诺安价值增长混合A
(320005)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 | 19.72 | 19.62 | 14.13 | 71.52% | 71.66% | 0.00 | 0.00% | 0.00% | 2.59 | 13.22% | 13.15% | 0.05 | 0.26% | 0.26% |
| 2026-03-31 | 18.97 | 18.69 | 14.79 | 77.63% | 77.97% | 0.00 | 0.00% | 0.00% | 2.18 | 11.64% | 11.47% | 0.13 | 0.72% | 0.70% |
| 2025-12-31 | 13.51 | 13.37 | 11.14 | 82.31% | 82.49% | 0.00 | 0.00% | 0.00% | 1.13 | 8.46% | 8.38% | 0.16 | 1.23% | 1.21% |
| 2025-09-30 | 12.88 | 12.65 | 10.33 | 79.83% | 80.19% | 0.00 | 0.00% | 0.00% | 1.22 | 9.66% | 9.49% | 0.19 | 1.50% | 1.47% |
| 2025-06-30 | 10.41 | 10.33 | 8.34 | 79.91% | 80.06% | 0.00 | 0.00% | 0.00% | 1.16 | 11.26% | 11.17% | 0.03 | 0.33% | 0.34% |
| 2025-03-31 | 10.22 | 10.16 | 7.80 | 76.13% | 76.27% | 0.00 | 0.00% | 0.00% | 1.22 | 11.98% | 11.91% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.36 | 11.32 | 9.18 | 80.73% | 80.81% | 0.00 | 0.00% | 0.00% | 1.17 | 10.38% | 10.34% | 0.21 | 1.82% | 1.81% |
| 2024-09-30 | 11.39 | 10.71 | 8.71 | 75.04% | 76.51% | 0.00 | 0.00% | 0.00% | 1.87 | 17.46% | 16.43% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.30 | 10.14 | 8.01 | 77.36% | 77.72% | 0.00 | 0.00% | 0.00% | 1.19 | 11.77% | 11.58% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.33 | 10.29 | 8.45 | 81.74% | 81.81% | 0.00 | 0.00% | 0.00% | 1.88 | 18.25% | 18.18% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.84 | 9.81 | 7.98 | 81.12% | 81.16% | 0.00 | 0.00% | 0.00% | 1.83 | 18.69% | 18.65% | 0.02 | 0.19% | 0.19% |
| 2023-09-30 | 10.30 | 10.28 | 8.51 | 82.53% | 82.58% | 0.00 | 0.00% | 0.00% | 1.79 | 17.39% | 17.34% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 10.70 | 10.67 | 9.06 | 84.64% | 84.68% | 0.00 | 0.00% | 0.00% | 1.64 | 15.35% | 15.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.21 | 11.18 | 9.97 | 88.89% | 88.92% | 0.00 | 0.00% | 0.00% | 1.23 | 11.04% | 11.01% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.36 | 10.34 | 8.63 | 83.25% | 83.29% | 0.00 | 0.00% | 0.00% | 1.73 | 16.75% | 16.70% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 10.40 | 10.37 | 8.65 | 83.16% | 83.20% | 0.00 | 0.00% | 0.00% | 1.73 | 16.71% | 16.67% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 11.62 | 11.58 | 10.25 | 88.19% | 88.23% | 0.00 | 0.00% | 0.00% | 1.37 | 11.80% | 11.76% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 10.74 | 10.72 | 9.78 | 90.98% | 91.00% | 0.00 | 0.00% | 0.00% | 0.96 | 9.00% | 8.98% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.50 | 13.45 | 12.46 | 92.30% | 92.32% | 0.00 | 0.00% | 0.00% | 1.03 | 7.69% | 7.66% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 12.92 | 12.81 | 11.75 | 90.85% | 90.93% | 0.00 | 0.00% | 0.00% | 0.89 | 6.95% | 6.89% | 0.28 | 2.20% | 2.18% |
| 2021-06-30 | 13.94 | 13.88 | 12.21 | 87.51% | 87.57% | 0.00 | 0.00% | 0.00% | 1.73 | 12.45% | 12.39% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 12.95 | 12.86 | 12.03 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.92 | 7.16% | 7.11% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 15.39 | 15.18 | 13.75 | 89.21% | 89.35% | 0.00 | 0.00% | 0.00% | 1.63 | 10.73% | 10.59% | 0.01 | 0.06% | 0.06% |
| 2020-09-30 | 14.49 | 14.44 | 13.08 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 1.41 | 9.74% | 9.71% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 15.74 | 15.58 | 13.77 | 87.33% | 87.46% | 0.00 | 0.00% | 0.00% | 1.96 | 12.58% | 12.45% | 0.01 | 0.09% | 0.09% |
| 2020-03-31 | 13.55 | 13.45 | 12.46 | 91.94% | 92.00% | 0.00 | 0.00% | 0.00% | 0.97 | 7.22% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 16.72 | 16.48 | 14.26 | 85.05% | 85.27% | 0.15 | 0.88% | 0.87% | 2.15 | 13.06% | 12.86% | 0.17 | 1.01% | 1.00% |
| 2019-09-30 | 16.01 | 15.88 | 13.00 | 81.06% | 81.22% | 0.00 | 0.00% | 0.00% | 1.10 | 6.91% | 6.86% | 0.81 | 5.10% | 5.05% |
| 2019-06-30 | 17.37 | 14.91 | 11.68 | 61.80% | 67.20% | 0.00 | 0.00% | 0.00% | 3.29 | 22.05% | 18.93% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 16.75 | 15.78 | 13.89 | 81.89% | 82.94% | 0.00 | 0.00% | 0.00% | 1.95 | 12.37% | 11.65% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 12.00 | 11.96 | 9.70 | 80.82% | 80.87% | 0.00 | 0.00% | 0.00% | 2.29 | 19.15% | 19.10% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 14.45 | 14.38 | 13.58 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.47 | 3.23% | 3.22% | 0.40 | 2.76% | 2.75% |
| 2018-06-30 | 15.15 | 15.00 | 13.78 | 90.80% | 90.90% | 0.00 | 0.00% | 0.00% | 1.37 | 9.16% | 9.06% | 0.01 | 0.04% | 0.04% |
| 2018-03-31 | 16.47 | 16.41 | 14.21 | 86.24% | 86.28% | 0.00 | 0.00% | 0.00% | 1.84 | 11.19% | 11.15% | 0.17 | 1.05% | 1.05% |
| 2017-12-31 | 18.01 | 17.94 | 15.10 | 83.73% | 83.80% | 0.00 | 0.00% | 0.00% | 1.22 | 6.77% | 6.75% | 0.15 | 0.86% | 0.85% |
| 2017-09-30 | 19.04 | 18.80 | 16.73 | 87.74% | 87.89% | 0.00 | 0.00% | 0.00% | 1.87 | 9.93% | 9.81% | 0.14 | 0.73% | 0.72% |
| 2017-06-30 | 19.29 | 19.23 | 16.11 | 83.44% | 83.49% | 0.00 | 0.00% | 0.00% | 2.98 | 15.49% | 15.44% | 0.21 | 1.07% | 1.07% |
| 2017-03-31 | 22.55 | 22.00 | 17.51 | 79.60% | 77.68% | 0.00 | 0.00% | 0.00% | 1.34 | 6.10% | 5.95% | 3.69 | 14.30% | 16.37% |
| 2016-12-31 | 23.63 | 23.42 | 19.61 | 82.85% | 83.00% | 0.00 | 0.00% | 0.00% | 3.43 | 14.64% | 14.51% | 0.59 | 2.51% | 2.49% |
| 2016-09-30 | 25.52 | 25.44 | 20.51 | 80.34% | 80.39% | 0.00 | 0.00% | 0.00% | 1.91 | 7.50% | 7.48% | 0.79 | 3.12% | 3.12% |
| 2016-06-30 | 23.82 | 23.61 | 19.15 | 80.22% | 80.39% | 0.00 | 0.00% | 0.00% | 4.66 | 19.72% | 19.55% | 0.01 | 0.06% | 0.06% |
| 2016-03-31 | 21.81 | 21.72 | 14.80 | 67.67% | 67.82% | 0.00 | 0.00% | 0.00% | 6.52 | 30.02% | 29.88% | 0.50 | 2.31% | 2.30% |
| 2015-12-31 | 23.88 | 23.80 | 17.85 | 74.64% | 74.73% | 0.00 | 0.00% | 0.00% | 5.17 | 21.73% | 21.66% | 0.86 | 3.63% | 3.61% |
| 2015-09-30 | 21.69 | 21.47 | 17.11 | 78.63% | 78.86% | 0.00 | 0.00% | 0.00% | 4.35 | 20.25% | 20.04% | 0.24 | 1.12% | 1.10% |
| 2015-06-30 | 31.41 | 30.41 | 27.66 | 87.69% | 88.08% | 0.00 | 0.00% | 0.00% | 2.32 | 7.64% | 7.40% | 1.42 | 4.67% | 4.52% |
| 2015-03-31 | 57.70 | 56.60 | 50.73 | 87.69% | 87.92% | 0.27 | 0.48% | 0.47% | 5.56 | 9.81% | 9.63% | 0.16 | 0.29% | 0.28% |
| 2014-12-31 | 57.22 | 56.64 | 51.00 | 89.02% | 89.13% | 0.16 | 0.28% | 0.28% | 5.04 | 8.89% | 8.80% | 0.02 | 0.04% | 0.04% |
| 2014-09-30 | 51.16 | 50.93 | 45.02 | 87.94% | 88.00% | 0.14 | 0.27% | 0.27% | 5.38 | 10.57% | 10.52% | 0.02 | 0.04% | 0.04% |
| 2014-06-30 | 47.13 | 46.90 | 35.06 | 74.76% | 74.40% | 0.13 | 0.28% | 0.28% | 3.27 | 6.96% | 6.93% | 8.67 | 18.00% | 18.39% |
| 2014-03-31 | 51.61 | 47.44 | 33.25 | 61.30% | 64.43% | 0.12 | 0.26% | 0.24% | 8.97 | 18.91% | 17.38% | 1.23 | 2.59% | 2.38% |
| 2013-12-31 | 57.98 | 54.34 | 46.22 | 78.37% | 79.71% | 0.23 | 0.42% | 0.40% | 7.01 | 12.91% | 12.10% | 0.02 | 0.04% | 0.04% |
| 2013-09-30 | 56.66 | 56.35 | 45.05 | 79.40% | 79.51% | 0.00 | 0.00% | 0.00% | 4.36 | 7.74% | 7.69% | 0.05 | 0.08% | 0.09% |
| 2013-06-30 | 53.33 | 53.19 | 35.19 | 66.16% | 66.00% | 0.00 | 0.00% | 0.00% | 4.89 | 9.20% | 9.18% | 8.43 | 15.60% | 15.80% |
| 2013-03-31 | 59.64 | 59.48 | 46.89 | 78.83% | 78.62% | 0.00 | 0.00% | 0.00% | 5.37 | 9.03% | 9.00% | 7.38 | 12.14% | 12.38% |
| 2012-12-31 | 60.04 | 59.52 | 49.40 | 82.12% | 82.28% | 0.00 | 0.00% | 0.00% | 4.03 | 6.77% | 6.71% | 0.11 | 0.19% | 0.18% |
| 2012-09-30 | 59.76 | 59.62 | 50.40 | 84.29% | 84.33% | 0.00 | 0.00% | 0.00% | 9.33 | 15.65% | 15.61% | 0.03 | 0.06% | 0.06% |
| 2012-06-30 | 65.41 | 65.10 | 53.59 | 81.86% | 81.94% | 0.01 | 0.01% | 0.01% | 5.57 | 8.56% | 8.52% | 1.38 | 2.12% | 2.11% |
| 2012-03-31 | 66.96 | 66.80 | 50.13 | 75.04% | 74.86% | 0.01 | 0.01% | 0.01% | 7.99 | 11.95% | 11.93% | 8.84 | 13.00% | 13.20% |
| 2011-12-31 | 67.76 | 67.18 | 57.79 | 85.16% | 85.29% | 0.01 | 0.01% | 0.01% | 9.94 | 14.80% | 14.67% | 0.02 | 0.03% | 0.03% |
| 2011-09-30 | 73.01 | 72.58 | 64.31 | 88.02% | 88.09% | 0.03 | 0.04% | 0.04% | 8.36 | 11.52% | 11.46% | 0.30 | 0.42% | 0.41% |
| 2011-06-30 | 84.65 | 84.03 | 73.22 | 86.40% | 86.50% | 0.00 | 0.00% | 0.00% | 10.96 | 13.05% | 12.95% | 0.46 | 0.55% | 0.55% |
| 2011-03-31 | 91.84 | 90.55 | 82.64 | 89.84% | 89.99% | 0.00 | 0.00% | 0.00% | 8.78 | 9.70% | 9.56% | 0.42 | 0.46% | 0.45% |
| 2010-12-31 | 95.76 | 95.46 | 76.94 | 80.29% | 80.35% | 0.00 | 0.00% | 0.00% | 18.73 | 19.62% | 19.56% | 0.09 | 0.09% | 0.09% |
| 2010-09-30 | 97.87 | 97.25 | 76.99 | 78.53% | 78.67% | 0.00 | 0.00% | 0.00% | 3.29 | 3.38% | 3.36% | 0.08 | 0.09% | 0.09% |
| 2010-06-30 | 101.23 | 90.57 | 66.99 | 62.21% | 66.18% | 0.22 | 0.24% | 0.22% | 23.82 | 26.30% | 23.53% | 0.19 | 0.21% | 0.19% |
| 2010-03-31 | 107.88 | 105.61 | 93.20 | 86.09% | 86.39% | 0.72 | 0.69% | 0.67% | 13.36 | 12.65% | 12.38% | 0.60 | 0.57% | 0.56% |
| 2009-12-31 | 107.26 | 106.82 | 95.48 | 88.96% | 89.02% | 0.72 | 0.68% | 0.67% | 10.98 | 10.28% | 10.23% | 0.08 | 0.08% | 0.08% |
| 2009-09-30 | 92.92 | 92.61 | 77.12 | 82.94% | 83.00% | 0.72 | 0.78% | 0.78% | 14.98 | 16.18% | 16.12% | 0.09 | 0.10% | 0.10% |
| 2009-06-30 | 98.84 | 97.19 | 84.67 | 85.41% | 85.65% | 0.72 | 0.74% | 0.73% | 13.35 | 13.74% | 13.51% | 0.10 | 0.11% | 0.11% |
| 2009-03-31 | 83.14 | 82.39 | 62.19 | 74.57% | 74.80% | 0.72 | 0.88% | 0.87% | 20.19 | 24.51% | 24.29% | 0.03 | 0.04% | 0.04% |
| 2008-12-31 | 69.01 | 68.73 | 45.11 | 65.23% | 65.37% | 4.40 | 6.40% | 6.38% | 4.25 | 6.18% | 6.15% | 0.15 | 0.21% | 0.21% |
| 2008-09-30 | 78.94 | 78.71 | 52.16 | 65.98% | 66.08% | 0.72 | 0.92% | 0.92% | 25.82 | 32.80% | 32.70% | 0.24 | 0.30% | 0.30% |
| 2008-06-30 | 94.19 | 93.96 | 75.99 | 80.88% | 80.68% | 0.72 | 0.77% | 0.77% | 8.38 | 8.92% | 8.89% | 9.10 | 9.43% | 9.66% |
| 2008-03-31 | 126.21 | 125.44 | 109.45 | 86.63% | 86.72% | 0.72 | 0.58% | 0.57% | 15.85 | 12.64% | 12.56% | 0.13 | 0.10% | 0.10% |
| 2007-12-31 | 190.00 | 187.06 | 165.94 | 87.14% | 87.34% | 0.72 | 0.39% | 0.38% | 22.25 | 11.89% | 11.71% | 1.09 | 0.58% | 0.57% |
| 2007-09-30 | 231.22 | 229.94 | 178.44 | 77.04% | 77.17% | 0.80 | 0.35% | 0.35% | 49.77 | 21.65% | 21.53% | 2.20 | 0.96% | 0.95% |
| 2007-06-30 | 55.99 | 55.46 | 49.92 | 89.06% | 89.17% | 0.80 | 1.45% | 1.44% | 4.61 | 8.32% | 8.24% | 0.31 | 0.56% | 0.55% |
| 2007-03-31 | 61.62 | 59.94 | 54.20 | 86.46% | 86.82% | 1.45 | 2.41% | 2.35% | 2.79 | 4.65% | 4.53% | 1.70 | 4.01% | 3.90% |
| 2006-12-31 | 0.00 | 77.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |