诺安汇利混合E
(022851)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 | 1.06 | 1.03 | 0.05 | 4.88% | 4.74% | 0.99 | 93.67% | 93.85% | 0.01 | 1.42% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.24 | 1.13 | 0.10 | 8.42% | 7.67% | 0.91 | 70.65% | 73.24% | 0.08 | 7.45% | 6.79% | 0.04 | 3.31% | 3.03% |
| 2025-09-30 | 1.32 | 1.28 | 0.10 | 7.43% | 7.23% | 0.76 | 56.38% | 57.55% | 0.03 | 2.01% | 1.96% | 0.05 | 3.78% | 3.68% |
| 2025-06-30 | 1.35 | 1.34 | 0.07 | 5.08% | 5.02% | 0.60 | 44.94% | 44.47% | 0.02 | 1.47% | 1.46% | 0.27 | 19.39% | 20.23% |
| 2025-03-31 | 0.13 | 0.13 | 0.01 | 7.62% | 7.86% | 0.06 | 48.60% | 48.47% | 0.01 | 4.29% | 4.27% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.07 | 0.07 | 0.01 | 7.73% | 7.97% | 0.06 | 84.67% | 84.44% | 0.00 | 2.79% | 2.79% | 0.00 | 0.11% | 0.11% |