诺安安鑫灵活配置混合
(002291)公募混合型
3.0483
0.45%+0.0137
单位净值 [2025-09-19]
3.0483
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.49%
- 最近一季：17.22%
- 最近半年：19.25%
- 今年以来：27.12%
- 最近一年：49.20%
- 最近两年：38.40%
- 最近三年：25.35%
- 成立以来：204.83%
- 成立日期：2016-02-16
- 基金经理：赵森
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 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 | 1.15 | 1.00 | 0.81 | 66.05% | 70.47% | 0.00 | 0.00% | 0.00% | 0.20 | 20.31% | 17.67% | 0.02 | 1.64% | 1.42% |
| 2025-06-30 | 0.96 | 0.95 | 0.78 | 81.47% | 81.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.45% | 6.41% | 0.02 | 2.08% | 2.07% |
| 2024-12-31 | 1.02 | 1.01 | 0.76 | 75.06% | 75.19% | 0.00 | 0.00% | 0.00% | 0.09 | 8.74% | 8.70% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 1.48 | 1.46 | 1.15 | 77.70% | 77.91% | 0.00 | 0.00% | 0.00% | 0.33 | 22.26% | 22.05% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.31 | 1.31 | 1.03 | 78.67% | 78.72% | 0.00 | 0.00% | 0.00% | 0.28 | 21.29% | 21.24% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.75 | 1.74 | 1.54 | 87.63% | 87.73% | 0.00 | 0.00% | 0.00% | 0.21 | 12.27% | 12.17% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.41 | 2.40 | 2.19 | 90.79% | 90.82% | 0.00 | 0.01% | 0.01% | 0.22 | 9.14% | 9.11% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.61 | 2.59 | 2.20 | 84.50% | 84.61% | 0.00 | 0.00% | 0.00% | 0.40 | 15.29% | 15.18% | 0.01 | 0.21% | 0.21% |
| 2021-12-31 | 1.89 | 1.84 | 1.66 | 87.76% | 88.06% | 0.00 | 0.00% | 0.00% | 0.17 | 9.41% | 9.18% | 0.05 | 2.83% | 2.76% |
| 2021-06-30 | 1.77 | 1.75 | 1.63 | 91.99% | 92.06% | 0.00 | 0.00% | 0.00% | 0.14 | 7.73% | 7.66% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 1.99 | 1.93 | 1.80 | 89.70% | 90.06% | 0.00 | 0.00% | 0.00% | 0.14 | 7.12% | 6.87% | 0.06 | 3.18% | 3.07% |
| 2020-06-30 | 1.27 | 1.24 | 1.13 | 88.74% | 89.00% | 0.00 | 0.00% | 0.00% | 0.13 | 10.80% | 10.55% | 0.01 | 0.46% | 0.45% |
| 2019-12-31 | 1.25 | 1.22 | 1.13 | 89.99% | 90.20% | 0.01 | 0.72% | 0.71% | 0.11 | 9.21% | 9.01% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.60 | 1.59 | 1.34 | 84.23% | 84.28% | 0.00 | 0.00% | 0.00% | 0.25 | 15.63% | 15.58% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.89 | 1.89 | 1.23 | 65.04% | 65.10% | 0.00 | 0.17% | 0.17% | 0.65 | 34.67% | 34.61% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 2.74 | 2.72 | 1.88 | 68.38% | 68.57% | 0.00 | 0.00% | 0.00% | 0.86 | 31.54% | 31.35% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 36.76 | 36.67 | 0.89 | 2.41% | 2.41% | 19.20 | 52.11% | 52.22% | 0.21 | 0.58% | 0.57% | 0.43 | 1.17% | 1.17% |
| 2017-06-30 | 40.76 | 40.68 | 0.67 | 1.64% | 1.63% | 33.59 | 82.37% | 82.41% | 2.04 | 5.01% | 5.00% | 0.48 | 1.18% | 1.18% |
| 2016-12-31 | 45.88 | 45.79 | 0.64 | 1.39% | 1.39% | 32.48 | 70.75% | 70.80% | 1.11 | 2.41% | 2.41% | 0.49 | 1.07% | 1.07% |
| 2016-06-30 | 49.09 | 48.99 | 1.13 | 2.30% | 2.29% | 16.87 | 34.23% | 34.36% | 16.10 | 32.87% | 32.80% | 0.20 | 0.40% | 0.41% |