诺安中小盘精选混合C
(020648)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 | 4.75 | 4.66 | 3.87 | 81.03% | 81.37% | 0.00 | 0.00% | 0.00% | 0.83 | 17.83% | 17.50% | 0.05 | 1.14% | 1.13% |
| 2025-12-31 | 5.26 | 5.24 | 4.40 | 83.72% | 83.77% | 0.00 | 0.00% | 0.00% | 0.85 | 16.23% | 16.18% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 6.54 | 6.49 | 5.68 | 86.70% | 86.81% | 0.00 | 0.00% | 0.00% | 0.79 | 12.24% | 12.14% | 0.07 | 1.06% | 1.05% |
| 2025-06-30 | 9.80 | 9.77 | 8.34 | 85.02% | 85.07% | 0.00 | 0.00% | 0.00% | 1.37 | 14.07% | 14.02% | 0.09 | 0.91% | 0.91% |
| 2025-03-31 | 10.00 | 9.97 | 8.80 | 88.04% | 88.07% | 0.00 | 0.00% | 0.00% | 1.12 | 11.24% | 11.21% | 0.07 | 0.72% | 0.72% |
| 2024-12-31 | 10.84 | 10.80 | 8.62 | 79.49% | 79.55% | 0.00 | 0.00% | 0.00% | 2.21 | 20.48% | 20.42% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.57 | 10.00 | 8.04 | 74.67% | 76.03% | 0.00 | 0.00% | 0.00% | 2.42 | 24.22% | 22.92% | 0.11 | 1.11% | 1.05% |
| 2024-06-30 | 8.88 | 8.83 | 6.96 | 78.23% | 78.36% | 0.00 | 0.00% | 0.00% | 1.89 | 21.40% | 21.27% | 0.03 | 0.37% | 0.37% |
| 2024-03-31 | 9.68 | 9.66 | 8.18 | 84.48% | 84.51% | 0.00 | 0.00% | 0.00% | 1.49 | 15.47% | 15.44% | 0.00 | 0.05% | 0.05% |