诺安鼎利混合A
(006005)公募混合型
1.3446
0.04%+0.0005
单位净值 [2025-09-19]
1.3446
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：2.61%
- 最近半年：3.56%
- 今年以来：4.60%
- 最近一年：12.75%
- 最近两年：11.66%
- 最近三年：9.68%
- 成立以来：34.46%
- 成立日期：2019-03-28
- 基金经理：周颖恺 孔宪政 张立
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 投资风格：
- 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 | 13.60 | 12.29 | 2.35 | 8.45% | 17.25% | 10.26 | 83.44% | 75.41% | 0.90 | 7.29% | 6.59% | 0.10 | 0.82% | 0.75% |
| 2025-06-30 | 1.26 | 1.23 | 0.20 | 13.55% | 15.82% | 0.92 | 74.96% | 72.99% | 0.13 | 11.01% | 10.72% | 0.01 | 0.48% | 0.47% |
| 2024-12-31 | 0.25 | 0.24 | 0.05 | 13.93% | 18.31% | 0.19 | 78.32% | 74.34% | 0.02 | 7.66% | 7.27% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.36 | 0.36 | 0.08 | 20.46% | 20.75% | 0.27 | 73.59% | 73.33% | 0.02 | 4.43% | 4.41% | 0.01 | 1.52% | 1.51% |
| 2023-12-31 | 0.28 | 0.28 | 0.06 | 20.98% | 21.27% | 0.21 | 75.09% | 74.82% | 0.00 | 1.40% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.31 | 0.31 | 0.05 | 17.21% | 17.47% | 0.23 | 74.70% | 74.47% | 0.01 | 2.61% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.16 | 0.15 | 0.02 | 7.55% | 11.43% | 0.12 | 80.36% | 76.99% | 0.02 | 11.66% | 11.17% | 0.00 | 0.43% | 0.41% |
| 2022-06-30 | 0.16 | 0.16 | 0.01 | 5.27% | 5.95% | 0.12 | 73.90% | 73.37% | 0.01 | 8.23% | 8.17% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.16 | 0.16 | 0.02 | 8.00% | 9.53% | 0.13 | 81.83% | 80.47% | 0.00 | 0.80% | 0.79% | 0.00 | 1.87% | 1.84% |
| 2021-06-30 | 0.16 | 0.16 | 0.02 | 10.49% | 11.34% | 0.13 | 79.73% | 78.97% | 0.01 | 8.82% | 8.74% | 0.00 | 0.96% | 0.95% |
| 2020-12-31 | 0.21 | 0.20 | 0.02 | 10.34% | 10.82% | 0.17 | 82.28% | 81.85% | 0.01 | 6.51% | 6.47% | 0.00 | 0.87% | 0.86% |
| 2020-06-30 | 0.26 | 0.24 | 0.07 | 21.57% | 26.32% | 0.17 | 69.99% | 65.75% | 0.01 | 6.05% | 5.68% | 0.01 | 2.39% | 2.25% |
| 2019-12-31 | 0.76 | 0.72 | 0.04 | 5.79% | 5.50% | 0.66 | 86.08% | 86.78% | 0.05 | 6.43% | 6.11% | 0.01 | 1.70% | 1.61% |
| 2019-06-30 | 2.39 | 2.36 | 0.00 | 0.00% | 0.00% | 1.96 | 81.84% | 82.01% | 0.22 | 9.30% | 9.21% | 0.01 | 0.40% | 0.40% |