诺安平衡混合C
(025332)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 | 19.49 | 19.40 | 14.00 | 71.68% | 71.81% | 3.87 | 19.95% | 19.85% | 1.27 | 6.55% | 6.52% | 0.35 | 1.82% | 1.82% |
| 2026-03-31 | 18.25 | 18.20 | 13.06 | 71.48% | 71.56% | 3.73 | 20.49% | 20.43% | 1.20 | 6.59% | 6.58% | 0.26 | 1.44% | 1.43% |
| 2025-12-31 | 18.81 | 18.71 | 13.62 | 72.27% | 72.41% | 3.79 | 20.26% | 20.15% | 1.27 | 6.81% | 6.78% | 0.12 | 0.66% | 0.66% |
| 2025-09-30 | 17.31 | 17.24 | 12.37 | 71.32% | 71.45% | 3.51 | 20.39% | 20.30% | 1.11 | 6.42% | 6.39% | 0.32 | 1.87% | 1.86% |