诺安益鑫灵活配置混合A
(002292)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.61 | 1.59 | 1.06 | 65.42% | 65.79% | 0.00 | 0.00% | 0.00% | 0.53 | 33.50% | 33.14% | 0.02 | 1.08% | 1.07% |
| 2026-03-31 | 0.73 | 0.71 | 0.43 | 57.87% | 59.12% | 0.00 | 0.00% | 0.00% | 0.29 | 41.18% | 39.95% | 0.01 | 0.95% | 0.93% |
| 2025-12-31 | 0.60 | 0.57 | 0.42 | 68.16% | 69.66% | 0.00 | 0.00% | 0.00% | 0.18 | 31.62% | 30.13% | 0.00 | 0.22% | 0.21% |
| 2025-09-30 | 0.66 | 0.66 | 0.47 | 70.77% | 71.11% | 0.00 | 0.00% | 0.00% | 0.19 | 28.39% | 28.06% | 0.01 | 0.84% | 0.83% |
| 2025-06-30 | 0.50 | 0.49 | 0.38 | 75.48% | 75.67% | 0.00 | 0.00% | 0.00% | 0.11 | 22.41% | 22.24% | 0.01 | 2.11% | 2.09% |
| 2025-03-31 | 0.54 | 0.51 | 0.34 | 61.27% | 63.18% | 0.00 | 0.00% | 0.00% | 0.20 | 38.36% | 36.47% | 0.00 | 0.37% | 0.35% |
| 2024-12-31 | 1.18 | 1.16 | 0.74 | 62.25% | 62.99% | 0.00 | 0.00% | 0.00% | 0.39 | 33.35% | 32.69% | 0.05 | 4.40% | 4.32% |
| 2024-09-30 | 0.82 | 0.80 | 0.62 | 75.55% | 76.18% | 0.00 | 0.00% | 0.00% | 0.16 | 20.54% | 20.01% | 0.03 | 3.91% | 3.81% |
| 2024-06-30 | 0.49 | 0.48 | 0.34 | 70.24% | 70.41% | 0.00 | 0.00% | 0.00% | 0.14 | 29.62% | 29.45% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.53 | 0.53 | 0.38 | 71.09% | 71.27% | 0.00 | 0.00% | 0.00% | 0.15 | 28.77% | 28.59% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.60 | 0.57 | 0.43 | 70.14% | 71.44% | 0.00 | 0.00% | 0.00% | 0.17 | 29.68% | 28.39% | 0.00 | 0.18% | 0.17% |
| 2023-09-30 | 0.73 | 0.72 | 0.56 | 76.28% | 76.81% | 0.00 | 0.00% | 0.00% | 0.17 | 23.60% | 23.07% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.68 | 0.64 | 0.47 | 67.13% | 69.09% | 0.00 | 0.00% | 0.00% | 0.21 | 32.63% | 30.68% | 0.00 | 0.24% | 0.23% |
| 2023-03-31 | 0.67 | 0.63 | 0.47 | 68.10% | 70.03% | 0.00 | 0.00% | 0.00% | 0.20 | 31.51% | 29.61% | 0.00 | 0.39% | 0.36% |
| 2022-12-31 | 0.38 | 0.38 | 0.26 | 69.02% | 69.19% | 0.00 | 0.00% | 0.00% | 0.12 | 30.86% | 30.69% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.42 | 0.41 | 0.25 | 60.01% | 60.47% | 0.00 | 0.00% | 0.00% | 0.14 | 34.34% | 33.95% | 0.02 | 5.65% | 5.58% |
| 2022-06-30 | 0.32 | 0.31 | 0.26 | 80.58% | 81.14% | 0.00 | 0.00% | 0.00% | 0.06 | 19.25% | 18.70% | 0.00 | 0.17% | 0.16% |
| 2022-03-31 | 0.30 | 0.30 | 0.15 | 49.39% | 49.74% | 0.00 | 0.00% | 0.00% | 0.14 | 46.25% | 45.93% | 0.01 | 4.36% | 4.33% |
| 2021-12-31 | 0.37 | 0.36 | 0.17 | 44.82% | 45.84% | 0.00 | 0.00% | 0.00% | 0.20 | 54.98% | 53.96% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 0.34 | 0.25 | 0.21 | 45.04% | 59.99% | 0.00 | 0.00% | 0.00% | 0.14 | 54.71% | 39.83% | 0.00 | 0.25% | 0.18% |
| 2021-06-30 | 0.32 | 0.30 | 0.19 | 55.71% | 58.16% | 0.00 | 0.00% | 0.00% | 0.13 | 44.02% | 41.58% | 0.00 | 0.27% | 0.26% |
| 2021-03-31 | 0.27 | 0.27 | 0.17 | 63.55% | 63.92% | 0.00 | 0.00% | 0.00% | 0.10 | 36.18% | 35.81% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.37 | 0.36 | 0.25 | 64.95% | 66.09% | 0.00 | 0.00% | 0.00% | 0.13 | 34.79% | 33.66% | 0.00 | 0.26% | 0.25% |
| 2020-09-30 | 0.38 | 0.36 | 0.16 | 38.36% | 42.05% | 0.00 | 0.00% | 0.00% | 0.22 | 61.45% | 57.77% | 0.00 | 0.19% | 0.18% |
| 2020-06-30 | 0.57 | 0.48 | 0.43 | 69.24% | 74.28% | 0.00 | 0.00% | 0.00% | 0.15 | 30.67% | 25.65% | 0.00 | 0.09% | 0.07% |
| 2020-03-31 | 0.53 | 0.53 | 0.48 | 89.51% | 89.55% | 0.00 | 0.00% | 0.00% | 0.06 | 10.40% | 10.36% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 0.81 | 0.79 | 0.62 | 77.02% | 77.37% | 0.00 | 0.00% | 0.00% | 0.18 | 22.23% | 21.89% | 0.01 | 0.75% | 0.74% |
| 2019-09-30 | 0.96 | 0.96 | 0.63 | 65.36% | 65.58% | 0.00 | 0.00% | 0.00% | 0.33 | 34.59% | 34.37% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 1.22 | 1.21 | 0.70 | 57.09% | 57.35% | 0.00 | 0.00% | 0.00% | 0.52 | 42.84% | 42.58% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.68 | 1.64 | 0.74 | 42.79% | 44.07% | 0.00 | 0.00% | 0.00% | 0.30 | 18.14% | 17.74% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 2.11 | 2.10 | 0.52 | 23.88% | 24.42% | 0.00 | 0.00% | 0.00% | 0.75 | 35.94% | 35.68% | 0.00 | 0.11% | 0.12% |
| 2018-09-30 | 2.30 | 2.29 | 0.52 | 22.26% | 22.56% | 0.00 | 0.00% | 0.00% | 0.86 | 37.37% | 37.22% | 0.03 | 1.14% | 1.15% |
| 2018-06-30 | 2.57 | 2.54 | 1.59 | 61.56% | 62.07% | 0.00 | 0.00% | 0.00% | 0.97 | 38.36% | 37.85% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 4.71 | 4.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.61 | 56.16% | 55.34% | 2.10 | 43.84% | 44.66% |
| 2017-12-31 | 25.52 | 25.46 | 0.88 | 3.47% | 3.46% | 11.34 | 44.35% | 44.45% | 0.03 | 0.12% | 0.12% | 0.31 | 1.20% | 1.21% |
| 2017-09-30 | 26.72 | 26.19 | 0.65 | 2.48% | 2.43% | 22.31 | 83.16% | 83.49% | 1.20 | 4.57% | 4.47% | 0.34 | 1.28% | 1.27% |
| 2017-06-30 | 34.56 | 34.48 | 1.70 | 4.93% | 4.91% | 28.90 | 83.58% | 83.62% | 0.07 | 0.21% | 0.21% | 0.41 | 1.20% | 1.20% |
| 2017-03-31 | 35.74 | 35.61 | 1.50 | 4.22% | 4.21% | 23.07 | 64.42% | 64.54% | 0.14 | 0.39% | 0.39% | 0.39 | 1.10% | 1.09% |
| 2016-12-31 | 37.85 | 37.79 | 1.01 | 2.67% | 2.67% | 24.65 | 65.08% | 65.13% | 0.86 | 2.28% | 2.28% | 0.42 | 1.10% | 1.10% |
| 2016-09-30 | 39.80 | 39.73 | 2.18 | 5.32% | 5.48% | 26.05 | 65.56% | 65.44% | 4.01 | 10.08% | 10.07% | 0.22 | 0.55% | 0.55% |
| 2016-06-30 | 40.26 | 40.18 | 1.12 | 2.79% | 2.78% | 16.46 | 40.78% | 40.90% | 11.07 | 27.55% | 27.49% | 0.21 | 0.51% | 0.51% |
| 2016-03-31 | 40.73 | 40.68 | 0.91 | 2.24% | 2.23% | 4.19 | 10.17% | 10.28% | 11.60 | 28.52% | 28.48% | 1.94 | 4.76% | 4.76% |