诺安平衡混合A
(320001)权益主动型公募混合型
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 | 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% |
| 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% |
| 2025-03-31 | 11.37 | 11.31 | 8.33 | 73.04% | 73.19% | 2.29 | 20.29% | 20.17% | 0.74 | 6.53% | 6.50% | 0.02 | 0.14% | 0.14% |
| 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% |
| 2024-09-30 | 10.52 | 10.31 | 6.24 | 58.49% | 59.32% | 2.09 | 20.28% | 19.87% | 0.62 | 6.04% | 5.92% | 0.43 | 4.19% | 4.11% |
| 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% |
| 2024-03-31 | 10.10 | 9.69 | 7.12 | 69.27% | 70.52% | 1.95 | 20.14% | 19.32% | 0.85 | 8.78% | 8.42% | 0.18 | 1.81% | 1.74% |
| 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% |
| 2023-09-30 | 10.72 | 10.62 | 7.71 | 71.62% | 71.91% | 2.16 | 20.31% | 20.10% | 0.82 | 7.70% | 7.63% | 0.04 | 0.37% | 0.36% |
| 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% |
| 2023-03-31 | 12.08 | 11.45 | 8.23 | 66.34% | 68.10% | 2.33 | 20.31% | 19.25% | 1.52 | 13.28% | 12.59% | 0.01 | 0.07% | 0.06% |
| 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% |
| 2022-09-30 | 10.45 | 10.43 | 7.22 | 69.03% | 69.10% | 2.34 | 22.49% | 22.44% | 0.88 | 8.46% | 8.44% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2022-03-31 | 12.73 | 12.68 | 9.28 | 72.76% | 72.87% | 2.59 | 20.46% | 20.38% | 0.84 | 6.60% | 6.57% | 0.02 | 0.18% | 0.18% |
| 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% |
| 2021-09-30 | 12.36 | 12.33 | 9.03 | 72.98% | 73.07% | 2.52 | 20.47% | 20.40% | 0.79 | 6.42% | 6.40% | 0.02 | 0.13% | 0.13% |
| 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% |
| 2021-03-31 | 12.08 | 12.02 | 8.85 | 73.15% | 73.27% | 2.46 | 20.49% | 20.40% | 0.71 | 5.93% | 5.91% | 0.05 | 0.43% | 0.42% |
| 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% |
| 2020-09-30 | 13.55 | 13.18 | 9.04 | 65.76% | 66.69% | 2.76 | 20.91% | 20.34% | 1.10 | 8.37% | 8.14% | 0.05 | 0.41% | 0.40% |
| 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% |
| 2020-03-31 | 13.20 | 13.08 | 8.36 | 62.96% | 63.31% | 2.62 | 20.03% | 19.84% | 1.07 | 8.17% | 8.10% | 0.06 | 0.43% | 0.42% |
| 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% |
| 2019-09-30 | 14.53 | 14.49 | 9.02 | 61.97% | 62.08% | 3.07 | 21.20% | 21.13% | 1.08 | 7.43% | 7.41% | 0.06 | 0.43% | 0.43% |
| 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% |
| 2019-03-31 | 15.50 | 15.45 | 8.51 | 54.79% | 54.93% | 3.06 | 19.83% | 19.77% | 0.84 | 5.44% | 5.42% | 0.48 | 3.11% | 3.10% |
| 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% |
| 2018-09-30 | 14.57 | 14.52 | 8.98 | 61.52% | 61.63% | 2.93 | 20.20% | 20.14% | 0.73 | 5.01% | 5.00% | 0.43 | 2.94% | 2.93% |
| 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% |
| 2018-03-31 | 15.97 | 15.83 | 10.06 | 62.69% | 63.00% | 3.23 | 20.43% | 20.26% | 0.90 | 5.70% | 5.65% | 0.07 | 0.44% | 0.44% |
| 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% |
| 2017-09-30 | 16.59 | 16.49 | 10.70 | 64.32% | 64.52% | 3.29 | 19.95% | 19.84% | 1.09 | 6.63% | 6.59% | 0.07 | 0.40% | 0.40% |
| 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% |
| 2017-03-31 | 15.91 | 15.84 | 8.70 | 54.93% | 54.68% | 3.26 | 20.59% | 20.49% | 0.74 | 4.67% | 4.65% | 1.65 | 9.96% | 10.37% |
| 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% |
| 2016-09-30 | 17.53 | 17.06 | 12.67 | 71.51% | 72.27% | 3.35 | 19.61% | 19.09% | 1.36 | 7.99% | 7.77% | 0.07 | 0.42% | 0.41% |
| 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% |
| 2016-03-31 | 21.07 | 17.91 | 11.73 | 47.87% | 55.68% | 5.29 | 29.52% | 25.10% | 1.18 | 6.61% | 5.62% | 0.87 | 4.83% | 4.11% |
| 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% |
| 2015-09-30 | 18.56 | 17.96 | 13.55 | 72.11% | 73.00% | 4.06 | 22.60% | 21.87% | 0.79 | 4.38% | 4.24% | 0.16 | 0.91% | 0.89% |
| 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% |
| 2015-03-31 | 60.93 | 51.65 | 39.96 | 59.39% | 65.58% | 14.50 | 28.08% | 23.80% | 6.16 | 11.93% | 10.11% | 0.31 | 0.60% | 0.51% |
| 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% |
| 2014-09-30 | 54.28 | 48.76 | 37.40 | 65.39% | 68.90% | 12.49 | 25.61% | 23.00% | 4.08 | 8.36% | 7.51% | 0.31 | 0.64% | 0.59% |
| 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% |
| 2014-03-31 | 45.08 | 42.83 | 29.41 | 63.42% | 65.25% | 11.98 | 27.97% | 26.57% | 2.10 | 4.89% | 4.65% | 0.41 | 0.95% | 0.90% |
| 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% |
| 2013-09-30 | 52.79 | 48.45 | 32.29 | 57.68% | 61.16% | 16.63 | 34.31% | 31.49% | 1.81 | 3.74% | 3.43% | 0.37 | 0.76% | 0.70% |
| 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% |
| 2013-03-31 | 53.78 | 53.55 | 36.66 | 68.01% | 68.16% | 11.02 | 20.59% | 20.50% | 3.19 | 5.95% | 5.92% | 0.35 | 0.66% | 0.65% |
| 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% |
| 2012-09-30 | 53.37 | 53.22 | 36.78 | 68.82% | 68.91% | 11.59 | 21.78% | 21.71% | 3.02 | 5.68% | 5.66% | 0.18 | 0.34% | 0.35% |
| 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% |
| 2012-03-31 | 60.43 | 60.28 | 36.83 | 61.10% | 60.94% | 12.61 | 20.91% | 20.86% | 5.95 | 9.87% | 9.84% | 5.05 | 8.12% | 8.36% |
| 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% |
| 2011-09-30 | 65.44 | 65.06 | 46.16 | 70.36% | 70.53% | 13.91 | 21.39% | 21.26% | 5.08 | 7.81% | 7.76% | 0.29 | 0.44% | 0.45% |
| 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% |
| 2011-03-31 | 72.65 | 72.40 | 52.43 | 72.08% | 72.17% | 16.06 | 22.18% | 22.11% | 3.83 | 5.30% | 5.28% | 0.32 | 0.44% | 0.44% |
| 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% |
| 2010-09-30 | 79.81 | 79.56 | 54.27 | 67.90% | 68.00% | 16.60 | 20.87% | 20.80% | 6.30 | 7.91% | 7.89% | 0.34 | 0.43% | 0.43% |
| 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% |
| 2010-03-31 | 87.81 | 87.38 | 62.19 | 70.67% | 70.81% | 19.54 | 22.36% | 22.25% | 5.71 | 6.53% | 6.50% | 0.38 | 0.44% | 0.44% |
| 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% |
| 2009-09-30 | 88.21 | 83.99 | 61.22 | 67.86% | 69.40% | 21.05 | 25.07% | 23.87% | 5.54 | 6.60% | 6.28% | 0.39 | 0.47% | 0.45% |
| 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% |
| 2009-03-31 | 79.51 | 78.12 | 47.34 | 58.82% | 59.54% | 28.03 | 35.89% | 35.26% | 3.63 | 4.64% | 4.56% | 0.51 | 0.65% | 0.64% |
| 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% |
| 2008-09-30 | 73.37 | 73.15 | 37.27 | 50.66% | 50.80% | 23.12 | 31.60% | 31.51% | 4.44 | 6.07% | 6.05% | 0.65 | 0.89% | 0.89% |
| 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% |
| 2008-03-31 | 101.91 | 101.28 | 66.41 | 64.95% | 65.16% | 23.97 | 23.67% | 23.52% | 11.04 | 10.90% | 10.84% | 0.46 | 0.45% | 0.45% |
| 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% |
| 2007-09-30 | 130.74 | 130.39 | 90.55 | 69.17% | 69.25% | 13.89 | 10.66% | 10.63% | 22.29 | 17.09% | 17.05% | 4.01 | 3.08% | 3.07% |
| 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% |
| 2007-03-31 | 51.07 | 49.69 | 34.32 | 66.30% | 67.20% | 10.31 | 20.75% | 20.19% | 4.96 | 9.99% | 9.72% | 1.21 | 2.43% | 2.37% |
| 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% |
| 2006-09-30 | 17.16 | 16.41 | 12.24 | 70.06% | 71.36% | 3.92 | 23.86% | 22.82% | 0.84 | 5.11% | 4.89% | 0.16 | 0.97% | 0.93% |
| 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% |
| 2006-03-31 | 14.90 | 14.82 | 11.01 | 73.76% | 73.89% | 3.05 | 20.58% | 20.48% | 0.53 | 3.60% | 3.58% | 0.29 | 1.96% | 1.95% |
| 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% |
| 2005-09-30 | 17.35 | 17.26 | 10.82 | 62.18% | 62.38% | 4.78 | 27.69% | 27.55% | 1.65 | 9.56% | 9.51% | 0.10 | 0.57% | 0.56% |
| 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% |
| 2005-03-31 | 14.20 | 14.09 | 9.85 | 69.13% | 69.36% | 3.24 | 22.98% | 22.81% | 1.01 | 7.18% | 7.12% | 0.10 | 0.71% | 0.71% |
| 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% |
| 2004-09-30 | 19.76 | 19.57 | 10.72 | 53.78% | 54.24% | 7.70 | 39.33% | 38.94% | 1.28 | 6.52% | 6.45% | 0.07 | 0.37% | 0.37% |