诺安聚利债券A
(000736)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 22.10 | 16.83 | 0.00 | 0.00% | 0.00% | 21.99 | 99.34% | 99.49% | 0.11 | 0.66% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.30 | 16.62 | 0.00 | 0.00% | 0.00% | 21.28 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.60 | 16.27 | 0.00 | 0.00% | 0.00% | 20.59 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.35 | 16.53 | 0.00 | 0.00% | 0.00% | 21.32 | 99.80% | 99.84% | 0.02 | 0.13% | 0.10% | 0.01 | 0.07% | 0.06% |
| 2025-03-31 | 20.91 | 16.31 | 0.00 | 0.00% | 0.00% | 20.89 | 99.86% | 99.89% | 0.02 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 22.23 | 16.56 | 0.00 | 0.00% | 0.00% | 22.22 | 99.93% | 99.95% | 0.01 | 0.05% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 22.68 | 16.93 | 0.00 | 0.00% | 0.00% | 22.55 | 99.23% | 99.43% | 0.09 | 0.55% | 0.41% | 0.01 | 0.07% | 0.05% |
| 2024-06-30 | 21.29 | 16.70 | 0.00 | 0.00% | 0.00% | 21.22 | 99.54% | 99.64% | 0.04 | 0.26% | 0.21% | 0.03 | 0.20% | 0.15% |
| 2024-03-31 | 21.00 | 16.82 | 0.00 | 0.00% | 0.00% | 20.96 | 99.78% | 99.82% | 0.04 | 0.22% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 20.69 | 18.52 | 0.00 | 0.00% | 0.00% | 20.02 | 96.36% | 96.75% | 0.11 | 0.62% | 0.55% | 0.56 | 3.02% | 2.70% |
| 2023-09-30 | 19.31 | 15.40 | 0.00 | 0.00% | 0.00% | 19.22 | 99.39% | 99.51% | 0.04 | 0.26% | 0.21% | 0.05 | 0.35% | 0.28% |
| 2023-06-30 | 20.07 | 15.33 | 0.00 | 0.00% | 0.00% | 20.05 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.23 | 15.13 | 0.00 | 0.00% | 0.00% | 17.22 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.02 | 15.01 | 0.00 | 0.00% | 0.00% | 14.95 | 99.50% | 99.50% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.79 | 15.55 | 0.00 | 0.00% | 0.00% | 15.32 | 96.98% | 97.02% | 0.24 | 1.54% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.98% | 91.22% | 0.00 | 2.77% | 2.70% | 0.01 | 6.15% | 5.98% |
| 2022-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 91.28% | 92.14% | 0.00 | 0.61% | 0.55% | 0.01 | 6.20% | 5.59% |
| 2021-12-31 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 82.15% | 85.25% | 0.01 | 9.45% | 7.81% | 0.01 | 7.52% | 6.21% |
| 2021-09-30 | 0.16 | 0.12 | 0.00 | 0.00% | 0.00% | 0.14 | 85.07% | 88.72% | 0.01 | 6.95% | 5.25% | 0.01 | 7.98% | 6.03% |
| 2021-06-30 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.14 | 86.09% | 88.83% | 0.01 | 5.80% | 4.66% | 0.01 | 8.11% | 6.51% |
| 2021-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.14 | 76.01% | 74.06% | 0.01 | 6.16% | 6.00% | 0.04 | 17.83% | 19.94% |
| 2020-12-31 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.15 | 89.38% | 90.93% | 0.00 | 3.55% | 3.03% | 0.01 | 7.07% | 6.04% |
| 2020-09-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 86.74% | 87.81% | 0.01 | 7.14% | 6.57% | 0.01 | 6.12% | 5.62% |
| 2020-06-30 | 0.29 | 0.21 | 0.00 | 0.00% | 0.00% | 0.26 | 87.54% | 91.09% | 0.01 | 5.69% | 4.07% | 0.01 | 6.77% | 4.84% |
| 2020-03-31 | 0.24 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 85.07% | 86.23% | 0.02 | 8.36% | 7.71% | 0.01 | 6.57% | 6.06% |
| 2019-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.26 | 61.73% | 61.85% | 0.04 | 1.73% | 1.73% | 0.06 | 3.19% | 3.18% |
| 2019-09-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.60 | 90.90% | 92.36% | 0.03 | 5.57% | 4.68% | 0.02 | 3.53% | 2.96% |
| 2019-06-30 | 0.65 | 0.46 | 0.00 | 0.00% | 0.00% | 0.61 | 89.75% | 92.77% | 0.02 | 5.15% | 3.63% | 0.02 | 5.10% | 3.60% |
| 2019-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.45 | 74.03% | 74.46% | 0.04 | 5.93% | 5.83% | 0.02 | 3.13% | 3.08% |
| 2018-12-31 | 1.36 | 1.19 | 0.00 | 0.00% | 0.00% | 1.20 | 86.31% | 87.98% | 0.10 | 8.58% | 7.53% | 0.06 | 5.11% | 4.49% |
| 2018-09-30 | 1.15 | 0.83 | 0.00 | 0.00% | 0.00% | 1.08 | 91.19% | 93.62% | 0.05 | 5.41% | 3.92% | 0.03 | 3.40% | 2.46% |
| 2018-06-30 | 1.10 | 0.83 | 0.00 | 0.00% | 0.00% | 0.92 | 77.60% | 83.12% | 0.06 | 7.72% | 5.82% | 0.12 | 14.68% | 11.06% |
| 2018-03-31 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.98 | 82.89% | 82.97% | 0.02 | 1.29% | 1.28% | 0.04 | 3.12% | 3.10% |
| 2017-12-31 | 5.16 | 3.70 | 0.00 | 0.00% | 0.00% | 5.05 | 96.99% | 97.84% | 0.01 | 0.36% | 0.26% | 0.10 | 2.65% | 1.90% |
| 2017-09-30 | 13.09 | 11.05 | 0.00 | 0.00% | 0.00% | 12.85 | 97.82% | 98.16% | 0.02 | 0.15% | 0.13% | 0.22 | 2.03% | 1.71% |
| 2017-06-30 | 21.33 | 16.28 | 0.00 | 0.00% | 0.00% | 20.43 | 94.47% | 95.78% | 0.20 | 1.25% | 0.95% | 0.70 | 4.28% | 3.27% |
| 2017-03-31 | 47.43 | 47.39 | 0.00 | 0.00% | 0.00% | 38.92 | 82.03% | 82.04% | 0.01 | 0.02% | 0.02% | 0.51 | 1.08% | 1.08% |
| 2016-12-31 | 47.47 | 47.43 | 0.00 | 0.00% | 0.00% | 40.00 | 84.24% | 84.26% | 0.35 | 0.73% | 0.73% | 0.47 | 1.00% | 1.00% |
| 2016-09-30 | 6.67 | 5.41 | 0.00 | 0.00% | 0.00% | 5.90 | 85.78% | 88.47% | 0.07 | 1.23% | 1.00% | 0.40 | 7.44% | 6.03% |
| 2016-06-30 | 6.39 | 5.63 | 0.00 | 0.00% | 0.00% | 6.26 | 97.74% | 98.01% | 0.02 | 0.36% | 0.31% | 0.11 | 1.90% | 1.68% |
| 2016-03-31 | 8.13 | 5.99 | 0.00 | 0.00% | 0.00% | 7.93 | 96.72% | 97.59% | 0.04 | 0.66% | 0.48% | 0.16 | 2.62% | 1.93% |
| 2015-12-31 | 7.66 | 6.39 | 0.00 | 0.00% | 0.00% | 7.11 | 91.51% | 92.90% | 0.03 | 0.45% | 0.38% | 0.16 | 2.57% | 2.15% |
| 2015-09-30 | 11.13 | 9.29 | 0.00 | 0.00% | 0.00% | 10.92 | 97.67% | 98.06% | 0.00 | 0.03% | 0.02% | 0.21 | 2.30% | 1.92% |
| 2015-06-30 | 3.87 | 3.20 | 0.00 | 0.00% | 0.00% | 3.67 | 93.79% | 94.87% | 0.01 | 0.31% | 0.26% | 0.09 | 2.93% | 2.42% |
| 2015-03-31 | 7.93 | 5.43 | 0.00 | 0.00% | 0.00% | 7.53 | 92.71% | 95.02% | 0.22 | 4.10% | 2.80% | 0.10 | 1.90% | 1.30% |
| 2014-12-31 | 0.00 | 11.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |