诺安新动力灵活配置混合C
(014551)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 | 0.48 | 0.47 | 0.37 | 79.07% | 78.46% | 0.02 | 3.65% | 3.62% | 0.05 | 10.90% | 10.81% | 0.03 | 6.38% | 7.11% |
| 2026-03-31 | 0.65 | 0.65 | 0.51 | 78.55% | 78.64% | 0.08 | 11.62% | 11.57% | 0.06 | 9.73% | 9.69% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.80 | 0.79 | 0.62 | 78.21% | 78.31% | 0.11 | 13.30% | 13.24% | 0.07 | 8.47% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.76 | 0.75 | 0.59 | 77.79% | 78.03% | 0.10 | 13.44% | 13.30% | 0.07 | 8.74% | 8.64% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.90 | 0.89 | 0.70 | 77.11% | 77.31% | 0.11 | 12.42% | 12.31% | 0.05 | 5.96% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.86 | 0.86 | 0.66 | 76.55% | 76.62% | 0.10 | 12.04% | 12.01% | 0.06 | 6.68% | 6.66% | 0.04 | 4.73% | 4.71% |
| 2024-12-31 | 0.90 | 0.90 | 0.62 | 69.28% | 68.94% | 0.04 | 4.02% | 4.00% | 0.08 | 8.85% | 8.81% | 0.06 | 5.85% | 6.31% |
| 2024-09-30 | 1.08 | 1.08 | 0.85 | 78.03% | 78.12% | 0.02 | 2.31% | 2.30% | 0.10 | 9.28% | 9.24% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 1.06 | 1.05 | 0.65 | 61.64% | 61.74% | 0.03 | 2.49% | 2.49% | 0.10 | 9.84% | 9.81% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.16 | 1.16 | 0.77 | 66.08% | 66.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.88% | 8.85% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.25 | 1.24 | 0.96 | 76.78% | 77.08% | 0.00 | 0.00% | 0.00% | 0.13 | 10.15% | 10.02% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.66 | 1.65 | 1.19 | 71.48% | 71.58% | 0.00 | 0.00% | 0.00% | 0.39 | 23.45% | 23.37% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.85 | 1.84 | 1.43 | 77.41% | 77.47% | 0.11 | 6.20% | 6.18% | 0.30 | 16.27% | 16.22% | 0.00 | 0.12% | 0.13% |
| 2023-03-31 | 3.06 | 3.05 | 2.40 | 78.36% | 78.44% | 0.03 | 1.12% | 1.11% | 0.58 | 18.96% | 18.89% | 0.05 | 1.56% | 1.56% |
| 2022-12-31 | 6.50 | 6.41 | 4.68 | 71.64% | 72.02% | 0.00 | 0.00% | 0.00% | 1.81 | 28.30% | 27.92% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.04 | 6.94 | 3.64 | 51.06% | 51.69% | 0.00 | 0.00% | 0.00% | 3.35 | 48.17% | 47.54% | 0.05 | 0.77% | 0.77% |
| 2022-06-30 | 6.28 | 6.22 | 4.88 | 77.53% | 77.75% | 0.00 | 0.00% | 0.00% | 1.35 | 21.74% | 21.52% | 0.05 | 0.73% | 0.73% |
| 2022-03-31 | 3.37 | 3.36 | 2.67 | 78.91% | 78.98% | 0.20 | 6.01% | 5.99% | 0.51 | 15.05% | 15.00% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.96 | 1.95 | 1.55 | 79.18% | 79.28% | 0.12 | 6.03% | 6.00% | 0.29 | 14.68% | 14.61% | 0.00 | 0.11% | 0.11% |