诺安景鑫灵活配置混合

(002145)公募混合型
+添加自选
1.5985 0.47%+0.0075
单位净值 [2024-05-17]
1.5985
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：6.69%
  • 最近一季：20.99%
  • 最近半年：11.78%
  • 今年以来：12.43%
  • 最近一年：-1.00%
  • 最近两年：-9.70%
  • 最近三年：8.59%
  • 成立以来：59.85%
  • 成立日期：2015-12-08
  • 基金经理：李玉良
  • 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：0.34亿元
  • 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(%)
2023-12-31 0.34 0.34 0.29 84.49% 83.81% 0.00 0.00% 0.00% 0.02 6.69% 6.64% 0.03 8.82% 9.55%
2023-09-30 0.36 0.34 0.26 70.75% 72.45% 0.00 0.00% 0.00% 0.02 6.90% 6.49% 0.02 6.28% 5.92%
2023-06-30 0.49 0.44 0.37 73.57% 76.23% 0.00 0.00% 0.00% 0.07 14.84% 13.34% 0.05 11.59% 10.43%
2023-03-31 0.56 0.49 0.42 70.46% 74.19% 0.00 0.00% 0.00% 0.14 29.40% 25.69% 0.00 0.14% 0.12%
2022-12-31 0.51 0.50 0.42 80.89% 81.34% 0.00 0.00% 0.00% 0.06 12.06% 11.77% 0.04 7.05% 6.89%
2022-09-30 0.51 0.50 0.39 76.34% 76.54% 0.00 0.00% 0.00% 0.12 23.55% 23.35% 0.00 0.11% 0.11%
2022-06-30 0.60 0.60 0.48 80.65% 80.03% 0.00 0.00% 0.00% 0.07 12.05% 11.96% 0.05 7.30% 8.01%
2022-03-31 0.54 0.53 0.44 82.65% 82.78% 0.00 0.00% 0.00% 0.09 17.20% 17.06% 0.00 0.15% 0.16%
2021-12-31 0.65 0.61 0.51 76.84% 78.40% 0.00 0.00% 0.00% 0.14 22.93% 21.39% 0.00 0.23% 0.21%
2021-09-30 0.67 0.61 0.52 73.93% 76.58% 0.00 0.00% 0.00% 0.15 24.88% 22.35% 0.01 1.19% 1.07%
2021-06-30 0.47 0.46 0.40 84.07% 84.23% 0.00 0.00% 0.00% 0.07 15.75% 15.59% 0.00 0.18% 0.18%
2021-03-31 0.42 0.41 0.25 58.50% 59.23% 0.00 0.00% 0.00% 0.17 41.31% 40.58% 0.00 0.19% 0.19%
2020-12-31 0.56 0.52 0.47 83.77% 84.79% 0.00 0.00% 0.00% 0.08 16.08% 15.06% 0.00 0.15% 0.15%
2020-09-30 0.52 0.52 0.33 61.66% 62.27% 0.00 0.00% 0.00% 0.20 38.11% 37.50% 0.00 0.23% 0.23%
2020-06-30 0.74 0.62 0.55 69.50% 74.27% 0.00 0.00% 0.00% 0.19 29.87% 25.20% 0.00 0.63% 0.53%
2020-03-31 0.66 0.65 0.34 53.08% 52.00% 0.00 0.00% 0.00% 0.05 8.00% 7.84% 0.26 38.92% 40.16%
2019-12-31 1.07 1.01 0.87 80.44% 81.64% 0.00 0.00% 0.00% 0.09 8.49% 7.97% 0.11 11.07% 10.39%
2019-09-30 1.12 1.10 0.92 83.57% 82.51% 0.00 0.00% 0.00% 0.08 6.97% 6.88% 0.12 9.46% 10.61%
2019-06-30 1.10 1.09 0.88 79.24% 79.49% 0.00 0.00% 0.00% 0.22 20.60% 20.35% 0.00 0.16% 0.16%
2019-03-31 1.46 1.24 0.99 62.13% 67.88% 0.00 0.00% 0.00% 0.32 25.73% 21.82% 0.00 0.16% 0.14%
2018-12-31 1.14 1.10 0.48 39.62% 41.70% 0.00 0.00% 0.00% 0.25 22.82% 22.03% 0.02 2.12% 2.05%
2018-09-30 1.34 1.33 0.94 70.26% 70.53% 0.00 0.00% 0.00% 0.39 29.65% 29.38% 0.00 0.09% 0.09%
2018-06-30 1.47 1.42 1.29 87.75% 88.12% 0.00 0.00% 0.00% 0.17 11.94% 11.58% 0.00 0.31% 0.30%
2018-03-31 2.00 1.84 1.61 78.71% 80.50% 0.10 5.45% 4.99% 0.23 12.36% 11.32% 0.00 0.21% 0.20%
2017-12-31 3.28 3.14 0.16 5.13% 4.91% 0.40 8.21% 12.16% 0.37 11.85% 11.35% 0.19 6.07% 5.80%
2017-09-30 32.93 32.85 0.00 0.00% 0.00% 19.74 59.84% 59.94% 0.17 0.51% 0.51% 0.33 1.02% 1.02%
2017-06-30 34.15 34.03 0.00 0.00% 0.00% 27.93 81.73% 81.79% 0.14 0.40% 0.40% 0.49 1.45% 1.45%
2017-03-31 36.15 35.21 0.42 1.18% 1.15% 23.32 63.56% 64.51% 2.17 6.17% 6.01% 0.38 1.08% 1.05%
2016-12-31 36.79 36.70 0.37 1.00% 1.00% 28.73 78.06% 78.11% 1.27 3.46% 3.45% 0.45 1.24% 1.24%
2016-09-30 48.51 48.43 2.11 4.35% 4.34% 35.47 73.08% 73.12% 3.20 6.61% 6.60% 0.43 0.88% 0.88%
2016-06-30 50.88 48.92 1.23 2.51% 2.41% 29.53 56.37% 58.05% 19.72 40.31% 38.76% 0.40 0.81% 0.78%
2016-03-31 49.39 49.28 0.98 2.00% 1.99% 18.37 37.07% 37.20% 24.37 49.45% 49.35% 0.22 0.44% 0.44%
2015-12-31 0.00 49.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%