诺安多策略混合C
(023350)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 | 51.29 | 50.62 | 47.55 | 92.63% | 92.71% | 0.00 | 0.00% | 0.00% | 3.47 | 6.84% | 6.76% | 0.27 | 0.53% | 0.53% |
| 2025-12-31 | 43.41 | 41.91 | 39.47 | 90.59% | 90.91% | 0.00 | 0.00% | 0.00% | 3.60 | 8.58% | 8.29% | 0.35 | 0.83% | 0.80% |
| 2025-09-30 | 35.12 | 33.89 | 32.04 | 90.90% | 91.22% | 0.00 | 0.00% | 0.00% | 2.61 | 7.69% | 7.42% | 0.48 | 1.41% | 1.36% |
| 2025-06-30 | 26.08 | 24.91 | 23.40 | 89.23% | 89.72% | 0.00 | 0.00% | 0.00% | 2.14 | 8.59% | 8.20% | 0.54 | 2.18% | 2.08% |
| 2025-03-31 | 8.77 | 7.72 | 7.18 | 79.49% | 81.94% | 0.00 | 0.00% | 0.00% | 1.49 | 19.26% | 16.96% | 0.10 | 1.25% | 1.10% |