诺安益鑫灵活配置混合A
(002292)公募混合型
2.7263
-1.93%-0.0536
单位净值 [2026-04-02]
2.7263
累计净值 [2026-04-02]
2.6737
-1.93%
净值估算 [---]
- 最近一月：-8.81%
- 最近一季：11.37%
- 最近半年：10.23%
- 今年以来：11.37%
- 最近一年：57.22%
- 最近两年：83.05%
- 最近三年：59.92%
- 成立以来：172.63%
- 成立日期：2016-01-22
- 基金经理：陈衍鹏
- 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：0.60亿元
- 投资风格：保本型
- 管理公司：诺安基金
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 | 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |