诺安沪深300增强D
(020647)公募股票型指数型
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 | 6.70 | 6.61 | 6.22 | 92.81% | 92.89% | 0.07 | 1.06% | 1.05% | 0.38 | 5.73% | 5.66% | 0.03 | 0.40% | 0.40% |
| 2025-12-31 | 11.44 | 11.34 | 10.69 | 93.34% | 93.40% | 0.07 | 0.62% | 0.62% | 0.66 | 5.84% | 5.78% | 0.02 | 0.20% | 0.20% |
| 2025-09-30 | 11.89 | 11.58 | 10.85 | 91.03% | 91.27% | 0.07 | 0.61% | 0.59% | 0.74 | 6.38% | 6.21% | 0.23 | 1.98% | 1.93% |
| 2025-06-30 | 19.85 | 18.61 | 17.45 | 87.10% | 87.91% | 0.02 | 0.11% | 0.10% | 2.16 | 11.63% | 10.90% | 0.22 | 1.16% | 1.09% |
| 2025-03-31 | 19.89 | 19.77 | 18.56 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 1.23 | 6.23% | 6.19% | 0.10 | 0.49% | 0.48% |
| 2024-12-31 | 21.63 | 20.31 | 19.20 | 88.01% | 88.75% | 0.00 | 0.00% | 0.00% | 1.93 | 9.49% | 8.91% | 0.51 | 2.50% | 2.34% |
| 2024-09-30 | 14.52 | 13.98 | 13.08 | 89.71% | 90.08% | 0.00 | 0.00% | 0.00% | 0.86 | 6.16% | 5.94% | 0.58 | 4.13% | 3.98% |
| 2024-06-30 | 7.42 | 7.39 | 6.90 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.49 | 6.59% | 6.56% | 0.04 | 0.51% | 0.50% |
| 2024-03-31 | 6.11 | 5.99 | 5.66 | 92.46% | 92.61% | 0.03 | 0.58% | 0.56% | 0.40 | 6.65% | 6.52% | 0.02 | 0.31% | 0.31% |