诺安行业轮动混合C
(019570)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 | 2.39 | 2.32 | 1.96 | 81.13% | 81.73% | 0.00 | 0.00% | 0.00% | 0.44 | 18.78% | 18.18% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.45 | 2.44 | 2.09 | 85.03% | 85.10% | 0.00 | 0.00% | 0.00% | 0.36 | 14.91% | 14.84% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.57 | 2.53 | 2.22 | 86.21% | 86.41% | 0.00 | 0.00% | 0.00% | 0.32 | 12.44% | 12.26% | 0.03 | 1.35% | 1.33% |
| 2025-06-30 | 3.83 | 3.74 | 3.09 | 80.08% | 80.57% | 0.00 | 0.00% | 0.00% | 0.69 | 18.57% | 18.11% | 0.05 | 1.35% | 1.32% |
| 2025-03-31 | 5.23 | 5.20 | 4.21 | 80.30% | 80.43% | 0.00 | 0.00% | 0.00% | 0.82 | 15.68% | 15.57% | 0.21 | 4.02% | 4.00% |
| 2024-12-31 | 4.68 | 4.66 | 3.88 | 82.78% | 82.86% | 0.00 | 0.00% | 0.00% | 0.79 | 16.89% | 16.81% | 0.02 | 0.33% | 0.33% |
| 2024-09-30 | 5.34 | 5.12 | 4.26 | 79.01% | 79.85% | 0.00 | 0.00% | 0.00% | 1.06 | 20.78% | 19.94% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 5.54 | 5.43 | 4.48 | 80.55% | 80.91% | 0.00 | 0.00% | 0.00% | 1.04 | 19.09% | 18.73% | 0.02 | 0.36% | 0.36% |
| 2024-03-31 | 6.95 | 6.92 | 6.03 | 86.76% | 86.82% | 0.00 | 0.00% | 0.00% | 0.90 | 13.07% | 13.01% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 7.82 | 7.71 | 6.21 | 79.11% | 79.42% | 0.00 | 0.00% | 0.00% | 1.61 | 20.84% | 20.53% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.67 | 6.64 | 5.53 | 82.95% | 83.01% | 0.00 | 0.00% | 0.00% | 1.11 | 16.75% | 16.69% | 0.02 | 0.30% | 0.30% |