诺安平衡混合

(320001)公募混合型
+添加自选
1.1878 0.91%+0.0108
单位净值 [2024-12-06]
3.4478
累计净值 [2024-12-06]
       
净值估算 [2024-12-06   ]
  • 最近一月：1.37%
  • 最近一季：28.58%
  • 最近半年：13.46%
  • 今年以来：10.82%
  • 最近一年：9.47%
  • 最近两年：-8.70%
  • 最近三年：-9.91%
  • 成立以来：470.90%
  • 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：9.66亿
  • 申购状态：可以申购
  • 最新规模：13.04亿元
  • 投资风格：标准混合型
  • 管理公司：诺安
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(%)
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%