诺安浙享定开债券
(005655)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 | 25.44 | 18.17 | 0.00 | 0.00% | 0.00% | 25.42 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.65 | 18.01 | 0.00 | 0.00% | 0.00% | 22.61 | 99.78% | 99.82% | 0.04 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.23 | 18.07 | 0.00 | 0.00% | 0.00% | 25.20 | 99.82% | 99.87% | 0.03 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.46 | 18.14 | 0.00 | 0.00% | 0.00% | 22.44 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.50 | 17.99 | 0.00 | 0.00% | 0.00% | 18.47 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.69 | 7.96 | 0.00 | 0.00% | 0.00% | 10.66 | 99.64% | 99.73% | 0.03 | 0.36% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 11.74 | 8.08 | 0.00 | 0.00% | 0.00% | 11.73 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.54 | 8.04 | 0.00 | 0.00% | 0.00% | 8.49 | 99.37% | 99.41% | 0.05 | 0.63% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.83 | 7.96 | 0.00 | 0.00% | 0.00% | 9.80 | 99.61% | 99.69% | 0.03 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.02 | 7.86 | 0.00 | 0.00% | 0.00% | 8.98 | 99.57% | 99.62% | 0.03 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.72 | 7.79 | 0.00 | 0.00% | 0.00% | 9.70 | 99.66% | 99.72% | 0.03 | 0.34% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.90 | 7.84 | 0.00 | 0.00% | 0.00% | 9.88 | 99.67% | 99.74% | 0.02 | 0.32% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.56 | 9.83 | 0.00 | 0.00% | 0.00% | 11.16 | 95.93% | 96.53% | 0.02 | 0.25% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.38 | 15.50 | 0.00 | 0.00% | 0.00% | 21.32 | 99.64% | 99.74% | 0.06 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.80 | 16.10 | 0.00 | 0.00% | 0.00% | 19.79 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.43 | 21.45 | 0.00 | 0.00% | 0.00% | 27.43 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.10 | 21.22 | 0.00 | 0.00% | 0.00% | 29.07 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.71 | 21.74 | 0.00 | 0.00% | 0.00% | 30.25 | 97.89% | 98.50% | 0.04 | 0.17% | 0.12% | 0.42 | 1.94% | 1.38% |
| 2021-09-30 | 29.21 | 21.50 | 0.00 | 0.00% | 0.00% | 28.84 | 98.31% | 98.75% | 0.02 | 0.08% | 0.06% | 0.35 | 1.61% | 1.19% |
| 2021-06-30 | 29.44 | 21.25 | 0.00 | 0.00% | 0.00% | 28.95 | 97.67% | 98.32% | 0.02 | 0.08% | 0.06% | 0.48 | 2.25% | 1.62% |
| 2021-03-31 | 27.74 | 21.03 | 0.00 | 0.00% | 0.00% | 27.36 | 98.19% | 98.63% | 0.02 | 0.11% | 0.08% | 0.36 | 1.70% | 1.29% |
| 2020-12-31 | 28.13 | 20.83 | 0.00 | 0.00% | 0.00% | 26.53 | 92.34% | 94.33% | 1.29 | 6.21% | 4.60% | 0.30 | 1.45% | 1.07% |
| 2020-09-30 | 22.20 | 20.69 | 0.00 | 0.00% | 0.00% | 21.13 | 94.83% | 95.17% | 0.10 | 0.46% | 0.43% | 0.23 | 1.09% | 1.02% |
| 2020-06-30 | 21.55 | 20.64 | 0.00 | 0.00% | 0.00% | 16.68 | 76.42% | 77.41% | 0.07 | 0.35% | 0.33% | 0.25 | 1.23% | 1.18% |
| 2020-03-31 | 15.53 | 10.60 | 0.00 | 0.00% | 0.00% | 14.77 | 92.80% | 95.09% | 0.05 | 0.50% | 0.34% | 0.21 | 1.96% | 1.34% |
| 2019-12-31 | 13.41 | 10.39 | 0.00 | 0.00% | 0.00% | 13.08 | 96.78% | 97.50% | 0.13 | 1.29% | 1.00% | 0.20 | 1.93% | 1.50% |
| 2019-09-30 | 14.71 | 10.28 | 0.00 | 0.00% | 0.00% | 14.44 | 97.34% | 98.13% | 0.12 | 1.18% | 0.83% | 0.15 | 1.48% | 1.04% |
| 2019-06-30 | 13.95 | 10.15 | 0.00 | 0.00% | 0.00% | 13.68 | 97.34% | 98.06% | 0.06 | 0.56% | 0.41% | 0.21 | 2.10% | 1.53% |
| 2019-03-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.04 | 95.21% | 95.21% | 0.05 | 2.46% | 2.46% | 0.05 | 2.33% | 2.33% |
| 2018-12-31 | 2.99 | 2.15 | 0.00 | 0.00% | 0.00% | 2.89 | 95.04% | 96.43% | 0.04 | 1.89% | 1.36% | 0.07 | 3.07% | 2.21% |