15% | 0.82 | 5.38% | 5.37% | 0.06 | 0.42% | 0.42% |
| 2016-12-31 | 15.61 | 15.59 | 1.07 | 6.71% | 6.83% | 7.77 | 49.85% | 49.79% | 1.68 | 10.79% | 10.78% | 0.09 | 0.58% | 0.57% |
| 2016-09-30 | 15.61 | 15.58 | 0.77 | 4.95% | 4.94% | 9.32 | 59.66% | 59.72% | 0.83 | 5.29% | 5.28% | 0.10 | 0.64% | 0.65% |
| 2016-06-30 | 15.60 | 15.57 | 0.81 | 5.18% | 5.17% | 11.00 | 70.63% | 70.50% | 0.30 | 1.90% | 1.89% | 2.09 | 13.24% | 13.40% |
| 2016-03-31 | 15.49 | 15.46 | 0.64 | 4.16% | 4.15% | 5.60 | 36.07% | 36.18% | 4.60 | 29.74% | 29.69% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 30.59 | 30.55 | 0.64 | 2.10% | 2.10% | 4.62 | 15.14% | 15.12% | 0.45 | 1.47% | 1.46% | 2.05 | 6.56% | 6.70% |
| 2015-09-30 | 5.89 | 5.37 | 0.40 | 7.53% | 6.87% | 5.20 | 87.21% | 88.33% | 0.27 | 4.96% | 4.53% | 0.02 | 0.30% | 0.27% |
| 2015-06-30 | 49.20 | 42.75 | 0.93 | 2.17% | 1.88% | 0.02 | 0.05% | 0.04% | 11.25 | 11.21% | 22.86% | 0.01 | 0.02% | 0.02% |
| 2015-03-31 | 31.11 | 29.03 | 0.44 | 1.50% | 1.40% | 0.00 | 0.00% | 0.00% | 2.66 | 9.17% | 8.56% | 0.01 | 0.03% | 0.03% |
| 2014-12-31 | 4.03 | 3.96 | 1.87 | 45.46% | 46.46% | 0.43 | 10.93% | 10.73% | 0.73 | 18.39% | 18.05% | 0.01 | 0.20% | 0.20% |