诺安精选价值混合
(001900)公募混合型
1.1142
-0.94%-0.0105
单位净值 [2024-05-16]
1.1142
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：16.82%
- 最近一季：28.63%
- 最近半年：-1.96%
- 今年以来：2.71%
- 最近一年：-6.25%
- 最近两年：-8.72%
- 最近三年：-31.48%
- 成立以来：11.42%
- 成立日期：2019-02-28
- 基金经理：宋青
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.26 | 0.23 | 86.98% | 87.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.66% | 0.02 | 6.16% | 5.97% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 89.49% | 89.78% | 0.00 | 0.00% | 0.00% | 0.01 | 9.86% | 9.59% | 0.00 | 0.65% | 0.63% |
| 2023-06-30 | 0.11 | 0.11 | 0.07 | 60.48% | 61.41% | 0.00 | 0.00% | 0.00% | 0.02 | 18.90% | 18.46% | 0.00 | 0.69% | 0.67% |
| 2023-03-31 | 0.12 | 0.12 | 0.08 | 60.34% | 62.53% | 0.00 | 0.00% | 0.00% | 0.01 | 9.97% | 9.42% | 0.00 | 1.73% | 1.63% |
| 2022-12-31 | 0.14 | 0.13 | 0.08 | 61.46% | 61.94% | 0.00 | 0.00% | 0.00% | 0.05 | 35.67% | 35.23% | 0.00 | 2.87% | 2.83% |
| 2022-09-30 | 0.12 | 0.12 | 0.10 | 85.32% | 85.40% | 0.00 | 0.00% | 0.00% | 0.02 | 13.30% | 13.23% | 0.00 | 1.38% | 1.37% |
| 2022-06-30 | 0.14 | 0.14 | 0.13 | 92.17% | 92.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.41% | 0.00 | 1.38% | 1.38% |
| 2022-03-31 | 0.14 | 0.13 | 0.12 | 89.34% | 89.40% | 0.00 | 0.00% | 0.00% | 0.01 | 10.62% | 10.56% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.17 | 0.17 | 0.16 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.18 | 0.18 | 0.13 | 71.41% | 71.55% | 0.00 | 0.00% | 0.00% | 0.05 | 28.56% | 28.42% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.22 | 0.22 | 0.20 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.43% | 0.00 | 1.11% | 1.10% |
| 2021-03-31 | 0.28 | 0.27 | 0.23 | 83.68% | 83.98% | 0.00 | 0.00% | 0.00% | 0.04 | 16.03% | 15.73% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 87.61% | 87.97% | 0.00 | 0.00% | 0.00% | 0.03 | 12.18% | 11.83% | 0.00 | 0.21% | 0.20% |
| 2020-09-30 | 0.32 | 0.32 | 0.28 | 86.72% | 86.96% | 0.00 | 0.00% | 0.00% | 0.04 | 13.26% | 13.01% | 0.00 | 0.02% | 0.03% |
| 2020-06-30 | 0.19 | 0.18 | 0.16 | 85.77% | 86.04% | 0.00 | 0.00% | 0.00% | 0.02 | 12.29% | 12.06% | 0.00 | 1.94% | 1.90% |
| 2020-03-31 | 0.16 | 0.15 | 0.13 | 82.44% | 83.44% | 0.00 | 0.00% | 0.00% | 0.03 | 17.27% | 16.29% | 0.00 | 0.29% | 0.27% |
| 2019-12-31 | 0.26 | 0.25 | 0.23 | 87.12% | 87.48% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.83% | 0.01 | 3.80% | 3.69% |
| 2019-09-30 | 0.35 | 0.35 | 0.31 | 88.94% | 88.98% | 0.00 | 0.00% | 0.00% | 0.04 | 10.66% | 10.62% | 0.00 | 0.40% | 0.40% |
| 2019-06-30 | 0.79 | 0.77 | 0.38 | 47.56% | 48.46% | 0.00 | 0.00% | 0.00% | 0.10 | 13.44% | 13.21% | 0.00 | 0.25% | 0.25% |