诺安联创顺鑫A
(005448)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 10.89 | 10.56 | 0.00 | 0.00% | 0.00% | 10.89 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.11 | 10.52 | 0.00 | 0.00% | 0.00% | 11.10 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.61 | 10.82 | 0.00 | 0.00% | 0.00% | 13.60 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.13 | 11.09 | 0.00 | 0.00% | 0.00% | 13.11 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.09 | 10.93 | 0.00 | 0.00% | 0.00% | 14.06 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.83 | 11.05 | 0.00 | 0.00% | 0.00% | 14.82 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.52 | 11.00 | 0.00 | 0.00% | 0.00% | 14.50 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.81 | 11.78 | 0.00 | 0.00% | 0.00% | 11.68 | 98.82% | 98.82% | 0.03 | 0.26% | 0.26% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 11.06 | 10.97 | 0.00 | 0.00% | 0.00% | 11.05 | 99.86% | 99.86% | 0.01 | 0.09% | 0.09% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 11.58 | 10.72 | 0.00 | 0.00% | 0.00% | 11.57 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.38 | 10.85 | 0.00 | 0.00% | 0.00% | 12.36 | 99.82% | 99.84% | 0.02 | 0.17% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.31 | 10.72 | 0.00 | 0.00% | 0.00% | 12.27 | 99.65% | 99.69% | 0.04 | 0.34% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.05 | 10.55 | 0.00 | 0.00% | 0.00% | 11.04 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.81 | 1.71 | 0.00 | 0.00% | 0.00% | 1.80 | 99.52% | 99.55% | 0.01 | 0.46% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.90 | 98.83% | 98.84% | 0.01 | 1.13% | 1.12% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 1.06 | 96.70% | 96.75% | 0.03 | 2.99% | 2.94% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.84 | 88.07% | 88.21% | 0.04 | 4.04% | 3.99% | 0.00 | 0.46% | 0.46% |
| 2021-12-31 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.14 | 97.73% | 97.92% | 0.01 | 0.84% | 0.77% | 0.02 | 1.43% | 1.31% |
| 2021-09-30 | 1.43 | 1.23 | 0.00 | 0.00% | 0.00% | 1.40 | 97.13% | 97.53% | 0.02 | 1.57% | 1.35% | 0.02 | 1.30% | 1.12% |
| 2021-06-30 | 1.43 | 1.34 | 0.00 | 0.00% | 0.00% | 1.40 | 97.64% | 97.79% | 0.01 | 1.02% | 0.95% | 0.02 | 1.34% | 1.26% |
| 2021-03-31 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 1.20 | 95.98% | 96.01% | 0.03 | 2.26% | 2.24% | 0.02 | 1.76% | 1.75% |
| 2020-12-31 | 1.38 | 1.26 | 0.00 | 0.00% | 0.00% | 1.33 | 96.13% | 96.47% | 0.02 | 1.25% | 1.14% | 0.03 | 2.62% | 2.39% |
| 2020-09-30 | 1.64 | 1.33 | 0.00 | 0.00% | 0.00% | 1.60 | 97.10% | 97.65% | 0.01 | 0.92% | 0.74% | 0.03 | 1.98% | 1.61% |
| 2020-06-30 | 2.68 | 2.51 | 0.00 | 0.00% | 0.00% | 2.56 | 95.22% | 95.52% | 0.06 | 2.51% | 2.35% | 0.06 | 2.27% | 2.13% |
| 2020-03-31 | 4.11 | 3.25 | 0.00 | 0.00% | 0.00% | 3.98 | 95.78% | 96.66% | 0.03 | 1.07% | 0.85% | 0.10 | 3.15% | 2.49% |
| 2019-12-31 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 1.04 | 77.43% | 76.59% | 0.02 | 1.17% | 1.16% | 0.09 | 5.47% | 6.49% |
| 2019-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 82.43% | 14.62% | 0.00 | 130.47% | 23.14% | 0.01 | 350.85% | 62.24% |
| 2019-06-30 | 126.65 | 125.97 | 0.00 | 0.00% | 0.00% | 124.74 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 1.90 | 1.51% | 1.50% |
| 2019-03-31 | 137.16 | 125.21 | 0.00 | 0.00% | 0.00% | 131.73 | 95.67% | 96.04% | 3.16 | 2.53% | 2.31% | 2.26 | 1.80% | 1.65% |
| 2018-12-31 | 125.60 | 125.58 | 0.00 | 0.00% | 0.00% | 118.74 | 94.55% | 94.54% | 0.04 | 0.03% | 0.03% | 2.12 | 1.68% | 1.69% |
| 2018-09-30 | 100.80 | 100.76 | 0.00 | 0.00% | 0.00% | 32.58 | 32.31% | 32.32% | 37.85 | 37.56% | 37.55% | 0.40 | 0.39% | 0.40% |
| 2018-06-30 | 0.00 | 40.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |