诺安优化收益债券A
(024765)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 12.65 | 9.29 | 0.00 | 0.00% | 0.00% | 12.18 | 94.94% | 96.29% | 0.05 | 0.59% | 0.43% | 0.42 | 4.47% | 3.28% |
| 2026-03-31 | 19.28 | 14.20 | 0.00 | 0.00% | 0.00% | 19.03 | 98.23% | 98.70% | 0.04 | 0.28% | 0.20% | 0.09 | 0.64% | 0.48% |
| 2025-12-31 | 46.27 | 34.28 | 0.00 | 0.00% | 0.00% | 45.49 | 97.75% | 98.33% | 0.59 | 1.71% | 1.27% | 0.13 | 0.37% | 0.27% |
| 2025-09-30 | 56.88 | 42.07 | 0.00 | 0.00% | 0.00% | 56.02 | 97.95% | 98.48% | 0.74 | 1.77% | 1.31% | 0.07 | 0.16% | 0.12% |