诺安中证A100指数D
(022626)权益被动型公募股票型指数型
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 | 1.78 | 1.77 | 1.66 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.27% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.92 | 1.90 | 1.78 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 7.00% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.04 | 2.03 | 1.92 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.12 | 6.05% | 6.03% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 2.09 | 2.06 | 1.93 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.38% | 0.02 | 0.88% | 0.87% |
| 2025-03-31 | 2.18 | 2.17 | 2.05 | 94.37% | 94.39% | 0.00 | 0.04% | 0.04% | 0.12 | 5.53% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.83 | 2.65 | 2.44 | 85.40% | 86.31% | 0.00 | 0.00% | 0.00% | 0.27 | 10.06% | 9.43% | 0.12 | 4.54% | 4.26% |