诺安先锋混合C
(012621)公募混合型
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(%) | |||
| 2026-03-31 | 47.91 | 47.80 | 41.11 | 85.78% | 85.81% | 0.00 | 0.00% | 0.00% | 6.52 | 13.64% | 13.61% | 0.28 | 0.58% | 0.58% |
| 2025-12-31 | 46.23 | 46.00 | 39.68 | 85.76% | 85.83% | 0.00 | 0.00% | 0.00% | 6.54 | 14.22% | 14.15% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 47.89 | 47.76 | 41.93 | 87.51% | 87.55% | 0.00 | 0.00% | 0.00% | 5.89 | 12.34% | 12.30% | 0.07 | 0.15% | 0.15% |
| 2025-06-30 | 39.16 | 38.87 | 32.24 | 82.21% | 82.33% | 0.14 | 0.36% | 0.36% | 6.52 | 16.77% | 16.65% | 0.26 | 0.66% | 0.66% |
| 2025-03-31 | 39.13 | 39.06 | 33.86 | 86.50% | 86.53% | 0.33 | 0.84% | 0.84% | 4.70 | 12.03% | 12.00% | 0.25 | 0.63% | 0.63% |
| 2024-12-31 | 39.69 | 39.14 | 31.49 | 79.05% | 79.34% | 3.34 | 8.52% | 8.40% | 4.86 | 12.41% | 12.24% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 39.54 | 39.10 | 33.87 | 85.49% | 85.64% | 1.67 | 4.26% | 4.22% | 3.77 | 9.64% | 9.54% | 0.24 | 0.61% | 0.60% |
| 2024-06-30 | 35.26 | 35.20 | 29.55 | 83.77% | 83.79% | 0.32 | 0.91% | 0.91% | 5.13 | 14.57% | 14.55% | 0.27 | 0.75% | 0.75% |
| 2024-03-31 | 37.47 | 37.35 | 30.72 | 81.95% | 82.00% | 0.22 | 0.59% | 0.59% | 6.48 | 17.36% | 17.30% | 0.04 | 0.10% | 0.11% |
| 2023-12-31 | 43.59 | 42.75 | 35.98 | 82.19% | 82.53% | 0.17 | 0.41% | 0.40% | 7.35 | 17.19% | 16.86% | 0.09 | 0.21% | 0.21% |
| 2023-09-30 | 43.87 | 43.78 | 34.73 | 79.14% | 79.18% | 0.01 | 0.03% | 0.03% | 8.95 | 20.45% | 20.41% | 0.17 | 0.38% | 0.38% |
| 2023-06-30 | 45.51 | 44.96 | 35.04 | 76.69% | 76.98% | 0.01 | 0.03% | 0.03% | 10.46 | 23.26% | 22.97% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 48.90 | 46.78 | 35.24 | 70.80% | 72.07% | 0.01 | 0.03% | 0.03% | 11.63 | 24.86% | 23.78% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 45.40 | 41.99 | 32.27 | 68.74% | 71.09% | 0.00 | 0.00% | 0.00% | 10.12 | 24.09% | 22.28% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 45.47 | 42.03 | 31.99 | 67.92% | 70.35% | 0.00 | 0.00% | 0.00% | 10.46 | 24.90% | 23.01% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 48.43 | 43.81 | 30.90 | 59.98% | 63.80% | 0.00 | 0.01% | 0.01% | 13.50 | 30.81% | 27.87% | 0.03 | 0.07% | 0.06% |
| 2022-03-31 | 46.09 | 45.79 | 32.03 | 69.31% | 69.51% | 0.00 | 0.01% | 0.01% | 13.95 | 30.47% | 30.27% | 0.10 | 0.21% | 0.21% |
| 2021-12-31 | 60.81 | 60.47 | 56.03 | 92.09% | 92.14% | 0.00 | 0.01% | 0.01% | 4.62 | 7.65% | 7.60% | 0.15 | 0.25% | 0.25% |
| 2021-09-30 | 42.69 | 41.56 | 38.90 | 90.87% | 91.11% | 0.00 | 0.01% | 0.01% | 3.69 | 8.89% | 8.65% | 0.10 | 0.23% | 0.23% |
| 2021-06-30 | 42.59 | 42.37 | 38.81 | 91.08% | 91.12% | 0.92 | 2.16% | 2.15% | 2.81 | 6.64% | 6.61% | 0.05 | 0.12% | 0.12% |