诺安鼎利混合D
(022985)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 | 8.22 | 6.45 | 1.26 | 19.61% | 15.39% | 6.30 | 70.24% | 76.65% | 0.61 | 9.50% | 7.45% | 0.04 | 0.65% | 0.51% |
| 2025-12-31 | 13.60 | 12.29 | 2.35 | 8.45% | 17.25% | 10.26 | 83.44% | 75.41% | 0.90 | 7.29% | 6.59% | 0.10 | 0.82% | 0.75% |
| 2025-09-30 | 10.72 | 9.33 | 1.86 | 5.01% | 17.30% | 7.95 | 85.18% | 74.16% | 0.90 | 9.61% | 8.36% | 0.02 | 0.20% | 0.18% |
| 2025-06-30 | 1.26 | 1.23 | 0.20 | 13.55% | 15.82% | 0.92 | 74.96% | 72.99% | 0.13 | 11.01% | 10.72% | 0.01 | 0.48% | 0.47% |
| 2025-03-31 | 0.25 | 0.23 | 0.03 | 5.75% | 13.59% | 0.18 | 79.52% | 72.90% | 0.03 | 14.52% | 13.31% | 0.00 | 0.21% | 0.20% |