诺安精选价值混合C
(022150)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 | 7.35 | 7.06 | 6.59 | 89.18% | 89.61% | 0.00 | 0.00% | 0.00% | 0.61 | 8.65% | 8.31% | 0.15 | 2.17% | 2.08% |
| 2025-12-31 | 8.01 | 7.55 | 6.98 | 86.42% | 87.18% | 0.00 | 0.00% | 0.00% | 0.86 | 11.40% | 10.76% | 0.16 | 2.18% | 2.06% |
| 2025-09-30 | 9.30 | 8.94 | 8.06 | 86.14% | 86.68% | 0.00 | 0.00% | 0.00% | 1.01 | 11.33% | 10.89% | 0.23 | 2.53% | 2.43% |
| 2025-06-30 | 3.84 | 3.59 | 3.34 | 86.14% | 87.02% | 0.00 | 0.00% | 0.00% | 0.34 | 9.48% | 8.88% | 0.16 | 4.38% | 4.10% |
| 2025-03-31 | 1.66 | 1.41 | 1.34 | 77.29% | 80.68% | 0.00 | 0.00% | 0.00% | 0.17 | 11.87% | 10.10% | 0.15 | 10.84% | 9.22% |
| 2024-12-31 | 1.22 | 1.18 | 1.07 | 86.60% | 87.08% | 0.00 | 0.00% | 0.00% | 0.15 | 12.49% | 12.04% | 0.01 | 0.91% | 0.88% |
| 2024-09-30 | 0.81 | 0.71 | 0.59 | 68.99% | 72.87% | 0.00 | 0.00% | 0.00% | 0.13 | 18.10% | 15.83% | 0.09 | 12.91% | 11.30% |