诺安创新驱动混合C
(002051)公募混合型
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(%) | |||
| 2026-03-31 | 4.10 | 4.08 | 3.16 | 76.81% | 76.94% | 0.00 | 0.00% | 0.00% | 0.89 | 21.83% | 21.71% | 0.06 | 1.36% | 1.35% |
| 2025-12-31 | 4.36 | 4.21 | 3.51 | 79.77% | 80.46% | 0.00 | 0.00% | 0.00% | 0.77 | 18.23% | 17.61% | 0.08 | 2.00% | 1.93% |
| 2025-09-30 | 6.15 | 5.96 | 4.94 | 79.65% | 80.28% | 0.00 | 0.00% | 0.00% | 1.20 | 20.20% | 19.57% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 5.68 | 5.50 | 4.78 | 83.66% | 84.17% | 0.00 | 0.00% | 0.00% | 0.90 | 16.27% | 15.76% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 6.14 | 6.02 | 4.70 | 75.91% | 76.40% | 0.03 | 0.52% | 0.51% | 1.38 | 22.89% | 22.42% | 0.04 | 0.68% | 0.67% |
| 2024-12-31 | 4.88 | 4.72 | 4.28 | 87.13% | 87.57% | 0.00 | 0.00% | 0.00% | 0.41 | 8.75% | 8.45% | 0.19 | 4.12% | 3.98% |
| 2024-09-30 | 7.71 | 7.64 | 6.99 | 90.57% | 90.65% | 0.00 | 0.00% | 0.00% | 0.65 | 8.50% | 8.43% | 0.07 | 0.93% | 0.92% |
| 2024-06-30 | 7.52 | 7.43 | 5.37 | 71.02% | 71.36% | 0.00 | 0.00% | 0.00% | 2.15 | 28.88% | 28.53% | 0.01 | 0.10% | 0.11% |
| 2024-03-31 | 7.72 | 7.64 | 6.87 | 88.83% | 88.96% | 0.02 | 0.27% | 0.26% | 0.81 | 10.62% | 10.51% | 0.02 | 0.28% | 0.27% |
| 2023-12-31 | 7.70 | 7.66 | 7.12 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.54 | 7.10% | 7.07% | 0.03 | 0.43% | 0.43% |
| 2023-09-30 | 10.25 | 10.09 | 9.48 | 92.35% | 92.47% | 0.00 | 0.00% | 0.00% | 0.75 | 7.45% | 7.33% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 10.76 | 10.47 | 9.16 | 84.78% | 85.19% | 0.00 | 0.00% | 0.00% | 1.55 | 14.76% | 14.36% | 0.05 | 0.46% | 0.45% |
| 2023-03-31 | 13.01 | 12.57 | 11.78 | 90.26% | 90.59% | 0.00 | 0.00% | 0.00% | 1.15 | 9.16% | 8.85% | 0.07 | 0.58% | 0.56% |
| 2022-12-31 | 11.93 | 11.82 | 10.77 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 1.13 | 9.58% | 9.49% | 0.02 | 0.20% | 0.19% |
| 2022-09-30 | 5.81 | 5.78 | 4.66 | 79.98% | 80.09% | 0.00 | 0.00% | 0.00% | 1.08 | 18.76% | 18.65% | 0.07 | 1.26% | 1.26% |
| 2022-06-30 | 3.44 | 3.38 | 3.13 | 90.74% | 90.89% | 0.00 | 0.00% | 0.00% | 0.29 | 8.52% | 8.38% | 0.03 | 0.74% | 0.73% |
| 2022-03-31 | 4.07 | 3.96 | 3.72 | 91.40% | 91.62% | 0.00 | 0.00% | 0.00% | 0.29 | 7.22% | 7.03% | 0.05 | 1.38% | 1.35% |
| 2021-12-31 | 4.03 | 3.98 | 3.73 | 92.50% | 92.58% | 0.04 | 1.00% | 0.99% | 0.22 | 5.62% | 5.56% | 0.03 | 0.88% | 0.87% |
| 2021-09-30 | 2.91 | 2.76 | 2.22 | 75.06% | 76.37% | 0.00 | 0.00% | 0.00% | 0.55 | 19.79% | 18.75% | 0.14 | 5.15% | 4.88% |
| 2021-06-30 | 0.68 | 0.63 | 0.52 | 73.89% | 75.81% | 0.00 | 0.00% | 0.00% | 0.15 | 23.14% | 21.44% | 0.02 | 2.97% | 2.75% |
| 2021-03-31 | 1.30 | 1.29 | 1.22 | 93.74% | 93.76% | 0.04 | 2.71% | 2.70% | 0.04 | 3.27% | 3.26% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 2.36 | 2.35 | 2.22 | 94.19% | 94.20% | 0.02 | 0.64% | 0.64% | 0.12 | 5.13% | 5.12% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.59 | 0.58 | 0.34 | 56.78% | 57.80% | 0.00 | 0.00% | 0.00% | 0.22 | 37.55% | 36.66% | 0.03 | 5.67% | 5.54% |
| 2020-06-30 | 4.21 | 4.20 | 0.07 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% | 2.69 | 63.74% | 63.84% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 8.03 | 6.47 | 1.05 | 16.17% | 13.03% | 6.51 | 76.49% | 81.06% | 0.38 | 5.82% | 4.69% | 0.10 | 1.52% | 1.22% |
| 2019-12-31 | 6.79 | 6.43 | 1.73 | 21.37% | 25.51% | 3.72 | 57.81% | 54.76% | 0.89 | 13.82% | 13.09% | 0.11 | 1.72% | 1.63% |
| 2019-09-30 | 8.04 | 8.02 | 1.28 | 15.77% | 15.94% | 5.74 | 71.63% | 71.48% | 0.52 | 6.52% | 6.51% | 0.09 | 1.09% | 1.09% |
| 2019-06-30 | 7.84 | 7.82 | 1.20 | 15.16% | 15.32% | 3.70 | 47.29% | 47.20% | 0.67 | 8.52% | 8.50% | 0.09 | 1.17% | 1.17% |
| 2019-03-31 | 8.08 | 7.96 | 1.47 | 16.94% | 18.14% | 3.69 | 46.38% | 45.71% | 0.57 | 7.14% | 7.04% | 0.06 | 0.77% | 0.76% |
| 2018-12-31 | 7.77 | 7.74 | 0.99 | 12.43% | 12.75% | 4.94 | 63.79% | 63.55% | 0.73 | 9.37% | 9.34% | 0.12 | 1.49% | 1.49% |
| 2018-09-30 | 7.97 | 7.92 | 1.66 | 20.42% | 20.86% | 3.81 | 48.13% | 47.87% | 0.50 | 6.34% | 6.30% | 0.10 | 1.26% | 1.25% |
| 2018-06-30 | 8.05 | 8.01 | 1.15 | 13.88% | 14.31% | 4.41 | 55.01% | 54.74% | 0.73 | 9.17% | 9.12% | 0.10 | 1.19% | 1.18% |
| 2018-03-31 | 8.22 | 8.15 | 1.32 | 15.34% | 16.04% | 3.69 | 45.26% | 44.89% | 0.63 | 7.73% | 7.66% | 0.08 | 1.01% | 1.01% |
| 2017-12-31 | 8.46 | 8.34 | 0.91 | 9.48% | 10.78% | 6.54 | 78.44% | 77.32% | 0.55 | 6.63% | 6.54% | 0.09 | 1.11% | 1.09% |
| 2017-09-30 | 8.49 | 8.48 | 1.37 | 15.96% | 16.12% | 4.56 | 53.77% | 53.67% | 0.35 | 4.14% | 4.13% | 0.09 | 1.07% | 1.07% |
| 2017-06-30 | 8.63 | 8.56 | 1.09 | 12.05% | 12.69% | 5.47 | 63.83% | 63.37% | 0.56 | 6.55% | 6.50% | 0.07 | 0.87% | 0.86% |
| 2017-03-31 | 9.36 | 9.34 | 1.06 | 11.17% | 11.31% | 3.42 | 36.61% | 36.55% | 0.62 | 6.60% | 6.59% | 0.05 | 0.52% | 0.52% |
| 2016-12-31 | 9.93 | 9.91 | 1.18 | 11.73% | 11.89% | 5.29 | 53.37% | 53.27% | 1.40 | 14.15% | 14.13% | 0.06 | 0.62% | 0.62% |
| 2016-09-30 | 10.75 | 10.72 | 0.85 | 7.55% | 7.88% | 5.13 | 47.85% | 47.68% | 0.63 | 5.86% | 5.84% | 0.06 | 0.54% | 0.54% |
| 2016-06-30 | 13.19 | 13.13 | 0.78 | 5.46% | 5.91% | 9.94 | 75.73% | 75.37% | 1.07 | 8.13% | 8.09% | 0.19 | 1.48% | 1.47% |
| 2016-03-31 | 18.02 | 17.97 | 0.66 | 3.66% | 3.65% | 9.04 | 50.05% | 50.19% | 0.67 | 3.72% | 3.71% | 0.13 | 0.72% | 0.72% |
| 2015-12-31 | 47.15 | 47.02 | 0.49 | 1.03% | 1.03% | 9.14 | 19.43% | 19.38% | 0.78 | 1.65% | 1.65% | 4.08 | 8.40% | 8.65% |