诺安成长混合A
(320007)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 124.86 | 123.68 | 109.79 | 87.82% | 87.93% | 0.00 | 0.00% | 0.00% | 14.97 | 12.10% | 11.99% | 0.10 | 0.08% | 0.08% |
| 2025-12-31 | 154.41 | 153.17 | 144.92 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 8.92 | 5.83% | 5.78% | 0.57 | 0.37% | 0.37% |
| 2025-09-30 | 188.22 | 185.19 | 175.33 | 93.03% | 93.15% | 0.00 | 0.00% | 0.00% | 10.88 | 5.88% | 5.78% | 2.01 | 1.09% | 1.07% |
| 2025-06-30 | 185.27 | 184.47 | 174.08 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 11.09 | 6.01% | 5.99% | 0.11 | 0.06% | 0.06% |
| 2025-03-31 | 188.54 | 187.91 | 175.93 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 12.35 | 6.57% | 6.55% | 0.25 | 0.13% | 0.13% |
| 2024-12-31 | 197.40 | 196.08 | 183.87 | 93.10% | 93.15% | 0.00 | 0.00% | 0.00% | 13.39 | 6.83% | 6.78% | 0.14 | 0.07% | 0.07% |
| 2024-09-30 | 178.67 | 177.75 | 160.78 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 16.66 | 9.37% | 9.32% | 1.23 | 0.69% | 0.69% |
| 2024-06-30 | 160.36 | 159.46 | 142.93 | 89.07% | 89.13% | 0.00 | 0.00% | 0.00% | 17.34 | 10.88% | 10.81% | 0.08 | 0.05% | 0.06% |
| 2024-03-31 | 168.41 | 167.73 | 150.20 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 17.97 | 10.71% | 10.67% | 0.25 | 0.15% | 0.15% |
| 2023-12-31 | 197.24 | 196.31 | 164.54 | 83.34% | 83.42% | 0.00 | 0.00% | 0.00% | 32.51 | 16.56% | 16.48% | 0.19 | 0.10% | 0.10% |
| 2023-09-30 | 210.03 | 209.29 | 134.40 | 63.86% | 63.99% | 0.00 | 0.00% | 0.00% | 73.25 | 35.00% | 34.87% | 2.39 | 1.14% | 1.14% |
| 2023-06-30 | 228.69 | 226.93 | 172.74 | 75.34% | 75.53% | 0.00 | 0.00% | 0.00% | 55.63 | 24.51% | 24.32% | 0.33 | 0.15% | 0.15% |
| 2023-03-31 | 280.56 | 276.10 | 192.41 | 68.07% | 68.58% | 0.00 | 0.00% | 0.00% | 87.43 | 31.67% | 31.16% | 0.72 | 0.26% | 0.26% |
| 2022-12-31 | 249.72 | 248.59 | 204.90 | 81.97% | 82.05% | 0.00 | 0.00% | 0.00% | 44.14 | 17.75% | 17.67% | 0.69 | 0.28% | 0.28% |
| 2022-09-30 | 241.54 | 239.83 | 204.05 | 84.37% | 84.48% | 0.00 | 0.00% | 0.00% | 36.97 | 15.42% | 15.31% | 0.51 | 0.21% | 0.21% |
| 2022-06-30 | 270.96 | 266.36 | 250.50 | 92.32% | 92.45% | 0.00 | 0.00% | 0.00% | 16.44 | 6.17% | 6.07% | 4.02 | 1.51% | 1.48% |
| 2022-03-31 | 247.61 | 246.16 | 227.74 | 91.93% | 91.98% | 0.00 | 0.00% | 0.00% | 19.13 | 7.77% | 7.72% | 0.74 | 0.30% | 0.30% |
| 2021-12-31 | 276.29 | 274.08 | 253.73 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 21.38 | 7.80% | 7.74% | 1.18 | 0.43% | 0.43% |
| 2021-09-30 | 256.31 | 253.85 | 228.53 | 89.06% | 89.16% | 0.00 | 0.00% | 0.00% | 23.61 | 9.30% | 9.21% | 4.17 | 1.64% | 1.63% |
| 2021-06-30 | 293.74 | 281.77 | 265.45 | 89.96% | 90.37% | 0.00 | 0.00% | 0.00% | 18.90 | 6.71% | 6.43% | 9.40 | 3.33% | 3.20% |
| 2021-03-31 | 275.08 | 271.10 | 250.07 | 90.78% | 90.91% | 0.00 | 0.00% | 0.00% | 23.84 | 8.79% | 8.67% | 1.17 | 0.43% | 0.42% |
| 2020-12-31 | 335.08 | 327.76 | 303.40 | 90.33% | 90.54% | 0.00 | 0.00% | 0.00% | 27.40 | 8.36% | 8.18% | 4.28 | 1.31% | 1.28% |
| 2020-09-30 | 283.00 | 277.31 | 244.35 | 86.06% | 86.34% | 0.00 | 0.00% | 0.00% | 37.54 | 13.54% | 13.27% | 1.10 | 0.40% | 0.39% |
| 2020-06-30 | 174.45 | 161.19 | 152.86 | 86.61% | 87.62% | 0.00 | 0.00% | 0.00% | 8.58 | 5.32% | 4.92% | 13.01 | 8.07% | 7.46% |
| 2020-03-31 | 111.01 | 108.48 | 98.83 | 88.77% | 89.03% | 0.00 | 0.00% | 0.00% | 11.40 | 10.51% | 10.27% | 0.78 | 0.72% | 0.70% |
| 2019-12-31 | 70.12 | 66.97 | 59.81 | 84.61% | 85.30% | 0.00 | 0.00% | 0.00% | 7.94 | 11.86% | 11.33% | 2.36 | 3.53% | 3.37% |
| 2019-09-30 | 27.44 | 26.70 | 18.44 | 66.28% | 67.19% | 0.00 | 0.00% | 0.00% | 8.14 | 30.47% | 29.65% | 0.87 | 3.25% | 3.16% |
| 2019-06-30 | 10.87 | 10.70 | 10.13 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.63 | 5.88% | 5.78% | 0.11 | 1.05% | 1.03% |
| 2019-03-31 | 13.81 | 13.49 | 9.54 | 68.30% | 69.03% | 0.00 | 0.00% | 0.00% | 4.03 | 29.89% | 29.20% | 0.24 | 1.81% | 1.77% |
| 2018-12-31 | 3.83 | 3.80 | 3.52 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.30 | 7.85% | 7.78% | 0.01 | 0.32% | 0.33% |
| 2018-09-30 | 3.50 | 3.48 | 3.12 | 88.99% | 89.07% | 0.00 | 0.00% | 0.00% | 0.36 | 10.48% | 10.41% | 0.02 | 0.53% | 0.52% |
| 2018-06-30 | 3.68 | 3.51 | 3.02 | 81.10% | 81.95% | 0.00 | 0.00% | 0.00% | 0.66 | 18.79% | 17.94% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 4.16 | 4.13 | 3.20 | 76.83% | 76.98% | 0.00 | 0.00% | 0.00% | 0.31 | 7.63% | 7.58% | 0.14 | 3.43% | 3.41% |
| 2017-12-31 | 4.66 | 4.63 | 3.63 | 77.74% | 77.87% | 0.00 | 0.00% | 0.00% | 0.57 | 12.24% | 12.17% | 0.16 | 3.55% | 3.53% |
| 2017-09-30 | 5.29 | 5.21 | 4.78 | 90.25% | 90.39% | 0.01 | 0.16% | 0.16% | 0.32 | 6.11% | 6.02% | 0.08 | 1.56% | 1.54% |
| 2017-06-30 | 5.78 | 5.75 | 5.23 | 90.52% | 90.57% | 0.00 | 0.05% | 0.05% | 0.44 | 7.59% | 7.55% | 0.11 | 1.84% | 1.83% |
| 2017-03-31 | 6.29 | 6.04 | 4.66 | 73.10% | 74.17% | 0.05 | 0.84% | 0.81% | 0.55 | 9.05% | 8.69% | 0.01 | 0.09% | 0.08% |
| 2016-12-31 | 6.77 | 6.48 | 5.50 | 80.42% | 81.26% | 0.00 | 0.00% | 0.00% | 1.11 | 17.15% | 16.41% | 0.16 | 2.43% | 2.33% |
| 2016-09-30 | 7.90 | 7.88 | 7.05 | 89.13% | 89.17% | 0.00 | 0.00% | 0.00% | 0.85 | 10.81% | 10.77% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 7.93 | 7.88 | 7.06 | 88.95% | 89.02% | 0.00 | 0.00% | 0.00% | 0.86 | 10.91% | 10.84% | 0.01 | 0.14% | 0.14% |
| 2016-03-31 | 7.77 | 7.57 | 6.51 | 83.37% | 83.80% | 0.00 | 0.00% | 0.00% | 1.25 | 16.51% | 16.08% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 9.82 | 8.82 | 7.64 | 75.23% | 77.75% | 0.00 | 0.00% | 0.00% | 1.23 | 13.92% | 12.51% | 0.06 | 0.65% | 0.58% |
| 2015-09-30 | 8.79 | 8.59 | 7.66 | 86.87% | 87.17% | 0.00 | 0.00% | 0.00% | 1.11 | 12.92% | 12.63% | 0.02 | 0.21% | 0.20% |
| 2015-06-30 | 14.81 | 13.66 | 12.93 | 86.24% | 87.32% | 0.02 | 0.17% | 0.15% | 1.37 | 10.04% | 9.26% | 0.48 | 3.55% | 3.27% |
| 2015-03-31 | 2.67 | 2.62 | 2.46 | 92.25% | 92.37% | 0.00 | 0.00% | 0.00% | 0.18 | 6.85% | 6.74% | 0.02 | 0.90% | 0.89% |
| 2014-12-31 | 2.30 | 2.21 | 2.01 | 87.21% | 87.67% | 0.00 | 0.00% | 0.00% | 0.19 | 8.67% | 8.36% | 0.09 | 4.12% | 3.97% |
| 2014-09-30 | 2.84 | 2.82 | 2.41 | 84.66% | 84.77% | 0.00 | 0.00% | 0.00% | 0.43 | 15.18% | 15.07% | 0.00 | 0.16% | 0.16% |
| 2014-06-30 | 2.85 | 2.83 | 2.12 | 74.18% | 74.34% | 0.00 | 0.00% | 0.00% | 0.73 | 25.64% | 25.48% | 0.01 | 0.18% | 0.18% |
| 2014-03-31 | 2.98 | 2.96 | 2.11 | 70.65% | 70.85% | 0.00 | 0.00% | 0.00% | 0.86 | 29.21% | 29.01% | 0.00 | 0.14% | 0.14% |
| 2013-12-31 | 4.64 | 3.83 | 2.56 | 45.68% | 55.22% | 0.02 | 0.47% | 0.39% | 1.25 | 32.80% | 27.04% | 0.01 | 0.14% | 0.11% |
| 2013-09-30 | 4.20 | 4.16 | 2.55 | 60.34% | 60.71% | 0.00 | 0.00% | 0.00% | 0.34 | 8.16% | 8.08% | 0.01 | 0.27% | 0.27% |
| 2013-06-30 | 6.32 | 6.25 | 3.81 | 59.89% | 60.30% | 0.00 | 0.00% | 0.00% | 0.53 | 8.52% | 8.43% | 0.30 | 4.72% | 4.68% |
| 2013-03-31 | 11.86 | 11.81 | 8.62 | 72.96% | 72.63% | 0.00 | 0.00% | 0.00% | 1.63 | 13.82% | 13.76% | 1.61 | 13.22% | 13.61% |
| 2012-12-31 | 14.33 | 13.94 | 11.08 | 76.70% | 77.32% | 0.00 | 0.00% | 0.00% | 1.24 | 8.86% | 8.62% | 0.01 | 0.10% | 0.10% |
| 2012-09-30 | 17.88 | 17.82 | 15.71 | 87.79% | 87.83% | 0.00 | 0.00% | 0.00% | 2.15 | 12.06% | 12.02% | 0.03 | 0.15% | 0.15% |
| 2012-06-30 | 23.36 | 23.29 | 19.70 | 84.27% | 84.32% | 0.00 | 0.00% | 0.00% | 1.63 | 6.99% | 6.97% | 0.64 | 2.76% | 2.75% |
| 2012-03-31 | 26.41 | 26.18 | 18.72 | 71.52% | 70.88% | 0.00 | 0.00% | 0.00% | 2.87 | 10.95% | 10.86% | 4.82 | 17.53% | 18.26% |
| 2011-12-31 | 27.22 | 27.08 | 24.58 | 90.27% | 90.32% | 0.13 | 0.48% | 0.48% | 2.23 | 8.25% | 8.20% | 0.27 | 1.00% | 1.00% |
| 2011-09-30 | 28.71 | 28.32 | 23.99 | 83.33% | 83.55% | 0.12 | 0.42% | 0.42% | 4.26 | 15.03% | 14.83% | 0.35 | 1.22% | 1.20% |
| 2011-06-30 | 31.08 | 31.00 | 23.49 | 75.50% | 75.56% | 0.00 | 0.00% | 0.00% | 7.54 | 24.31% | 24.25% | 0.06 | 0.19% | 0.19% |
| 2011-03-31 | 24.28 | 24.18 | 19.52 | 80.72% | 80.40% | 0.00 | 0.00% | 0.00% | 3.15 | 13.04% | 12.99% | 1.61 | 6.24% | 6.61% |
| 2010-12-31 | 14.86 | 14.25 | 11.54 | 76.67% | 77.63% | 0.00 | 0.00% | 0.00% | 3.30 | 23.17% | 22.21% | 0.02 | 0.16% | 0.16% |
| 2010-09-30 | 12.83 | 12.73 | 7.92 | 61.41% | 61.71% | 0.00 | 0.00% | 0.00% | 3.35 | 26.35% | 26.14% | 0.06 | 0.46% | 0.46% |
| 2010-06-30 | 6.03 | 5.56 | 3.71 | 58.31% | 61.59% | 0.00 | 0.00% | 0.00% | 1.66 | 29.91% | 27.55% | 0.65 | 11.78% | 10.86% |
| 2010-03-31 | 3.15 | 3.12 | 2.68 | 84.85% | 85.01% | 0.00 | 0.00% | 0.00% | 0.45 | 14.50% | 14.34% | 0.02 | 0.65% | 0.65% |
| 2009-12-31 | 5.12 | 4.32 | 3.95 | 73.06% | 77.26% | 0.00 | 0.00% | 0.00% | 0.57 | 13.28% | 11.21% | 0.59 | 13.66% | 11.53% |
| 2009-09-30 | 5.58 | 5.35 | 4.09 | 72.32% | 73.43% | 0.00 | 0.00% | 0.00% | 1.14 | 21.34% | 20.48% | 0.34 | 6.34% | 6.09% |
| 2009-06-30 | 8.18 | 8.04 | 6.91 | 84.09% | 84.38% | 0.00 | 0.00% | 0.00% | 1.15 | 14.36% | 14.10% | 0.12 | 1.55% | 1.52% |