诺安优化收益债券C
(320004)公募固收增强型债券型
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 | 12.65 | 9.29 | 0.00 | 0.00% | 0.00% | 12.18 | 94.94% | 96.29% | 0.05 | 0.59% | 0.43% | 0.42 | 4.47% | 3.28% |
| 2026-03-31 | 19.28 | 14.20 | 0.00 | 0.00% | 0.00% | 19.03 | 98.23% | 98.70% | 0.04 | 0.28% | 0.20% | 0.09 | 0.64% | 0.48% |
| 2025-12-31 | 46.27 | 34.28 | 0.00 | 0.00% | 0.00% | 45.49 | 97.75% | 98.33% | 0.59 | 1.71% | 1.27% | 0.13 | 0.37% | 0.27% |
| 2025-09-30 | 56.88 | 42.07 | 0.00 | 0.00% | 0.00% | 56.02 | 97.95% | 98.48% | 0.74 | 1.77% | 1.31% | 0.07 | 0.16% | 0.12% |
| 2025-06-30 | 30.42 | 23.27 | 0.00 | 0.00% | 0.00% | 29.27 | 95.08% | 96.24% | 0.43 | 1.87% | 1.43% | 0.71 | 3.05% | 2.33% |
| 2025-03-31 | 10.82 | 8.75 | 0.00 | 0.00% | 0.00% | 10.70 | 98.67% | 98.92% | 0.08 | 0.88% | 0.71% | 0.04 | 0.45% | 0.37% |
| 2024-12-31 | 6.82 | 5.72 | 0.00 | 0.00% | 0.00% | 6.69 | 97.68% | 98.05% | 0.08 | 1.43% | 1.20% | 0.05 | 0.89% | 0.75% |
| 2024-09-30 | 5.79 | 4.95 | 0.00 | 0.00% | 0.00% | 4.74 | 78.93% | 81.99% | 0.70 | 14.16% | 12.11% | 0.34 | 6.91% | 5.90% |
| 2024-06-30 | 6.09 | 5.50 | 0.00 | 0.00% | 0.00% | 5.90 | 96.60% | 96.93% | 0.13 | 2.28% | 2.06% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 5.27 | 4.86 | 0.00 | 0.00% | 0.00% | 5.01 | 94.73% | 95.13% | 0.17 | 3.42% | 3.16% | 0.09 | 1.85% | 1.71% |
| 2023-12-31 | 7.26 | 5.38 | 0.00 | 0.00% | 0.00% | 6.84 | 92.07% | 94.12% | 0.09 | 1.58% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.10 | 6.23 | 0.00 | 0.00% | 0.00% | 7.94 | 97.33% | 97.95% | 0.13 | 2.12% | 1.63% | 0.03 | 0.55% | 0.42% |
| 2023-06-30 | 8.16 | 6.96 | 0.00 | 0.00% | 0.00% | 7.72 | 93.63% | 94.56% | 0.08 | 1.08% | 0.92% | 0.02 | 0.32% | 0.28% |
| 2023-03-31 | 8.73 | 7.36 | 0.00 | 0.00% | 0.00% | 8.58 | 97.99% | 98.30% | 0.13 | 1.80% | 1.52% | 0.02 | 0.21% | 0.18% |
| 2022-12-31 | 12.23 | 9.04 | 0.00 | 0.00% | 0.00% | 12.16 | 99.22% | 99.42% | 0.07 | 0.73% | 0.54% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 14.72 | 12.89 | 0.00 | 0.00% | 0.00% | 14.47 | 98.05% | 98.29% | 0.22 | 1.70% | 1.49% | 0.03 | 0.25% | 0.22% |
| 2022-06-30 | 14.61 | 14.52 | 0.00 | 0.00% | 0.00% | 12.65 | 86.48% | 86.58% | 0.26 | 1.77% | 1.75% | 0.12 | 0.86% | 0.86% |
| 2022-03-31 | 15.35 | 14.90 | 0.56 | 3.77% | 3.66% | 13.05 | 84.54% | 84.99% | 0.57 | 3.80% | 3.69% | 0.08 | 0.51% | 0.49% |
| 2021-12-31 | 21.08 | 21.00 | 0.00 | 0.00% | 0.00% | 18.62 | 88.27% | 88.31% | 0.37 | 1.76% | 1.76% | 0.19 | 0.92% | 0.92% |
| 2021-09-30 | 17.65 | 16.49 | 0.00 | 0.00% | 0.00% | 14.94 | 83.60% | 84.68% | 0.41 | 2.49% | 2.33% | 1.09 | 6.63% | 6.19% |
| 2021-06-30 | 11.41 | 9.80 | 0.57 | 5.83% | 5.01% | 9.41 | 79.61% | 82.47% | 0.18 | 1.79% | 1.54% | 0.54 | 5.53% | 4.76% |
| 2021-03-31 | 10.97 | 9.27 | 1.47 | 15.89% | 13.43% | 9.10 | 79.90% | 83.01% | 0.17 | 1.86% | 1.57% | 0.22 | 2.35% | 1.99% |
| 2020-12-31 | 13.31 | 12.48 | 1.23 | 9.87% | 9.24% | 11.20 | 83.12% | 84.18% | 0.14 | 1.14% | 1.07% | 0.23 | 1.86% | 1.75% |
| 2020-09-30 | 14.36 | 12.37 | 1.46 | 11.77% | 10.14% | 11.18 | 74.24% | 77.81% | 0.42 | 3.37% | 2.90% | 1.31 | 10.62% | 9.15% |
| 2020-06-30 | 8.56 | 6.65 | 0.09 | 1.28% | 0.99% | 7.42 | 82.91% | 86.72% | 0.09 | 1.35% | 1.05% | 0.96 | 14.46% | 11.24% |
| 2020-03-31 | 7.71 | 7.59 | 0.87 | 9.95% | 11.33% | 6.44 | 84.94% | 83.63% | 0.34 | 4.45% | 4.39% | 0.05 | 0.66% | 0.65% |
| 2019-12-31 | 4.94 | 4.92 | 0.00 | 0.00% | 0.00% | 3.67 | 74.59% | 74.27% | 0.12 | 2.43% | 2.42% | 0.41 | 7.87% | 8.27% |
| 2019-09-30 | 3.21 | 3.19 | 0.00 | 0.00% | 0.00% | 2.76 | 85.92% | 86.01% | 0.08 | 2.45% | 2.43% | 0.02 | 0.65% | 0.65% |
| 2019-06-30 | 3.09 | 2.71 | 0.00 | 0.00% | 0.00% | 2.89 | 92.71% | 93.60% | 0.08 | 2.81% | 2.47% | 0.02 | 0.90% | 0.79% |
| 2019-03-31 | 3.37 | 3.31 | 0.00 | 0.00% | 0.00% | 3.25 | 96.29% | 96.35% | 0.06 | 1.72% | 1.69% | 0.07 | 1.99% | 1.96% |
| 2018-12-31 | 1.22 | 0.93 | 0.00 | 0.00% | 0.00% | 1.20 | 97.10% | 97.79% | 0.01 | 1.41% | 1.08% | 0.01 | 1.49% | 1.13% |
| 2018-09-30 | 1.14 | 1.02 | 0.00 | 0.00% | 0.00% | 1.12 | 97.73% | 97.97% | 0.01 | 0.78% | 0.69% | 0.02 | 1.49% | 1.34% |
| 2018-06-30 | 1.88 | 1.72 | 0.00 | 0.00% | 0.00% | 1.82 | 96.66% | 96.94% | 0.02 | 1.36% | 1.24% | 0.03 | 1.98% | 1.82% |
| 2018-03-31 | 3.33 | 2.49 | 0.00 | 0.00% | 0.00% | 3.22 | 95.58% | 96.69% | 0.04 | 1.79% | 1.34% | 0.07 | 2.63% | 1.97% |
| 2017-12-31 | 18.49 | 13.62 | 0.57 | 4.16% | 3.06% | 17.55 | 93.11% | 94.92% | 0.08 | 0.55% | 0.41% | 0.30 | 2.18% | 1.61% |
| 2017-09-30 | 17.92 | 12.99 | 0.00 | 0.00% | 0.00% | 17.61 | 97.57% | 98.23% | 0.08 | 0.63% | 0.46% | 0.23 | 1.80% | 1.31% |
| 2017-06-30 | 14.88 | 13.13 | 0.00 | 0.00% | 0.00% | 14.64 | 98.23% | 98.44% | 0.02 | 0.17% | 0.15% | 0.21 | 1.60% | 1.41% |
| 2017-03-31 | 67.18 | 67.14 | 0.00 | 0.00% | 0.00% | 49.52 | 73.70% | 73.71% | 0.04 | 0.06% | 0.06% | 1.49 | 2.22% | 2.22% |
| 2016-12-31 | 7.05 | 5.52 | 0.00 | 0.00% | 0.00% | 6.37 | 87.70% | 90.36% | 0.06 | 1.02% | 0.80% | 0.62 | 11.28% | 8.84% |
| 2016-09-30 | 7.63 | 5.44 | 0.00 | 0.00% | 0.00% | 7.22 | 92.46% | 94.62% | 0.07 | 1.29% | 0.92% | 0.28 | 5.24% | 3.74% |
| 2016-06-30 | 7.68 | 4.31 | 0.00 | 0.00% | 0.00% | 7.37 | 92.90% | 96.01% | 0.14 | 3.27% | 1.84% | 0.17 | 3.83% | 2.15% |
| 2016-03-31 | 8.00 | 4.18 | 0.00 | 0.00% | 0.00% | 7.65 | 91.61% | 95.62% | 0.14 | 3.45% | 1.80% | 0.21 | 4.94% | 2.58% |
| 2015-12-31 | 9.86 | 4.74 | 0.00 | 0.00% | 0.00% | 9.56 | 93.81% | 97.02% | 0.11 | 2.32% | 1.12% | 0.18 | 3.87% | 1.86% |
| 2015-09-30 | 9.97 | 4.67 | 0.00 | 0.00% | 0.00% | 9.59 | 91.82% | 96.17% | 0.10 | 2.04% | 0.95% | 0.29 | 6.14% | 2.88% |
| 2015-06-30 | 11.80 | 5.76 | 0.00 | 0.00% | 0.00% | 10.71 | 81.10% | 90.78% | 0.12 | 2.02% | 0.99% | 0.97 | 16.88% | 8.23% |
| 2015-03-31 | 16.60 | 9.41 | 0.00 | 0.00% | 0.00% | 16.00 | 93.61% | 96.37% | 0.19 | 1.97% | 1.12% | 0.42 | 4.42% | 2.51% |
| 2014-12-31 | 17.26 | 10.13 | 0.00 | 0.00% | 0.00% | 16.10 | 88.48% | 93.25% | 0.52 | 5.10% | 2.99% | 0.65 | 6.42% | 3.76% |
| 2014-09-30 | 13.52 | 8.90 | 0.00 | 0.00% | 0.00% | 12.15 | 84.69% | 89.92% | 0.33 | 3.76% | 2.47% | 0.45 | 5.04% | 3.33% |
| 2014-06-30 | 7.44 | 4.86 | 0.00 | 0.00% | 0.00% | 6.82 | 87.26% | 91.67% | 0.45 | 9.34% | 6.10% | 0.17 | 3.40% | 2.23% |
| 2014-03-31 | 3.58 | 2.07 | 0.00 | 0.00% | 0.00% | 3.38 | 90.42% | 94.46% | 0.13 | 6.36% | 3.68% | 0.07 | 3.22% | 1.86% |
| 2013-12-31 | 5.43 | 2.75 | 0.00 | 0.00% | 0.00% | 5.09 | 87.76% | 93.81% | 0.23 | 8.44% | 4.27% | 0.10 | 3.80% | 1.92% |
| 2013-09-30 | 6.93 | 4.70 | 0.00 | 0.00% | 0.00% | 6.56 | 92.05% | 94.62% | 0.16 | 3.33% | 2.25% | 0.22 | 4.62% | 3.13% |
| 2013-06-30 | 10.93 | 8.05 | 0.00 | 0.00% | 0.00% | 9.91 | 87.31% | 90.65% | 0.18 | 2.28% | 1.68% | 0.22 | 2.76% | 2.04% |
| 2013-03-31 | 10.73 | 10.21 | 0.00 | 0.00% | 0.00% | 10.42 | 96.96% | 97.10% | 0.12 | 1.22% | 1.16% | 0.19 | 1.82% | 1.74% |
| 2012-12-31 | 13.02 | 12.33 | 0.00 | 0.00% | 0.00% | 12.18 | 93.20% | 93.56% | 0.09 | 0.73% | 0.70% | 0.75 | 6.07% | 5.74% |
| 2012-09-30 | 9.39 | 6.41 | 0.00 | 0.00% | 0.00% | 8.83 | 91.20% | 93.99% | 0.20 | 3.04% | 2.08% | 0.37 | 5.76% | 3.93% |
| 2012-06-30 | 13.01 | 9.13 | 0.06 | 0.69% | 0.48% | 12.43 | 93.66% | 95.55% | 0.26 | 2.82% | 1.98% | 0.26 | 2.83% | 1.99% |
| 2012-03-31 | 8.10 | 4.82 | 0.33 | 6.78% | 4.04% | 7.18 | 81.04% | 88.70% | 0.41 | 8.42% | 5.02% | 0.18 | 3.76% | 2.24% |
| 2011-12-31 | 9.08 | 7.43 | 0.37 | 5.00% | 4.09% | 8.47 | 91.75% | 93.26% | 0.06 | 0.81% | 0.66% | 0.18 | 2.44% | 1.99% |
| 2011-09-30 | 8.23 | 7.44 | 0.28 | 3.78% | 3.42% | 7.71 | 93.09% | 93.75% | 0.02 | 0.29% | 0.26% | 0.21 | 2.84% | 2.57% |
| 2011-06-30 | 9.84 | 8.19 | 0.66 | 8.00% | 6.66% | 8.99 | 89.61% | 91.35% | 0.03 | 0.42% | 0.35% | 0.16 | 1.97% | 1.64% |
| 2011-03-31 | 8.96 | 8.35 | 0.77 | 9.18% | 8.56% | 7.27 | 79.76% | 81.13% | 0.07 | 0.83% | 0.78% | 0.85 | 10.23% | 9.53% |
| 2010-12-31 | 7.69 | 7.16 | 0.91 | 5.34% | 11.79% | 6.31 | 88.16% | 82.15% | 0.04 | 0.52% | 0.49% | 0.43 | 5.98% | 5.57% |
| 2010-09-30 | 10.84 | 9.31 | 0.83 | 8.87% | 7.62% | 9.79 | 88.75% | 90.34% | 0.04 | 0.41% | 0.35% | 0.18 | 1.97% | 1.69% |
| 2010-06-30 | 6.72 | 6.45 | 0.28 | 4.34% | 4.17% | 5.44 | 84.36% | 80.97% | 0.06 | 0.87% | 0.84% | 0.94 | 10.43% | 14.02% |
| 2010-03-31 | 7.01 | 4.25 | 0.58 | 13.68% | 8.30% | 4.82 | 48.50% | 68.73% | 0.23 | 5.37% | 3.26% | 1.38 | 32.45% | 19.71% |
| 2009-12-31 | 7.35 | 5.06 | 0.59 | 11.60% | 7.99% | 5.07 | 54.97% | 68.99% | 1.47 | 28.96% | 19.94% | 0.23 | 4.47% | 3.08% |
| 2009-09-30 | 5.28 | 5.26 | 0.22 | 4.21% | 4.20% | 4.39 | 83.16% | 83.21% | 0.56 | 10.64% | 10.60% | 0.10 | 1.99% | 1.99% |
| 2009-06-30 | 3.71 | 3.70 | 0.00 | 0.00% | 0.00% | 3.09 | 83.01% | 83.08% | 0.12 | 3.37% | 3.35% | 0.05 | 1.45% | 1.45% |
| 2009-03-31 | 4.99 | 4.24 | 0.00 | 0.00% | 0.00% | 4.89 | 97.67% | 98.02% | 0.02 | 0.52% | 0.44% | 0.08 | 1.81% | 1.54% |
| 2008-12-31 | 5.47 | 4.95 | 0.00 | 0.00% | 0.00% | 5.30 | 96.54% | 96.86% | 0.07 | 1.44% | 1.31% | 0.10 | 2.02% | 1.83% |
| 2008-09-30 | 7.43 | 6.21 | 0.04 | 0.62% | 0.51% | 7.04 | 93.68% | 94.72% | 0.25 | 4.04% | 3.38% | 0.10 | 1.66% | 1.39% |
| 2008-06-30 | 9.58 | 8.07 | 0.36 | 4.49% | 3.78% | 7.55 | 74.79% | 78.78% | 0.56 | 6.94% | 5.84% | 1.11 | 13.78% | 11.60% |
| 2008-03-31 | 10.81 | 10.79 | 0.47 | 4.32% | 4.32% | 9.70 | 89.72% | 89.73% | 0.48 | 4.45% | 4.44% | 0.16 | 1.51% | 1.51% |
| 2007-12-31 | 16.98 | 16.97 | 0.62 | 3.63% | 3.63% | 14.13 | 83.21% | 83.22% | 2.01 | 11.83% | 11.82% | 0.23 | 1.33% | 1.33% |
| 2007-09-30 | 2.92 | 2.44 | 0.13 | 5.37% | 4.49% | 2.00 | 62.38% | 68.51% | 0.76 | 31.06% | 26.01% | 0.03 | 1.19% | 0.99% |
| 2007-06-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 1.96 | 90.68% | 90.71% | 0.19 | 8.93% | 8.90% | 0.01 | 0.39% | 0.39% |
| 2007-03-31 | 3.15 | 2.65 | 0.00 | 0.00% | 0.00% | 2.87 | 89.57% | 91.21% | 0.06 | 2.14% | 1.80% | 0.22 | 8.29% | 6.99% |
| 2006-12-31 | 2.67 | 2.16 | 0.00 | 0.00% | 0.00% | 2.58 | 95.96% | 96.73% | 0.08 | 3.54% | 2.87% | 0.01 | 0.50% | 0.40% |
| 2006-09-30 | 6.10 | 5.00 | 0.00 | 0.00% | 0.00% | 5.79 | 93.96% | 95.04% | 0.26 | 5.27% | 4.33% | 0.04 | 0.77% | 0.63% |