诺安利鑫灵活配置混合A
(002137)公募混合型
2.1294
0.50%+0.0107
单位净值 [2025-09-19]
2.1294
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.86%
- 最近一季：14.87%
- 最近半年：17.15%
- 今年以来：26.42%
- 最近一年：49.67%
- 最近两年：42.65%
- 最近三年：41.59%
- 成立以来：112.94%
- 成立日期：2015-12-02
- 基金经理：赵森
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 投资风格：保本型
- 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(%) | |||
| 2025-12-31 | 6.94 | 5.66 | 4.27 | 52.72% | 61.48% | 0.00 | 0.00% | 0.00% | 1.66 | 29.39% | 23.94% | 0.05 | 0.89% | 0.73% |
| 2025-06-30 | 1.53 | 1.50 | 1.12 | 72.72% | 73.26% | 0.00 | 0.00% | 0.00% | 0.13 | 8.96% | 8.78% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.52 | 0.52 | 0.40 | 75.57% | 75.71% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.36% | 0.01 | 2.02% | 2.01% |
| 2024-06-30 | 0.80 | 0.77 | 0.62 | 76.91% | 77.81% | 0.00 | 0.00% | 0.00% | 0.09 | 11.47% | 11.02% | 0.00 | 0.62% | 0.60% |
| 2023-12-31 | 1.46 | 1.34 | 1.13 | 76.01% | 77.91% | 0.00 | 0.00% | 0.00% | 0.20 | 14.69% | 13.53% | 0.02 | 1.30% | 1.19% |
| 2023-06-30 | 1.94 | 1.86 | 1.44 | 72.63% | 73.83% | 0.00 | 0.00% | 0.00% | 0.49 | 26.33% | 25.17% | 0.02 | 1.04% | 1.00% |
| 2022-12-31 | 0.45 | 0.45 | 0.41 | 89.38% | 89.43% | 0.00 | 0.00% | 0.00% | 0.05 | 10.52% | 10.47% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.60 | 0.57 | 0.41 | 66.95% | 68.46% | 0.00 | 0.00% | 0.00% | 0.18 | 30.92% | 29.51% | 0.01 | 2.13% | 2.03% |
| 2021-12-31 | 0.64 | 0.55 | 0.48 | 72.31% | 76.01% | 0.00 | 0.00% | 0.00% | 0.12 | 22.56% | 19.54% | 0.00 | 0.22% | 0.20% |
| 2021-06-30 | 0.70 | 0.66 | 0.62 | 88.65% | 89.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.98% | 7.59% | 0.02 | 3.37% | 3.20% |
| 2020-12-31 | 0.72 | 0.71 | 0.63 | 87.68% | 87.85% | 0.00 | 0.00% | 0.00% | 0.09 | 12.16% | 11.99% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.83 | 0.79 | 0.73 | 87.70% | 88.23% | 0.00 | 0.00% | 0.00% | 0.08 | 10.57% | 10.12% | 0.01 | 1.73% | 1.65% |
| 2019-12-31 | 0.93 | 0.91 | 0.82 | 88.64% | 88.80% | 0.00 | 0.00% | 0.00% | 0.10 | 11.20% | 11.04% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 1.12 | 1.08 | 0.97 | 85.51% | 86.11% | 0.00 | 0.00% | 0.00% | 0.10 | 9.18% | 8.79% | 0.01 | 0.85% | 0.82% |
| 2018-12-31 | 1.34 | 1.33 | 0.01 | 0.78% | 0.77% | 0.65 | 48.80% | 48.37% | 0.15 | 11.10% | 11.00% | 0.54 | 39.32% | 39.86% |
| 2018-06-30 | 1.95 | 1.88 | 1.53 | 77.70% | 78.50% | 0.13 | 6.75% | 6.51% | 0.06 | 3.34% | 3.22% | 0.03 | 1.58% | 1.52% |
| 2017-12-31 | 3.69 | 3.55 | 0.24 | 6.67% | 6.42% | 0.50 | 10.19% | 13.54% | 0.79 | 22.27% | 21.44% | 0.01 | 0.23% | 0.23% |
| 2017-06-30 | 38.86 | 38.57 | 0.13 | 0.35% | 0.35% | 27.01 | 69.29% | 69.51% | 3.39 | 8.78% | 8.72% | 0.41 | 1.07% | 1.06% |
| 2016-12-31 | 43.81 | 43.72 | 0.06 | 0.15% | 0.14% | 29.17 | 66.51% | 66.58% | 1.20 | 2.74% | 2.74% | 0.46 | 1.04% | 1.05% |
| 2016-06-30 | 48.24 | 48.15 | 1.28 | 2.66% | 2.66% | 29.35 | 60.78% | 60.84% | 14.82 | 30.77% | 30.72% | 0.38 | 0.80% | 0.80% |
| 2015-12-31 | 0.00 | 49.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |