诺安优化配置混合C
(019571)权益主动型公募混合型
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 | 25.87 | 25.70 | 22.44 | 86.65% | 86.74% | 0.00 | 0.00% | 0.00% | 2.41 | 9.37% | 9.31% | 1.02 | 3.98% | 3.95% |
| 2025-12-31 | 22.41 | 22.12 | 19.45 | 86.61% | 86.79% | 0.00 | 0.00% | 0.00% | 2.79 | 12.63% | 12.46% | 0.17 | 0.76% | 0.75% |
| 2025-09-30 | 30.74 | 28.67 | 27.11 | 87.37% | 88.21% | 0.00 | 0.00% | 0.00% | 2.58 | 9.01% | 8.41% | 1.04 | 3.62% | 3.38% |
| 2025-06-30 | 22.78 | 22.45 | 21.26 | 93.20% | 93.30% | 0.00 | 0.00% | 0.00% | 1.17 | 5.23% | 5.15% | 0.35 | 1.57% | 1.55% |
| 2025-03-31 | 23.55 | 22.99 | 21.74 | 92.16% | 92.33% | 0.00 | 0.00% | 0.00% | 1.36 | 5.91% | 5.78% | 0.44 | 1.93% | 1.89% |
| 2024-12-31 | 22.17 | 21.76 | 20.16 | 90.77% | 90.94% | 0.00 | 0.00% | 0.00% | 1.83 | 8.41% | 8.25% | 0.18 | 0.82% | 0.81% |
| 2024-09-30 | 5.49 | 5.44 | 5.07 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 0.31 | 5.77% | 5.72% | 0.11 | 1.98% | 1.97% |
| 2024-06-30 | 3.56 | 3.50 | 3.26 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.22 | 6.15% | 6.05% | 0.09 | 2.43% | 2.39% |
| 2024-03-31 | 2.34 | 2.32 | 2.18 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 0.15 | 6.61% | 6.54% | 0.01 | 0.36% | 0.35% |
| 2023-12-31 | 3.04 | 3.02 | 2.84 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.85% | 5.81% | 0.03 | 0.84% | 0.84% |
| 2023-09-30 | 3.07 | 3.04 | 2.75 | 89.31% | 89.42% | 0.00 | 0.00% | 0.00% | 0.31 | 10.10% | 10.00% | 0.02 | 0.59% | 0.58% |