诺安灵活配置混合
(320006)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 | 9.52 | 9.36 | 7.42 | 77.55% | 77.93% | 0.00 | 0.00% | 0.00% | 2.08 | 22.26% | 21.89% | 0.02 | 0.19% | 0.18% |
| 2026-03-31 | 7.89 | 7.71 | 5.71 | 71.74% | 72.39% | 0.00 | 0.00% | 0.00% | 2.17 | 28.18% | 27.53% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 7.93 | 7.73 | 6.10 | 76.22% | 76.84% | 0.00 | 0.00% | 0.00% | 1.83 | 23.67% | 23.06% | 0.01 | 0.11% | 0.10% |
| 2025-09-30 | 8.35 | 8.31 | 6.52 | 78.06% | 78.16% | 0.00 | 0.00% | 0.00% | 1.82 | 21.88% | 21.78% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 6.59 | 6.57 | 4.73 | 71.78% | 71.87% | 0.21 | 3.12% | 3.11% | 1.64 | 25.05% | 24.97% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 6.84 | 6.82 | 4.32 | 63.11% | 63.21% | 0.59 | 8.59% | 8.57% | 1.92 | 28.20% | 28.12% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 6.54 | 6.51 | 4.45 | 67.90% | 68.05% | 0.67 | 10.26% | 10.22% | 1.37 | 20.99% | 20.89% | 0.06 | 0.85% | 0.84% |
| 2024-09-30 | 7.42 | 7.38 | 2.29 | 31.07% | 30.91% | 0.00 | 0.00% | 0.00% | 1.77 | 24.03% | 23.91% | 0.75 | 9.68% | 10.14% |
| 2024-06-30 | 8.08 | 7.40 | 5.57 | 66.18% | 69.02% | 0.11 | 1.43% | 1.31% | 2.39 | 32.27% | 29.56% | 0.01 | 0.12% | 0.11% |
| 2024-03-31 | 7.89 | 7.70 | 5.98 | 75.23% | 75.83% | 0.00 | 0.00% | 0.00% | 0.70 | 9.06% | 8.84% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 7.26 | 7.21 | 5.11 | 70.94% | 70.44% | 0.29 | 4.01% | 3.98% | 0.84 | 11.71% | 11.63% | 1.01 | 13.34% | 13.95% |
| 2023-09-30 | 8.24 | 7.92 | 6.24 | 74.74% | 75.72% | 0.95 | 11.98% | 11.52% | 0.73 | 9.24% | 8.88% | 0.32 | 4.04% | 3.88% |
| 2023-06-30 | 9.06 | 8.98 | 5.84 | 64.08% | 64.41% | 0.80 | 8.96% | 8.88% | 2.10 | 23.40% | 23.18% | 0.32 | 3.56% | 3.53% |
| 2023-03-31 | 8.39 | 8.29 | 6.53 | 77.48% | 77.77% | 1.17 | 14.07% | 13.89% | 0.69 | 8.33% | 8.22% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 8.46 | 8.35 | 6.48 | 76.32% | 76.61% | 1.17 | 13.95% | 13.77% | 0.72 | 8.58% | 8.47% | 0.10 | 1.15% | 1.15% |
| 2022-09-30 | 8.92 | 8.83 | 6.73 | 75.13% | 75.38% | 1.10 | 12.42% | 12.29% | 0.81 | 9.12% | 9.03% | 0.29 | 3.33% | 3.30% |
| 2022-06-30 | 11.12 | 11.00 | 8.12 | 72.72% | 73.04% | 0.89 | 8.07% | 7.97% | 0.69 | 6.31% | 6.24% | 0.12 | 1.08% | 1.06% |
| 2022-03-31 | 10.23 | 10.15 | 7.18 | 70.73% | 70.16% | 0.26 | 2.58% | 2.56% | 0.78 | 7.66% | 7.60% | 2.01 | 19.03% | 19.68% |
| 2021-12-31 | 13.70 | 13.44 | 10.69 | 77.56% | 77.99% | 1.81 | 13.49% | 13.23% | 1.15 | 8.58% | 8.41% | 0.05 | 0.37% | 0.37% |
| 2021-09-30 | 13.01 | 12.60 | 9.60 | 72.92% | 73.78% | 1.29 | 10.27% | 9.95% | 1.37 | 10.88% | 10.54% | 0.75 | 5.93% | 5.73% |
| 2021-06-30 | 14.49 | 12.38 | 8.86 | 54.50% | 61.13% | 0.00 | 0.00% | 0.00% | 3.61 | 29.19% | 24.94% | 0.02 | 0.15% | 0.13% |
| 2021-03-31 | 11.28 | 11.19 | 7.88 | 70.48% | 69.89% | 0.47 | 4.16% | 4.13% | 0.76 | 6.82% | 6.76% | 2.17 | 18.54% | 19.22% |
| 2020-12-31 | 11.81 | 11.19 | 8.86 | 73.65% | 75.04% | 1.58 | 14.15% | 13.40% | 1.05 | 9.41% | 8.91% | 0.31 | 2.79% | 2.65% |
| 2020-09-30 | 8.98 | 8.81 | 6.24 | 68.82% | 69.41% | 1.12 | 12.74% | 12.50% | 1.31 | 14.83% | 14.55% | 0.32 | 3.61% | 3.54% |
| 2020-06-30 | 10.94 | 10.64 | 5.09 | 45.00% | 46.52% | 0.19 | 1.79% | 1.74% | 1.58 | 14.82% | 14.41% | 0.09 | 0.81% | 0.78% |
| 2020-03-31 | 13.01 | 10.34 | 6.04 | 32.64% | 46.44% | 0.26 | 2.48% | 1.97% | 3.50 | 33.81% | 26.88% | 0.21 | 2.07% | 1.65% |
| 2019-12-31 | 13.54 | 12.95 | 8.21 | 58.89% | 60.68% | 0.29 | 2.21% | 2.11% | 4.66 | 36.02% | 34.45% | 0.37 | 2.88% | 2.76% |
| 2019-09-30 | 13.34 | 13.29 | 6.69 | 49.99% | 50.19% | 0.00 | 0.00% | 0.00% | 6.63 | 49.91% | 49.71% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 19.07 | 14.00 | 6.98 | 13.61% | 36.59% | 0.07 | 0.53% | 0.39% | 7.00 | 50.02% | 36.72% | 0.02 | 0.12% | 0.09% |
| 2019-03-31 | 15.60 | 15.37 | 8.84 | 57.53% | 56.69% | 1.38 | 8.99% | 8.86% | 1.06 | 6.90% | 6.80% | 1.31 | 7.07% | 8.42% |
| 2018-12-31 | 14.32 | 14.25 | 8.60 | 60.36% | 60.08% | 0.75 | 5.24% | 5.22% | 2.78 | 19.48% | 19.39% | 1.19 | 7.90% | 8.33% |
| 2018-09-30 | 16.26 | 16.11 | 12.80 | 78.53% | 78.72% | 1.63 | 10.15% | 10.06% | 1.64 | 10.20% | 10.11% | 0.18 | 1.12% | 1.11% |
| 2018-06-30 | 17.18 | 17.09 | 12.79 | 74.84% | 74.45% | 0.17 | 1.00% | 1.00% | 1.41 | 8.26% | 8.21% | 2.81 | 15.90% | 16.34% |
| 2018-03-31 | 20.63 | 20.39 | 15.70 | 75.83% | 76.11% | 0.46 | 2.28% | 2.25% | 1.10 | 5.41% | 5.35% | 0.26 | 1.28% | 1.26% |
| 2017-12-31 | 25.56 | 24.68 | 19.03 | 73.56% | 74.46% | 1.39 | 5.61% | 5.42% | 3.36 | 13.61% | 13.15% | 0.29 | 1.17% | 1.13% |
| 2017-09-30 | 26.13 | 25.59 | 20.39 | 77.57% | 78.03% | 0.00 | 0.00% | 0.00% | 2.30 | 8.97% | 8.78% | 0.04 | 0.17% | 0.18% |
| 2017-06-30 | 26.23 | 26.00 | 20.31 | 77.23% | 77.42% | 0.00 | 0.00% | 0.00% | 3.89 | 14.96% | 14.83% | 0.03 | 0.13% | 0.13% |
| 2017-03-31 | 31.12 | 30.96 | 20.90 | 67.53% | 67.18% | 0.22 | 0.70% | 0.70% | 2.68 | 8.67% | 8.62% | 2.31 | 6.95% | 7.43% |
| 2016-12-31 | 46.55 | 45.86 | 28.17 | 59.94% | 60.53% | 0.13 | 0.29% | 0.29% | 4.67 | 10.18% | 10.03% | 0.66 | 1.44% | 1.42% |
| 2016-09-30 | 49.87 | 49.73 | 26.63 | 53.29% | 53.41% | 0.32 | 0.65% | 0.65% | 5.88 | 11.83% | 11.80% | 2.57 | 5.16% | 5.15% |
| 2016-06-30 | 50.07 | 47.36 | 24.54 | 46.11% | 49.00% | 0.28 | 0.60% | 0.57% | 7.96 | 16.80% | 15.90% | 0.28 | 0.60% | 0.57% |
| 2016-03-31 | 42.99 | 42.82 | 19.10 | 44.21% | 44.43% | 0.04 | 0.10% | 0.10% | 6.52 | 15.23% | 15.17% | 1.20 | 2.80% | 2.80% |
| 2015-12-31 | 44.06 | 43.12 | 17.34 | 38.04% | 39.35% | 0.04 | 0.09% | 0.09% | 10.91 | 25.30% | 24.77% | 0.57 | 1.32% | 1.29% |
| 2015-09-30 | 43.00 | 41.80 | 22.55 | 53.96% | 52.45% | 0.05 | 0.12% | 0.11% | 9.58 | 22.91% | 22.27% | 9.07 | 18.82% | 21.10% |
| 2015-06-30 | 64.36 | 61.66 | 49.11 | 79.64% | 76.29% | 0.36 | 0.59% | 0.57% | 8.94 | 14.50% | 13.89% | 5.95 | 5.27% | 9.25% |
| 2015-03-31 | 73.39 | 72.26 | 57.54 | 78.06% | 78.39% | 0.32 | 0.44% | 0.43% | 6.26 | 8.66% | 8.53% | 3.28 | 4.54% | 4.47% |
| 2014-12-31 | 59.86 | 57.61 | 44.14 | 72.71% | 73.73% | 8.18 | 14.20% | 13.67% | 6.40 | 11.11% | 10.69% | 1.14 | 1.98% | 1.91% |
| 2014-09-30 | 38.58 | 38.16 | 25.97 | 66.95% | 67.31% | 6.20 | 16.26% | 16.08% | 6.35 | 16.63% | 16.45% | 0.06 | 0.16% | 0.16% |
| 2014-06-30 | 28.56 | 28.46 | 18.16 | 63.44% | 63.57% | 4.98 | 17.50% | 17.44% | 3.39 | 11.92% | 11.88% | 0.03 | 0.11% | 0.11% |
| 2014-03-31 | 22.29 | 21.99 | 15.15 | 67.55% | 67.98% | 4.66 | 21.17% | 20.89% | 2.34 | 10.65% | 10.51% | 0.14 | 0.63% | 0.62% |
| 2013-12-31 | 25.76 | 25.61 | 16.74 | 65.36% | 64.96% | 5.10 | 19.93% | 19.81% | 2.06 | 8.06% | 8.01% | 1.86 | 6.65% | 7.22% |
| 2013-09-30 | 29.63 | 29.47 | 11.31 | 37.82% | 38.15% | 1.01 | 3.42% | 3.40% | 2.04 | 6.93% | 6.89% | 0.28 | 0.94% | 0.94% |
| 2013-06-30 | 31.50 | 31.38 | 14.61 | 46.20% | 46.39% | 0.31 | 0.99% | 0.99% | 4.12 | 13.12% | 13.07% | 0.39 | 1.24% | 1.24% |
| 2013-03-31 | 47.14 | 46.49 | 30.69 | 64.62% | 65.10% | 0.51 | 1.09% | 1.08% | 5.61 | 12.06% | 11.90% | 0.08 | 0.18% | 0.17% |
| 2012-12-31 | 46.19 | 46.06 | 35.09 | 75.89% | 75.95% | 1.12 | 2.43% | 2.42% | 3.35 | 7.27% | 7.25% | 0.71 | 1.53% | 1.53% |
| 2012-09-30 | 46.54 | 46.42 | 29.62 | 63.56% | 63.65% | 0.75 | 1.61% | 1.60% | 6.10 | 13.13% | 13.10% | 0.08 | 0.16% | 0.16% |
| 2012-06-30 | 43.97 | 43.76 | 32.20 | 73.12% | 73.24% | 0.79 | 1.81% | 1.80% | 2.65 | 6.06% | 6.03% | 0.45 | 1.03% | 1.03% |
| 2012-03-31 | 37.89 | 37.79 | 23.15 | 61.25% | 61.08% | 0.11 | 0.30% | 0.30% | 6.32 | 16.72% | 16.68% | 8.31 | 21.73% | 21.94% |
| 2011-12-31 | 36.07 | 35.97 | 25.86 | 71.63% | 71.70% | 0.12 | 0.32% | 0.32% | 3.40 | 9.44% | 9.41% | 0.41 | 1.13% | 1.13% |
| 2011-09-30 | 38.04 | 36.75 | 27.93 | 72.50% | 73.42% | 0.11 | 0.29% | 0.28% | 5.99 | 16.29% | 15.74% | 0.42 | 1.13% | 1.10% |
| 2011-06-30 | 32.09 | 31.88 | 21.52 | 66.85% | 67.07% | 1.07 | 3.36% | 3.34% | 9.42 | 29.56% | 29.36% | 0.07 | 0.23% | 0.23% |
| 2011-03-31 | 31.07 | 28.98 | 20.46 | 70.59% | 65.83% | 1.09 | 3.75% | 3.49% | 3.46 | 11.94% | 11.13% | 6.07 | 13.72% | 19.55% |
| 2010-12-31 | 19.47 | 19.38 | 15.18 | 77.86% | 77.96% | 0.62 | 3.22% | 3.21% | 3.27 | 16.86% | 16.78% | 0.40 | 2.06% | 2.05% |
| 2010-09-30 | 20.15 | 19.82 | 10.68 | 52.23% | 52.99% | 0.06 | 0.30% | 0.30% | 9.38 | 47.32% | 46.56% | 0.03 | 0.15% | 0.15% |
| 2010-06-30 | 18.37 | 18.12 | 11.24 | 60.68% | 61.21% | 0.06 | 0.32% | 0.31% | 7.04 | 38.87% | 38.35% | 0.02 | 0.13% | 0.13% |
| 2010-03-31 | 13.50 | 13.35 | 9.40 | 70.45% | 69.65% | 0.00 | 0.00% | 0.00% | 2.73 | 20.43% | 20.20% | 1.37 | 9.12% | 10.15% |
| 2009-12-31 | 9.84 | 9.52 | 7.08 | 71.04% | 71.97% | 0.00 | 0.00% | 0.00% | 2.40 | 25.21% | 24.40% | 0.36 | 3.75% | 3.63% |
| 2009-09-30 | 5.18 | 4.75 | 3.52 | 65.10% | 67.97% | 0.00 | 0.00% | 0.00% | 1.62 | 34.11% | 31.30% | 0.04 | 0.79% | 0.73% |
| 2009-06-30 | 3.44 | 3.38 | 2.07 | 61.17% | 60.13% | 0.00 | 0.00% | 0.00% | 0.45 | 13.45% | 13.23% | 0.42 | 10.59% | 12.11% |
| 2009-03-31 | 4.93 | 4.82 | 2.52 | 49.87% | 51.03% | 0.97 | 20.10% | 19.63% | 1.35 | 28.12% | 27.47% | 0.09 | 1.91% | 1.87% |
| 2008-12-31 | 4.57 | 4.54 | 1.41 | 30.40% | 30.87% | 1.93 | 42.43% | 42.14% | 1.16 | 25.52% | 25.35% | 0.07 | 1.65% | 1.64% |
| 2008-09-30 | 5.90 | 5.87 | 1.50 | 25.11% | 25.47% | 1.44 | 24.58% | 24.46% | 2.91 | 49.54% | 49.30% | 0.05 | 0.77% | 0.77% |
| 2008-06-30 | 0.00 | 8.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |