诺安平衡混合A
(320001)公募混合型
2.1363
-1.45%-0.1509
单位净值 [2026-06-05]
4.3963
累计净值 [2026-06-05]
10.3869
-0.31%
净值估算 [2026-06-05 15:00]
- 最近一月：4.81%
- 最近一季：16.31%
- 最近半年：29.57%
- 今年以来：26.64%
- 最近一年：73.18%
- 最近两年：103.75%
- 最近三年：56.80%
- 成立以来：926.78%
- 成立日期：2004-05-21
- 基金经理：邓心怡
- 产品类型：契约型开放式
- 最新份额：9.21亿
- 申购状态：可以申购
- 最新规模：18.25亿元
- 投资风格：标准混合型
- 管理公司：诺安基金
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 | 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% |
| 2025-06-30 | 13.15 | 12.74 | 9.00 | 67.42% | 68.45% | 2.60 | 20.41% | 19.76% | 0.99 | 7.81% | 7.56% | 0.56 | 4.36% | 4.23% |
| 2024-12-31 | 10.74 | 10.64 | 7.73 | 71.67% | 71.95% | 2.17 | 20.40% | 20.20% | 0.84 | 7.86% | 7.78% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 10.08 | 9.72 | 7.18 | 70.14% | 71.21% | 1.96 | 20.15% | 19.43% | 0.66 | 6.75% | 6.51% | 0.29 | 2.96% | 2.85% |
| 2023-12-31 | 10.17 | 9.97 | 7.33 | 71.57% | 72.13% | 2.01 | 20.14% | 19.74% | 0.77 | 7.76% | 7.61% | 0.05 | 0.53% | 0.52% |
| 2023-06-30 | 13.04 | 12.78 | 9.23 | 70.18% | 70.78% | 2.56 | 20.07% | 19.66% | 0.86 | 6.73% | 6.60% | 0.39 | 3.02% | 2.96% |
| 2022-12-31 | 10.91 | 10.86 | 7.72 | 70.59% | 70.74% | 2.28 | 20.97% | 20.86% | 0.91 | 8.34% | 8.30% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 12.23 | 12.18 | 8.76 | 71.48% | 71.60% | 2.48 | 20.38% | 20.29% | 0.99 | 8.13% | 8.10% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.59 | 12.53 | 9.18 | 72.85% | 72.96% | 2.55 | 20.36% | 20.27% | 0.83 | 6.62% | 6.59% | 0.02 | 0.17% | 0.18% |
| 2021-06-30 | 12.22 | 12.18 | 8.88 | 72.62% | 72.70% | 2.47 | 20.27% | 20.21% | 0.86 | 7.03% | 7.01% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 13.17 | 13.10 | 9.04 | 68.49% | 68.66% | 2.88 | 22.02% | 21.90% | 0.68 | 5.21% | 5.18% | 0.16 | 1.23% | 1.22% |
| 2020-06-30 | 13.60 | 13.52 | 8.56 | 62.72% | 62.94% | 2.82 | 20.87% | 20.74% | 0.90 | 6.64% | 6.60% | 0.22 | 1.63% | 1.63% |
| 2019-12-31 | 15.12 | 15.02 | 10.80 | 71.23% | 71.40% | 3.00 | 19.95% | 19.83% | 1.04 | 6.95% | 6.91% | 0.28 | 1.87% | 1.86% |
| 2019-06-30 | 15.11 | 14.97 | 9.78 | 64.37% | 64.73% | 2.91 | 19.47% | 19.28% | 0.97 | 6.51% | 6.44% | 0.14 | 0.96% | 0.95% |
| 2018-12-31 | 13.61 | 13.40 | 6.54 | 47.21% | 48.03% | 2.87 | 21.46% | 21.12% | 0.77 | 5.74% | 5.65% | 0.26 | 1.93% | 1.91% |
| 2018-06-30 | 14.89 | 14.83 | 9.15 | 61.29% | 61.43% | 3.17 | 21.37% | 21.29% | 1.03 | 6.96% | 6.94% | 0.24 | 1.62% | 1.61% |
| 2017-12-31 | 16.45 | 16.38 | 10.13 | 61.41% | 61.57% | 3.38 | 20.62% | 20.54% | 0.75 | 4.57% | 4.55% | 0.30 | 1.81% | 1.80% |
| 2017-06-30 | 16.51 | 16.34 | 10.24 | 61.60% | 61.99% | 3.30 | 20.18% | 19.97% | 1.05 | 6.41% | 6.35% | 0.16 | 0.98% | 0.97% |
| 2016-12-31 | 15.81 | 15.70 | 10.87 | 68.49% | 68.72% | 3.51 | 22.35% | 22.19% | 1.35 | 8.58% | 8.51% | 0.09 | 0.58% | 0.58% |
| 2016-06-30 | 17.71 | 17.54 | 12.58 | 70.75% | 71.02% | 3.75 | 21.37% | 21.17% | 1.15 | 6.58% | 6.51% | 0.23 | 1.30% | 1.30% |
| 2015-12-31 | 25.30 | 22.16 | 16.59 | 60.70% | 65.58% | 5.16 | 23.28% | 20.39% | 1.87 | 8.44% | 7.39% | 1.68 | 7.58% | 6.64% |
| 2015-06-30 | 34.63 | 27.20 | 20.13 | 46.69% | 58.13% | 10.19 | 37.47% | 29.43% | 3.46 | 12.73% | 10.00% | 0.35 | 1.27% | 1.00% |
| 2014-12-31 | 61.19 | 54.33 | 39.91 | 60.83% | 65.22% | 14.92 | 27.45% | 24.38% | 6.07 | 11.17% | 9.91% | 0.30 | 0.55% | 0.49% |
| 2014-06-30 | 49.52 | 46.26 | 32.64 | 63.52% | 65.92% | 12.04 | 26.02% | 24.31% | 3.56 | 7.69% | 7.18% | 0.29 | 0.62% | 0.58% |
| 2013-12-31 | 51.81 | 46.18 | 33.00 | 59.28% | 63.70% | 15.07 | 32.63% | 29.09% | 3.08 | 6.67% | 5.94% | 0.23 | 0.49% | 0.44% |
| 2013-06-30 | 53.46 | 47.62 | 24.29 | 38.75% | 45.44% | 19.26 | 40.43% | 36.02% | 4.77 | 10.02% | 8.92% | 2.74 | 5.76% | 5.13% |
| 2012-12-31 | 53.59 | 53.46 | 39.03 | 72.76% | 72.82% | 11.01 | 20.60% | 20.55% | 2.83 | 5.29% | 5.28% | 0.72 | 1.35% | 1.35% |
| 2012-06-30 | 55.40 | 55.18 | 39.66 | 71.47% | 71.59% | 11.66 | 21.13% | 21.04% | 3.31 | 6.01% | 5.98% | 0.26 | 0.48% | 0.48% |
| 2011-12-31 | 58.64 | 58.50 | 41.39 | 70.51% | 70.58% | 12.20 | 20.86% | 20.81% | 3.65 | 6.25% | 6.23% | 1.39 | 2.38% | 2.38% |
| 2011-06-30 | 72.31 | 72.03 | 48.25 | 66.59% | 66.73% | 15.95 | 22.14% | 22.05% | 7.83 | 10.87% | 10.82% | 0.29 | 0.40% | 0.40% |
| 2010-12-31 | 76.62 | 76.43 | 55.50 | 72.36% | 72.44% | 16.17 | 21.16% | 21.11% | 4.19 | 5.49% | 5.47% | 0.75 | 0.99% | 0.98% |
| 2010-06-30 | 70.00 | 69.77 | 44.05 | 62.82% | 62.94% | 15.57 | 22.31% | 22.24% | 6.56 | 9.40% | 9.37% | 0.22 | 0.31% | 0.31% |
| 2009-12-31 | 97.49 | 93.16 | 69.12 | 69.55% | 70.90% | 21.29 | 22.85% | 21.84% | 6.41 | 6.88% | 6.57% | 0.67 | 0.72% | 0.69% |
| 2009-06-30 | 95.17 | 91.31 | 65.90 | 67.94% | 69.24% | 23.46 | 25.69% | 24.65% | 5.28 | 5.78% | 5.54% | 0.54 | 0.59% | 0.57% |
| 2008-12-31 | 67.14 | 66.98 | 30.67 | 45.55% | 45.68% | 26.25 | 39.19% | 39.10% | 5.17 | 7.72% | 7.70% | 0.53 | 0.79% | 0.78% |
| 2008-06-30 | 83.25 | 83.02 | 48.33 | 58.21% | 58.06% | 21.14 | 25.46% | 25.39% | 4.33 | 5.21% | 5.20% | 9.42 | 11.08% | 11.31% |
| 2007-12-31 | 138.17 | 131.30 | 91.09 | 64.14% | 65.92% | 30.12 | 22.94% | 21.80% | 10.41 | 7.93% | 7.54% | 3.32 | 2.53% | 2.40% |
| 2007-06-30 | 55.35 | 54.77 | 37.60 | 67.60% | 67.93% | 12.80 | 23.37% | 23.13% | 3.82 | 6.97% | 6.90% | 0.68 | 1.25% | 1.24% |
| 2006-12-31 | 20.43 | 19.95 | 14.48 | 70.19% | 70.88% | 3.71 | 18.60% | 18.17% | 1.32 | 6.60% | 6.44% | 0.89 | 4.44% | 4.35% |
| 2006-06-30 | 16.32 | 16.25 | 12.09 | 74.00% | 74.11% | 3.31 | 20.39% | 20.30% | 0.84 | 5.16% | 5.14% | 0.06 | 0.38% | 0.38% |
| 2005-12-31 | 15.64 | 15.38 | 10.93 | 69.38% | 69.88% | 3.44 | 22.39% | 22.02% | 1.20 | 7.78% | 7.65% | 0.07 | 0.45% | 0.45% |
| 2005-06-30 | 15.34 | 15.19 | 9.64 | 62.48% | 62.85% | 4.35 | 28.64% | 28.35% | 0.80 | 5.24% | 5.18% | 0.55 | 3.64% | 3.62% |
| 2004-12-31 | 16.42 | 16.37 | 10.82 | 65.81% | 65.91% | 4.26 | 26.02% | 25.95% | 1.26 | 7.70% | 7.67% | 0.08 | 0.47% | 0.47% |