诺安价值增长混合D
(022149)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 | 18.97 | 18.69 | 14.79 | 77.63% | 77.97% | 0.00 | 0.00% | 0.00% | 2.18 | 11.64% | 11.47% | 0.13 | 0.72% | 0.70% |
| 2025-12-31 | 13.51 | 13.37 | 11.14 | 82.31% | 82.49% | 0.00 | 0.00% | 0.00% | 1.13 | 8.46% | 8.38% | 0.16 | 1.23% | 1.21% |
| 2025-09-30 | 12.88 | 12.65 | 10.33 | 79.83% | 80.19% | 0.00 | 0.00% | 0.00% | 1.22 | 9.66% | 9.49% | 0.19 | 1.50% | 1.47% |
| 2025-06-30 | 10.41 | 10.33 | 8.34 | 79.91% | 80.06% | 0.00 | 0.00% | 0.00% | 1.16 | 11.26% | 11.17% | 0.03 | 0.33% | 0.34% |
| 2025-03-31 | 10.22 | 10.16 | 7.80 | 76.13% | 76.27% | 0.00 | 0.00% | 0.00% | 1.22 | 11.98% | 11.91% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.36 | 11.32 | 9.18 | 80.73% | 80.81% | 0.00 | 0.00% | 0.00% | 1.17 | 10.38% | 10.34% | 0.21 | 1.82% | 1.81% |