诺安先锋混合A
(320003)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 | 58.52 | 57.16 | 50.97 | 86.79% | 87.10% | 0.64 | 1.13% | 1.10% | 6.80 | 11.90% | 11.62% | 0.10 | 0.18% | 0.18% |
| 2026-03-31 | 47.91 | 47.80 | 41.11 | 85.78% | 85.81% | 0.00 | 0.00% | 0.00% | 6.52 | 13.64% | 13.61% | 0.28 | 0.58% | 0.58% |
| 2025-12-31 | 46.23 | 46.00 | 39.68 | 85.76% | 85.83% | 0.00 | 0.00% | 0.00% | 6.54 | 14.22% | 14.15% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 47.89 | 47.76 | 41.93 | 87.51% | 87.55% | 0.00 | 0.00% | 0.00% | 5.89 | 12.34% | 12.30% | 0.07 | 0.15% | 0.15% |
| 2025-06-30 | 39.16 | 38.87 | 32.24 | 82.21% | 82.33% | 0.14 | 0.36% | 0.36% | 6.52 | 16.77% | 16.65% | 0.26 | 0.66% | 0.66% |
| 2025-03-31 | 39.13 | 39.06 | 33.86 | 86.50% | 86.53% | 0.33 | 0.84% | 0.84% | 4.70 | 12.03% | 12.00% | 0.25 | 0.63% | 0.63% |
| 2024-12-31 | 39.69 | 39.14 | 31.49 | 79.05% | 79.34% | 3.34 | 8.52% | 8.40% | 4.86 | 12.41% | 12.24% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 39.54 | 39.10 | 33.87 | 85.49% | 85.64% | 1.67 | 4.26% | 4.22% | 3.77 | 9.64% | 9.54% | 0.24 | 0.61% | 0.60% |
| 2024-06-30 | 35.26 | 35.20 | 29.55 | 83.77% | 83.79% | 0.32 | 0.91% | 0.91% | 5.13 | 14.57% | 14.55% | 0.27 | 0.75% | 0.75% |
| 2024-03-31 | 37.47 | 37.35 | 30.72 | 81.95% | 82.00% | 0.22 | 0.59% | 0.59% | 6.48 | 17.36% | 17.30% | 0.04 | 0.10% | 0.11% |
| 2023-12-31 | 43.59 | 42.75 | 35.98 | 82.19% | 82.53% | 0.17 | 0.41% | 0.40% | 7.35 | 17.19% | 16.86% | 0.09 | 0.21% | 0.21% |
| 2023-09-30 | 43.87 | 43.78 | 34.73 | 79.14% | 79.18% | 0.01 | 0.03% | 0.03% | 8.95 | 20.45% | 20.41% | 0.17 | 0.38% | 0.38% |
| 2023-06-30 | 45.51 | 44.96 | 35.04 | 76.69% | 76.98% | 0.01 | 0.03% | 0.03% | 10.46 | 23.26% | 22.97% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 48.90 | 46.78 | 35.24 | 70.80% | 72.07% | 0.01 | 0.03% | 0.03% | 11.63 | 24.86% | 23.78% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 45.40 | 41.99 | 32.27 | 68.74% | 71.09% | 0.00 | 0.00% | 0.00% | 10.12 | 24.09% | 22.28% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 45.47 | 42.03 | 31.99 | 67.92% | 70.35% | 0.00 | 0.00% | 0.00% | 10.46 | 24.90% | 23.01% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 48.43 | 43.81 | 30.90 | 59.98% | 63.80% | 0.00 | 0.01% | 0.01% | 13.50 | 30.81% | 27.87% | 0.03 | 0.07% | 0.06% |
| 2022-03-31 | 46.09 | 45.79 | 32.03 | 69.31% | 69.51% | 0.00 | 0.01% | 0.01% | 13.95 | 30.47% | 30.27% | 0.10 | 0.21% | 0.21% |
| 2021-12-31 | 60.81 | 60.47 | 56.03 | 92.09% | 92.14% | 0.00 | 0.01% | 0.01% | 4.62 | 7.65% | 7.60% | 0.15 | 0.25% | 0.25% |
| 2021-09-30 | 42.69 | 41.56 | 38.90 | 90.87% | 91.11% | 0.00 | 0.01% | 0.01% | 3.69 | 8.89% | 8.65% | 0.10 | 0.23% | 0.23% |
| 2021-06-30 | 42.59 | 42.37 | 38.81 | 91.08% | 91.12% | 0.92 | 2.16% | 2.15% | 2.81 | 6.64% | 6.61% | 0.05 | 0.12% | 0.12% |
| 2021-03-31 | 36.97 | 36.79 | 33.75 | 91.24% | 91.29% | 0.70 | 1.90% | 1.89% | 2.31 | 6.27% | 6.24% | 0.22 | 0.59% | 0.58% |
| 2020-12-31 | 35.04 | 34.82 | 31.70 | 90.41% | 90.47% | 0.93 | 2.68% | 2.66% | 2.37 | 6.82% | 6.78% | 0.03 | 0.09% | 0.09% |
| 2020-09-30 | 35.28 | 35.11 | 30.65 | 86.81% | 86.87% | 1.06 | 3.03% | 3.01% | 3.56 | 10.13% | 10.09% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 36.88 | 36.20 | 31.53 | 85.24% | 85.51% | 1.38 | 3.81% | 3.74% | 3.78 | 10.45% | 10.26% | 0.18 | 0.50% | 0.49% |
| 2020-03-31 | 29.48 | 29.35 | 26.05 | 88.33% | 88.38% | 0.29 | 0.97% | 0.97% | 3.10 | 10.57% | 10.52% | 0.04 | 0.13% | 0.13% |
| 2019-12-31 | 31.61 | 31.01 | 27.12 | 85.51% | 85.78% | 1.35 | 4.35% | 4.27% | 2.49 | 8.02% | 7.87% | 0.66 | 2.12% | 2.08% |
| 2019-09-30 | 30.33 | 29.99 | 25.12 | 82.61% | 82.81% | 1.28 | 4.26% | 4.21% | 3.87 | 12.90% | 12.75% | 0.07 | 0.23% | 0.23% |
| 2019-06-30 | 31.34 | 31.18 | 23.09 | 73.54% | 73.68% | 1.23 | 3.95% | 3.93% | 6.75 | 21.66% | 21.55% | 0.26 | 0.85% | 0.84% |
| 2019-03-31 | 34.43 | 33.40 | 27.34 | 78.76% | 79.40% | 1.43 | 4.29% | 4.16% | 5.18 | 15.51% | 15.05% | 0.48 | 1.44% | 1.39% |
| 2018-12-31 | 28.38 | 27.96 | 21.90 | 76.82% | 77.17% | 2.67 | 9.54% | 9.39% | 3.67 | 13.11% | 12.92% | 0.15 | 0.53% | 0.52% |
| 2018-09-30 | 30.72 | 30.42 | 25.27 | 82.10% | 82.27% | 2.66 | 8.73% | 8.64% | 2.61 | 8.59% | 8.50% | 0.18 | 0.58% | 0.59% |
| 2018-06-30 | 31.97 | 31.64 | 26.01 | 81.17% | 81.36% | 3.44 | 10.86% | 10.75% | 2.28 | 7.20% | 7.12% | 0.24 | 0.77% | 0.77% |
| 2018-03-31 | 37.10 | 35.72 | 29.25 | 78.02% | 78.84% | 2.45 | 6.86% | 6.60% | 5.38 | 15.06% | 14.50% | 0.02 | 0.06% | 0.06% |
| 2017-12-31 | 38.19 | 38.00 | 28.69 | 75.00% | 75.11% | 0.36 | 0.95% | 0.95% | 2.62 | 6.89% | 6.86% | 0.03 | 0.08% | 0.08% |
| 2017-09-30 | 40.45 | 38.82 | 30.60 | 74.61% | 75.64% | 0.06 | 0.16% | 0.15% | 5.77 | 14.86% | 14.26% | 0.01 | 0.03% | 0.03% |
| 2017-06-30 | 41.37 | 39.25 | 34.09 | 81.44% | 82.39% | 0.06 | 0.15% | 0.14% | 5.21 | 13.28% | 12.60% | 0.01 | 0.03% | 0.04% |
| 2017-03-31 | 40.08 | 39.93 | 35.13 | 87.59% | 87.63% | 0.07 | 0.16% | 0.16% | 4.79 | 12.00% | 11.95% | 0.10 | 0.25% | 0.26% |
| 2016-12-31 | 41.39 | 41.13 | 32.72 | 78.91% | 79.05% | 0.07 | 0.16% | 0.16% | 8.59 | 20.90% | 20.76% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 43.04 | 42.90 | 36.27 | 84.22% | 84.26% | 0.07 | 0.15% | 0.15% | 6.53 | 15.22% | 15.17% | 0.18 | 0.41% | 0.42% |
| 2016-06-30 | 43.64 | 42.92 | 37.98 | 86.82% | 87.03% | 0.06 | 0.14% | 0.14% | 5.38 | 12.53% | 12.33% | 0.22 | 0.51% | 0.50% |
| 2016-03-31 | 42.69 | 42.55 | 34.67 | 81.15% | 81.20% | 0.07 | 0.16% | 0.16% | 7.28 | 17.11% | 17.06% | 0.67 | 1.58% | 1.58% |
| 2015-12-31 | 49.89 | 49.74 | 40.73 | 81.58% | 81.64% | 0.08 | 0.16% | 0.16% | 5.34 | 10.75% | 10.71% | 0.73 | 1.48% | 1.48% |
| 2015-09-30 | 42.19 | 42.08 | 32.02 | 75.82% | 75.89% | 0.07 | 0.18% | 0.18% | 10.06 | 23.92% | 23.85% | 0.03 | 0.08% | 0.08% |
| 2015-06-30 | 65.03 | 62.40 | 58.78 | 89.99% | 90.40% | 0.10 | 0.16% | 0.16% | 3.62 | 5.81% | 5.57% | 2.52 | 4.04% | 3.87% |
| 2015-03-31 | 123.60 | 121.12 | 111.67 | 90.14% | 90.34% | 0.08 | 0.07% | 0.06% | 11.70 | 9.66% | 9.47% | 0.15 | 0.13% | 0.13% |
| 2014-12-31 | 107.20 | 106.14 | 88.92 | 82.77% | 82.94% | 0.19 | 0.18% | 0.18% | 12.59 | 11.86% | 11.74% | 0.53 | 0.50% | 0.49% |
| 2014-09-30 | 116.90 | 115.58 | 93.95 | 80.15% | 80.37% | 0.00 | 0.00% | 0.00% | 21.90 | 18.95% | 18.74% | 0.03 | 0.03% | 0.03% |
| 2014-06-30 | 109.78 | 109.38 | 81.34 | 74.00% | 74.09% | 0.00 | 0.00% | 0.00% | 24.89 | 22.76% | 22.67% | 0.06 | 0.05% | 0.06% |
| 2014-03-31 | 107.38 | 107.04 | 79.07 | 73.56% | 73.64% | 0.00 | 0.00% | 0.00% | 24.11 | 22.52% | 22.45% | 1.70 | 1.59% | 1.58% |
| 2013-12-31 | 114.96 | 114.29 | 93.44 | 81.17% | 81.28% | 0.02 | 0.01% | 0.01% | 10.36 | 9.06% | 9.01% | 5.15 | 4.51% | 4.48% |
| 2013-09-30 | 120.34 | 119.58 | 91.24 | 75.66% | 75.81% | 0.00 | 0.00% | 0.00% | 23.93 | 20.01% | 19.89% | 0.07 | 0.06% | 0.06% |
| 2013-06-30 | 108.27 | 107.99 | 74.78 | 68.98% | 69.07% | 1.00 | 0.93% | 0.92% | 25.19 | 23.33% | 23.27% | 0.34 | 0.32% | 0.32% |
| 2013-03-31 | 117.22 | 116.36 | 81.15 | 69.75% | 69.23% | 0.13 | 0.11% | 0.11% | 19.78 | 17.00% | 16.88% | 14.15 | 11.42% | 12.07% |
| 2012-12-31 | 118.61 | 112.52 | 87.59 | 72.43% | 73.84% | 0.00 | 0.00% | 0.00% | 27.04 | 24.03% | 22.79% | 0.04 | 0.03% | 0.04% |
| 2012-09-30 | 113.18 | 112.91 | 75.85 | 66.93% | 67.02% | 0.00 | 0.00% | 0.00% | 27.72 | 24.55% | 24.49% | 0.62 | 0.55% | 0.54% |
| 2012-06-30 | 121.68 | 121.34 | 79.91 | 65.86% | 65.67% | 0.00 | 0.00% | 0.00% | 32.87 | 27.09% | 27.02% | 8.90 | 7.05% | 7.31% |
| 2012-03-31 | 124.63 | 124.23 | 83.02 | 66.51% | 66.62% | 0.00 | 0.00% | 0.00% | 28.85 | 23.22% | 23.15% | 2.91 | 2.35% | 2.34% |
| 2011-12-31 | 123.40 | 122.56 | 76.43 | 61.68% | 61.94% | 0.00 | 0.00% | 0.00% | 46.91 | 38.27% | 38.01% | 0.06 | 0.05% | 0.05% |
| 2011-09-30 | 139.49 | 138.96 | 83.96 | 60.03% | 60.19% | 0.00 | 0.00% | 0.00% | 55.40 | 39.87% | 39.72% | 0.13 | 0.10% | 0.09% |
| 2011-06-30 | 162.52 | 161.39 | 109.04 | 66.85% | 67.09% | 0.05 | 0.03% | 0.03% | 48.23 | 29.89% | 29.68% | 0.16 | 0.10% | 0.10% |
| 2011-03-31 | 178.71 | 177.59 | 138.54 | 77.38% | 77.52% | 0.05 | 0.03% | 0.03% | 38.57 | 21.72% | 21.58% | 1.55 | 0.87% | 0.87% |
| 2010-12-31 | 193.60 | 189.72 | 149.32 | 76.66% | 77.13% | 0.00 | 0.00% | 0.00% | 21.57 | 11.37% | 11.14% | 2.92 | 1.54% | 1.51% |
| 2010-09-30 | 200.27 | 199.64 | 145.53 | 72.58% | 72.66% | 0.00 | 0.00% | 0.00% | 49.38 | 24.74% | 24.66% | 0.36 | 0.18% | 0.18% |
| 2010-06-30 | 174.08 | 173.55 | 117.58 | 67.45% | 67.54% | 0.00 | 0.00% | 0.00% | 28.10 | 16.19% | 16.14% | 0.41 | 0.24% | 0.24% |
| 2010-03-31 | 217.08 | 213.60 | 169.60 | 77.78% | 78.13% | 0.00 | 0.00% | 0.00% | 47.41 | 22.19% | 21.84% | 0.07 | 0.03% | 0.03% |
| 2009-12-31 | 240.54 | 238.63 | 215.77 | 89.62% | 89.70% | 0.00 | 0.00% | 0.00% | 24.22 | 10.15% | 10.07% | 0.56 | 0.23% | 0.23% |
| 2009-09-30 | 222.45 | 220.55 | 192.15 | 86.26% | 86.37% | 0.02 | 0.01% | 0.01% | 27.68 | 12.55% | 12.45% | 2.60 | 1.18% | 1.17% |
| 2009-06-30 | 245.40 | 244.52 | 214.10 | 87.20% | 87.24% | 0.00 | 0.00% | 0.00% | 30.25 | 12.37% | 12.33% | 1.06 | 0.43% | 0.43% |
| 2009-03-31 | 203.91 | 203.25 | 156.78 | 76.81% | 76.88% | 0.02 | 0.01% | 0.01% | 47.01 | 23.13% | 23.06% | 0.10 | 0.05% | 0.05% |
| 2008-12-31 | 165.77 | 165.39 | 108.76 | 65.53% | 65.61% | 0.02 | 0.01% | 0.01% | 56.94 | 34.43% | 34.35% | 0.05 | 0.03% | 0.03% |
| 2008-09-30 | 191.56 | 190.80 | 126.65 | 65.98% | 66.12% | 0.02 | 0.01% | 0.01% | 64.51 | 33.81% | 33.67% | 0.38 | 0.20% | 0.20% |
| 2008-06-30 | 226.00 | 225.41 | 155.40 | 68.67% | 68.75% | 0.02 | 0.01% | 0.01% | 61.40 | 27.24% | 27.17% | 9.19 | 4.08% | 4.07% |
| 2008-03-31 | 285.56 | 283.02 | 225.39 | 78.74% | 78.93% | 0.00 | 0.00% | 0.00% | 55.65 | 19.66% | 19.49% | 4.52 | 1.60% | 1.58% |
| 2007-12-31 | 418.18 | 414.35 | 334.95 | 79.91% | 80.10% | 0.00 | 0.00% | 0.00% | 71.82 | 17.33% | 17.18% | 1.36 | 0.33% | 0.32% |
| 2007-09-30 | 376.97 | 375.01 | 316.49 | 83.88% | 83.96% | 0.05 | 0.01% | 0.01% | 45.30 | 12.08% | 12.02% | 4.57 | 1.22% | 1.21% |
| 2007-06-30 | 177.03 | 174.40 | 83.15 | 46.17% | 46.97% | 0.00 | 0.00% | 0.00% | 93.71 | 53.73% | 52.93% | 0.17 | 0.10% | 0.10% |
| 2007-03-31 | 66.41 | 64.70 | 53.84 | 80.55% | 81.05% | 0.00 | 0.00% | 0.00% | 11.07 | 17.11% | 16.67% | 1.26 | 1.95% | 1.90% |
| 2006-12-31 | 7.82 | 4.05 | 3.69 | 91.03% | 47.15% | 0.00 | 0.00% | 0.00% | 4.12 | 8.71% | 52.71% | 0.01 | 0.26% | 0.14% |
| 2006-09-30 | 6.10 | 6.01 | 5.66 | 92.59% | 92.70% | 0.00 | 0.00% | 0.00% | 0.27 | 4.45% | 4.38% | 0.13 | 2.20% | 2.17% |
| 2006-06-30 | 5.90 | 5.72 | 4.70 | 78.96% | 79.60% | 0.02 | 0.42% | 0.41% | 1.14 | 19.98% | 19.37% | 0.01 | 0.15% | 0.15% |
| 2006-03-31 | 4.14 | 4.05 | 3.54 | 85.14% | 85.47% | 0.09 | 2.33% | 2.27% | 0.40 | 9.96% | 9.74% | 0.07 | 1.75% | 1.72% |
| 2005-12-31 | 0.00 | 3.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |