诺安积极回报混合C
(012847)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 6.09 | 5.93 | 5.63 | 92.28% | 92.48% | 0.00 | 0.00% | 0.00% | 0.44 | 7.47% | 7.27% | 0.02 | 0.25% | 0.25% |
| 2026-03-31 | 12.31 | 12.22 | 11.56 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.72 | 5.92% | 5.87% | 0.02 | 0.19% | 0.19% |
| 2025-12-31 | 17.42 | 17.33 | 16.19 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 1.22 | 7.02% | 6.98% | 0.02 | 0.11% | 0.11% |
| 2025-09-30 | 23.05 | 22.48 | 21.34 | 92.40% | 92.59% | 0.00 | 0.00% | 0.00% | 1.66 | 7.38% | 7.20% | 0.05 | 0.22% | 0.21% |
| 2025-06-30 | 30.08 | 29.79 | 27.18 | 90.28% | 90.37% | 0.00 | 0.00% | 0.00% | 2.86 | 9.59% | 9.50% | 0.04 | 0.13% | 0.13% |
| 2025-03-31 | 33.31 | 33.09 | 30.87 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 2.35 | 7.09% | 7.05% | 0.09 | 0.28% | 0.28% |
| 2024-12-31 | 26.65 | 26.13 | 24.47 | 91.67% | 91.83% | 0.00 | 0.00% | 0.00% | 2.05 | 7.86% | 7.71% | 0.12 | 0.47% | 0.46% |
| 2024-09-30 | 24.83 | 24.61 | 22.82 | 91.82% | 91.89% | 0.00 | 0.00% | 0.00% | 1.55 | 6.28% | 6.22% | 0.47 | 1.90% | 1.89% |
| 2024-06-30 | 24.13 | 24.00 | 22.53 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 1.52 | 6.34% | 6.30% | 0.08 | 0.33% | 0.33% |
| 2024-03-31 | 35.07 | 33.38 | 23.25 | 64.60% | 66.30% | 0.00 | 0.00% | 0.00% | 11.30 | 33.85% | 32.22% | 0.52 | 1.55% | 1.48% |
| 2023-12-31 | 16.34 | 16.27 | 14.89 | 91.10% | 91.13% | 0.00 | 0.00% | 0.00% | 1.41 | 8.65% | 8.62% | 0.04 | 0.25% | 0.25% |
| 2023-09-30 | 18.79 | 18.68 | 15.22 | 80.88% | 81.00% | 0.00 | 0.00% | 0.00% | 3.49 | 18.70% | 18.59% | 0.08 | 0.42% | 0.41% |
| 2023-06-30 | 24.02 | 23.64 | 22.06 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 1.74 | 7.34% | 7.23% | 0.23 | 0.96% | 0.95% |
| 2023-03-31 | 7.29 | 7.11 | 6.14 | 86.45% | 84.29% | 0.00 | 0.00% | 0.00% | 0.58 | 8.21% | 8.00% | 0.56 | 5.34% | 7.71% |
| 2022-12-31 | 0.71 | 0.70 | 0.65 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.08% | 7.01% | 0.00 | 0.60% | 0.59% |
| 2022-09-30 | 1.29 | 1.28 | 1.20 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.75% | 6.69% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.12% | 0.12% | 0.60 | 96.92% | 96.92% | 0.02 | 2.84% | 2.83% | 0.00 | 0.12% | 0.13% |
| 2022-03-31 | 0.44 | 0.44 | 0.40 | 89.85% | 89.97% | 0.00 | 0.00% | 0.00% | 0.04 | 10.02% | 9.90% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.96 | 0.96 | 0.86 | 90.03% | 90.06% | 0.00 | 0.00% | 0.00% | 0.09 | 9.81% | 9.78% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 0.76 | 0.76 | 0.69 | 90.00% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 8.49% | 8.45% | 0.01 | 1.51% | 1.51% |