诺安先进制造股票C
(019607)公募股票型
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 | 3.87 | 3.67 | 3.12 | 79.55% | 80.62% | 0.00 | 0.00% | 0.00% | 0.72 | 19.65% | 18.63% | 0.03 | 0.80% | 0.75% |
| 2025-12-31 | 3.46 | 3.44 | 2.96 | 85.49% | 85.54% | 0.00 | 0.00% | 0.00% | 0.50 | 14.47% | 14.41% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 3.51 | 3.48 | 2.99 | 84.95% | 85.10% | 0.00 | 0.00% | 0.00% | 0.45 | 13.01% | 12.88% | 0.07 | 2.04% | 2.02% |
| 2025-06-30 | 4.08 | 3.98 | 3.23 | 78.53% | 79.06% | 0.00 | 0.00% | 0.00% | 0.85 | 21.44% | 20.91% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.66 | 4.65 | 3.82 | 81.98% | 82.01% | 0.00 | 0.00% | 0.00% | 0.71 | 15.26% | 15.23% | 0.13 | 2.76% | 2.76% |
| 2024-12-31 | 4.47 | 4.45 | 3.63 | 81.17% | 81.26% | 0.00 | 0.00% | 0.00% | 0.84 | 18.79% | 18.70% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.93 | 4.77 | 4.08 | 82.25% | 82.81% | 0.00 | 0.00% | 0.00% | 0.84 | 17.54% | 16.98% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 4.96 | 4.92 | 4.00 | 80.49% | 80.65% | 0.00 | 0.00% | 0.00% | 0.96 | 19.46% | 19.30% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.80 | 4.78 | 4.17 | 86.83% | 86.87% | 0.00 | 0.00% | 0.00% | 0.55 | 11.58% | 11.54% | 0.08 | 1.59% | 1.59% |
| 2023-12-31 | 5.00 | 4.95 | 4.01 | 79.94% | 80.15% | 0.00 | 0.00% | 0.00% | 0.99 | 19.92% | 19.71% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 4.03 | 4.02 | 3.31 | 82.10% | 82.17% | 0.00 | 0.00% | 0.00% | 0.71 | 17.73% | 17.65% | 0.01 | 0.17% | 0.18% |