诺安均衡优选一年持有混合C
(016455)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 | 0.60 | 0.59 | 0.54 | 90.01% | 90.05% | 0.00 | 0.00% | 0.00% | 0.06 | 9.95% | 9.91% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.99 | 0.97 | 0.87 | 89.08% | 87.65% | 0.03 | 3.22% | 3.17% | 0.02 | 2.08% | 2.04% | 0.07 | 5.62% | 7.14% |
| 2025-09-30 | 1.37 | 1.33 | 1.22 | 88.69% | 89.05% | 0.01 | 0.76% | 0.73% | 0.12 | 9.14% | 8.85% | 0.02 | 1.41% | 1.37% |
| 2025-06-30 | 1.68 | 1.67 | 1.34 | 79.60% | 79.66% | 0.00 | 0.00% | 0.00% | 0.14 | 8.35% | 8.32% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.70 | 1.70 | 1.51 | 88.91% | 88.93% | 0.00 | 0.00% | 0.00% | 0.15 | 8.71% | 8.69% | 0.04 | 2.38% | 2.38% |
| 2024-12-31 | 1.82 | 1.80 | 1.43 | 78.48% | 78.75% | 0.00 | 0.00% | 0.00% | 0.19 | 10.36% | 10.23% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.83 | 1.83 | 1.56 | 85.06% | 85.10% | 0.00 | 0.00% | 0.00% | 0.27 | 14.85% | 14.81% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.82 | 1.82 | 1.37 | 75.26% | 75.32% | 0.00 | 0.00% | 0.00% | 0.45 | 24.72% | 24.66% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.96 | 1.96 | 1.70 | 86.49% | 86.51% | 0.00 | 0.00% | 0.00% | 0.26 | 13.50% | 13.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.07 | 2.06 | 1.69 | 81.59% | 81.62% | 0.00 | 0.00% | 0.00% | 0.38 | 18.40% | 18.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.43 | 2.40 | 1.92 | 79.13% | 79.31% | 0.00 | 0.00% | 0.00% | 0.50 | 20.79% | 20.61% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.76 | 2.75 | 2.33 | 84.51% | 84.54% | 0.00 | 0.00% | 0.00% | 0.42 | 15.43% | 15.40% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.84 | 2.83 | 2.33 | 81.88% | 81.92% | 0.00 | 0.00% | 0.00% | 0.51 | 18.10% | 18.05% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.77 | 2.77 | 1.60 | 57.63% | 57.72% | 0.29 | 10.54% | 10.52% | 0.88 | 31.82% | 31.75% | 0.00 | 0.01% | 0.01% |