诺安精选回报混合
(002067)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 | 3.27 | 3.24 | 3.03 | 92.52% | 92.58% | 0.00 | 0.00% | 0.00% | 0.23 | 6.96% | 6.90% | 0.02 | 0.52% | 0.52% |
| 2025-12-31 | 0.33 | 0.33 | 0.30 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.03 | 8.12% | 8.06% | 0.00 | 0.52% | 0.52% |
| 2025-09-30 | 0.33 | 0.33 | 0.28 | 85.67% | 85.69% | 0.00 | 0.00% | 0.00% | 0.05 | 14.15% | 14.13% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.27 | 0.27 | 0.23 | 82.34% | 82.39% | 0.00 | 0.00% | 0.00% | 0.05 | 17.65% | 17.60% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.26 | 0.26 | 0.22 | 85.39% | 85.41% | 0.00 | 1.20% | 1.20% | 0.04 | 13.41% | 13.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.25 | 0.25 | 0.21 | 84.35% | 84.38% | 0.00 | 0.00% | 0.00% | 0.04 | 15.65% | 15.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.26 | 0.26 | 0.23 | 87.67% | 87.72% | 0.01 | 4.97% | 4.95% | 0.02 | 7.31% | 7.28% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.24 | 0.24 | 0.19 | 79.01% | 79.06% | 0.00 | 0.00% | 0.00% | 0.05 | 20.94% | 20.89% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.25 | 0.25 | 0.21 | 82.77% | 82.82% | 0.00 | 0.00% | 0.00% | 0.04 | 17.14% | 17.09% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.31 | 0.30 | 0.26 | 83.22% | 83.60% | 0.00 | 1.05% | 1.03% | 0.05 | 15.49% | 15.13% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.59 | 0.58 | 0.48 | 80.99% | 81.26% | 0.00 | 0.00% | 0.00% | 0.11 | 18.55% | 18.28% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.30 | 0.30 | 0.24 | 79.09% | 79.26% | 0.00 | 0.00% | 0.00% | 0.05 | 16.00% | 15.87% | 0.01 | 4.91% | 4.87% |
| 2023-03-31 | 0.13 | 0.10 | 0.07 | 47.34% | 57.80% | 0.01 | 6.54% | 5.24% | 0.04 | 36.56% | 29.30% | 0.01 | 9.56% | 7.66% |
| 2022-12-31 | 1.31 | 1.27 | 0.64 | 47.80% | 49.39% | 0.30 | 23.50% | 22.78% | 0.24 | 18.63% | 18.06% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 1.45 | 1.44 | 0.63 | 43.52% | 43.73% | 0.46 | 32.05% | 31.93% | 0.34 | 23.84% | 23.76% | 0.01 | 0.59% | 0.58% |
| 2022-06-30 | 2.66 | 2.65 | 1.29 | 48.53% | 48.69% | 1.02 | 38.45% | 38.33% | 0.21 | 8.07% | 8.05% | 0.07 | 2.46% | 2.45% |
| 2022-03-31 | 4.93 | 4.89 | 1.24 | 24.59% | 25.19% | 3.54 | 72.36% | 71.78% | 0.14 | 2.95% | 2.93% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 7.35 | 6.44 | 1.27 | 5.62% | 17.32% | 5.66 | 87.93% | 77.03% | 0.34 | 5.25% | 4.60% | 0.08 | 1.20% | 1.05% |
| 2021-09-30 | 7.68 | 7.60 | 1.36 | 16.86% | 17.70% | 5.32 | 70.03% | 69.31% | 0.48 | 6.36% | 6.30% | 0.04 | 0.50% | 0.50% |
| 2021-06-30 | 4.15 | 4.12 | 1.34 | 31.84% | 32.22% | 2.53 | 61.39% | 61.05% | 0.21 | 5.07% | 5.04% | 0.03 | 0.75% | 0.75% |
| 2021-03-31 | 5.91 | 5.88 | 1.28 | 21.23% | 21.66% | 4.40 | 74.97% | 74.56% | 0.12 | 1.96% | 1.95% | 0.07 | 1.16% | 1.15% |
| 2020-12-31 | 7.30 | 6.47 | 1.28 | 6.94% | 17.51% | 5.41 | 83.63% | 74.13% | 0.53 | 8.25% | 7.31% | 0.08 | 1.18% | 1.05% |
| 2020-09-30 | 9.25 | 9.24 | 1.29 | 13.87% | 13.98% | 4.20 | 45.43% | 45.37% | 0.24 | 2.59% | 2.58% | 0.02 | 0.20% | 0.21% |
| 2020-06-30 | 1.96 | 1.95 | 1.53 | 78.02% | 78.13% | 0.00 | 0.00% | 0.00% | 0.41 | 21.26% | 21.15% | 0.01 | 0.72% | 0.72% |
| 2020-03-31 | 1.84 | 1.70 | 1.17 | 60.67% | 63.74% | 0.00 | 0.00% | 0.00% | 0.15 | 8.85% | 8.16% | 0.13 | 7.53% | 6.94% |
| 2019-12-31 | 1.65 | 1.60 | 1.39 | 83.88% | 84.40% | 0.00 | 0.00% | 0.00% | 0.19 | 11.72% | 11.34% | 0.07 | 4.40% | 4.26% |
| 2019-09-30 | 1.46 | 1.45 | 1.19 | 82.52% | 82.08% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.89% | 0.16 | 10.55% | 11.03% |
| 2019-06-30 | 1.30 | 1.29 | 1.02 | 78.67% | 78.85% | 0.00 | 0.00% | 0.00% | 0.27 | 20.62% | 20.44% | 0.01 | 0.71% | 0.71% |
| 2019-03-31 | 1.47 | 1.36 | 1.13 | 74.40% | 76.44% | 0.00 | 0.00% | 0.00% | 0.23 | 16.99% | 15.63% | 0.01 | 0.64% | 0.60% |
| 2018-12-31 | 1.17 | 1.14 | 0.50 | 41.11% | 42.88% | 0.00 | 0.00% | 0.00% | 0.21 | 18.68% | 18.12% | 0.03 | 2.41% | 2.34% |
| 2018-09-30 | 1.29 | 1.29 | 1.00 | 76.99% | 77.12% | 0.00 | 0.00% | 0.00% | 0.29 | 22.61% | 22.48% | 0.01 | 0.40% | 0.40% |
| 2018-06-30 | 1.38 | 1.24 | 0.97 | 67.33% | 70.55% | 0.00 | 0.00% | 0.00% | 0.22 | 17.98% | 16.21% | 0.00 | 0.22% | 0.20% |
| 2018-03-31 | 1.36 | 1.35 | 1.22 | 89.32% | 89.41% | 0.00 | 0.00% | 0.00% | 0.12 | 9.13% | 9.05% | 0.02 | 1.55% | 1.54% |
| 2017-12-31 | 1.54 | 1.44 | 1.22 | 77.81% | 79.24% | 0.00 | 0.00% | 0.00% | 0.12 | 8.44% | 7.89% | 0.07 | 4.72% | 4.42% |
| 2017-09-30 | 1.73 | 1.48 | 1.32 | 72.57% | 76.53% | 0.00 | 0.00% | 0.00% | 0.40 | 27.14% | 23.22% | 0.00 | 0.29% | 0.25% |
| 2017-06-30 | 1.49 | 1.49 | 1.34 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 0.15 | 10.00% | 9.95% | 0.01 | 0.39% | 0.39% |
| 2017-03-31 | 7.23 | 7.18 | 0.99 | 13.18% | 13.72% | 3.19 | 44.37% | 44.09% | 0.55 | 7.70% | 7.65% | 0.05 | 0.68% | 0.69% |
| 2016-12-31 | 10.16 | 10.15 | 0.93 | 9.06% | 9.14% | 6.80 | 66.93% | 66.86% | 0.52 | 5.08% | 5.08% | 0.08 | 0.81% | 0.81% |
| 2016-09-30 | 10.12 | 10.10 | 0.54 | 5.16% | 5.28% | 6.83 | 67.57% | 67.49% | 0.41 | 4.05% | 4.04% | 0.05 | 0.46% | 0.46% |
| 2016-06-30 | 10.03 | 10.01 | 0.44 | 4.38% | 4.37% | 4.91 | 48.99% | 48.93% | 1.12 | 11.14% | 11.13% | 0.57 | 5.53% | 5.65% |