诺安先锋混合A

(320003)公募混合型
+添加自选
2.3205 1.49%+0.0346
单位净值 [2024-04-26]
4.2040
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.80%
  • 最近一季：3.66%
  • 最近半年：-7.98%
  • 今年以来：-7.67%
  • 最近一年：-14.09%
  • 最近两年：6.11%
  • 最近三年：-5.13%
  • 成立以来：773.44%
  • 成立日期：2005-12-19
  • 基金经理：张堃 杨谷
  • 产品类型：契约型开放式
  • 最新份额：15.11亿
  • 申购状态：可以申购
  • 最新规模：45.51亿元
  • 投资风格：激进配置型
  • 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(%)
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 69.96% 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 92.67% 0.92% 0.00 0.01% 0.00% 4.55 7.65% 0.07% 0.15 0.25% 0.00%
2021-09-30 42.69 41.56 38.90 93.59% 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% 0.91% 0.92 2.16% 0.02% 2.77 6.64% 0.07% 0.05 0.12% 0.00%
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 0.00% 0.00%