诺安和鑫混合C
(025246)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 47.44 | 47.19 | 40.79 | 85.90% | 85.98% | 0.00 | 0.00% | 0.00% | 6.58 | 13.94% | 13.86% | 0.08 | 0.16% | 0.16% |
| 2026-03-31 | 33.20 | 30.71 | 20.57 | 58.88% | 61.96% | 0.00 | 0.00% | 0.00% | 12.61 | 41.07% | 37.99% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 25.78 | 25.61 | 21.60 | 83.65% | 83.76% | 0.00 | 0.00% | 0.00% | 3.78 | 14.78% | 14.68% | 0.40 | 1.57% | 1.56% |
| 2025-09-30 | 29.38 | 29.03 | 22.83 | 77.42% | 77.69% | 0.00 | 0.00% | 0.00% | 6.53 | 22.49% | 22.22% | 0.03 | 0.09% | 0.09% |