诺安增利债券A
(320008)公募债券型
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(%) | |||
| 2026-03-31 | 0.19 | 0.17 | 0.03 | 5.25% | 14.76% | 0.16 | 92.19% | 82.93% | 0.00 | 2.52% | 2.27% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.21 | 0.21 | 0.02 | 7.62% | 10.95% | 0.18 | 85.22% | 82.14% | 0.01 | 3.20% | 3.09% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.23 | 0.22 | 0.01 | 6.70% | 6.52% | 0.19 | 81.26% | 81.75% | 0.01 | 3.39% | 3.30% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.35 | 0.25 | 0.05 | 19.76% | 14.34% | 0.29 | 76.05% | 82.62% | 0.01 | 3.89% | 2.82% | 0.00 | 0.30% | 0.22% |
| 2025-03-31 | 0.66 | 0.58 | 0.11 | 5.39% | 17.31% | 0.48 | 83.12% | 72.65% | 0.02 | 4.32% | 3.77% | 0.04 | 7.17% | 6.27% |
| 2024-12-31 | 0.38 | 0.27 | 0.05 | 19.08% | 13.77% | 0.29 | 69.31% | 77.85% | 0.02 | 8.72% | 6.29% | 0.01 | 2.89% | 2.09% |
| 2024-09-30 | 0.32 | 0.25 | 0.02 | 7.98% | 6.24% | 0.28 | 83.98% | 87.46% | 0.02 | 6.15% | 4.82% | 0.00 | 1.89% | 1.48% |
| 2024-06-30 | 0.30 | 0.25 | 0.03 | 13.00% | 10.99% | 0.26 | 85.97% | 88.13% | 0.00 | 0.91% | 0.77% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 0.22 | 0.20 | 0.02 | 10.98% | 9.87% | 0.17 | 72.89% | 75.63% | 0.01 | 6.92% | 6.22% | 0.01 | 4.21% | 3.78% |
| 2023-12-31 | 0.24 | 0.20 | 0.01 | 5.59% | 4.68% | 0.23 | 92.19% | 93.46% | 0.00 | 1.94% | 1.62% | 0.00 | 0.28% | 0.24% |
| 2023-09-30 | 0.33 | 0.27 | 0.01 | 3.31% | 2.70% | 0.32 | 94.90% | 95.85% | 0.00 | 1.01% | 0.82% | 0.00 | 0.78% | 0.63% |
| 2023-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.33 | 95.47% | 95.55% | 0.01 | 2.34% | 2.30% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.55 | 0.48 | 0.00 | 0.00% | 0.00% | 0.40 | 70.24% | 73.77% | 0.11 | 22.76% | 20.06% | 0.03 | 7.00% | 6.17% |
| 2022-12-31 | 0.36 | 0.29 | 0.00 | 0.00% | 0.00% | 0.35 | 97.69% | 98.10% | 0.01 | 1.92% | 1.58% | 0.00 | 0.39% | 0.32% |
| 2022-09-30 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.34 | 97.01% | 97.37% | 0.01 | 2.12% | 1.87% | 0.00 | 0.87% | 0.76% |
| 2022-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.30 | 83.72% | 84.00% | 0.04 | 12.51% | 12.29% | 0.00 | 0.96% | 0.95% |
| 2022-03-31 | 0.36 | 0.32 | 0.06 | 5.82% | 16.30% | 0.29 | 89.27% | 79.33% | 0.01 | 2.99% | 2.66% | 0.01 | 1.92% | 1.71% |
| 2021-12-31 | 0.37 | 0.33 | 0.06 | 16.57% | 14.82% | 0.30 | 77.35% | 79.74% | 0.01 | 3.56% | 3.19% | 0.01 | 2.52% | 2.25% |
| 2021-09-30 | 0.50 | 0.39 | 0.08 | 19.57% | 15.30% | 0.41 | 75.29% | 80.68% | 0.01 | 2.43% | 1.90% | 0.01 | 2.71% | 2.12% |
| 2021-06-30 | 0.54 | 0.47 | 0.08 | 17.88% | 15.54% | 0.44 | 77.63% | 80.56% | 0.01 | 3.01% | 2.61% | 0.01 | 1.48% | 1.29% |
| 2021-03-31 | 0.56 | 0.43 | 0.08 | 18.41% | 14.16% | 0.47 | 77.21% | 82.46% | 0.02 | 3.59% | 2.77% | 0.00 | 0.79% | 0.61% |
| 2020-12-31 | 0.67 | 0.53 | 0.05 | 9.83% | 7.72% | 0.59 | 84.21% | 87.61% | 0.02 | 3.63% | 2.85% | 0.00 | 0.92% | 0.72% |
| 2020-09-30 | 0.57 | 0.54 | 0.06 | 11.38% | 10.68% | 0.46 | 79.76% | 81.00% | 0.01 | 2.07% | 1.94% | 0.04 | 6.79% | 6.38% |
| 2020-06-30 | 0.36 | 0.33 | 0.04 | 11.09% | 10.16% | 0.29 | 79.94% | 81.63% | 0.01 | 3.08% | 2.82% | 0.02 | 5.89% | 5.39% |
| 2020-03-31 | 0.40 | 0.39 | 0.04 | 9.12% | 10.72% | 0.33 | 84.23% | 82.74% | 0.02 | 6.05% | 5.95% | 0.00 | 0.60% | 0.59% |
| 2019-12-31 | 0.30 | 0.27 | 0.04 | 12.92% | 11.89% | 0.23 | 73.68% | 75.79% | 0.01 | 4.61% | 4.24% | 0.02 | 8.79% | 8.08% |
| 2019-09-30 | 0.23 | 0.23 | 0.02 | 7.80% | 10.21% | 0.20 | 85.81% | 83.55% | 0.01 | 3.19% | 3.11% | 0.00 | 0.58% | 0.57% |
| 2019-06-30 | 0.25 | 0.24 | 0.03 | 7.35% | 10.78% | 0.20 | 82.67% | 79.61% | 0.02 | 6.59% | 6.35% | 0.01 | 3.39% | 3.26% |
| 2019-03-31 | 0.27 | 0.26 | 0.03 | 9.75% | 9.25% | 0.20 | 74.17% | 75.49% | 0.04 | 15.35% | 14.57% | 0.00 | 0.73% | 0.69% |
| 2018-12-31 | 0.71 | 0.70 | 0.02 | 2.71% | 2.67% | 0.64 | 90.08% | 90.22% | 0.04 | 5.52% | 5.44% | 0.01 | 1.69% | 1.67% |
| 2018-09-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.62 | 85.85% | 85.99% | 0.06 | 8.26% | 8.18% | 0.04 | 5.89% | 5.83% |
| 2018-06-30 | 0.80 | 0.75 | 0.03 | 4.49% | 4.20% | 0.63 | 76.80% | 78.32% | 0.04 | 5.90% | 5.52% | 0.05 | 6.81% | 6.35% |
| 2018-03-31 | 1.24 | 1.04 | 0.07 | 6.83% | 5.77% | 1.02 | 79.04% | 82.30% | 0.08 | 7.28% | 6.15% | 0.07 | 6.85% | 5.78% |
| 2017-12-31 | 1.31 | 1.22 | 0.08 | 6.39% | 5.95% | 1.18 | 88.87% | 89.63% | 0.01 | 0.76% | 0.71% | 0.05 | 3.98% | 3.71% |
| 2017-09-30 | 1.77 | 1.76 | 0.25 | 13.44% | 14.25% | 1.46 | 83.16% | 82.38% | 0.02 | 0.88% | 0.87% | 0.04 | 2.52% | 2.50% |
| 2017-06-30 | 2.11 | 2.05 | 0.31 | 11.98% | 14.59% | 1.66 | 80.75% | 78.36% | 0.12 | 6.03% | 5.85% | 0.03 | 1.24% | 1.20% |
| 2017-03-31 | 2.57 | 2.16 | 0.28 | 13.17% | 11.06% | 1.73 | 60.89% | 67.17% | 0.08 | 3.52% | 2.96% | 0.48 | 22.42% | 18.81% |
| 2016-12-31 | 3.41 | 3.27 | 0.53 | 11.77% | 15.49% | 2.70 | 82.58% | 79.09% | 0.13 | 3.87% | 3.71% | 0.06 | 1.78% | 1.71% |
| 2016-09-30 | 13.55 | 10.83 | 1.92 | 17.76% | 14.19% | 11.32 | 79.39% | 83.53% | 0.13 | 1.17% | 0.94% | 0.18 | 1.68% | 1.34% |
| 2016-06-30 | 12.12 | 12.01 | 1.90 | 14.86% | 15.65% | 9.76 | 81.23% | 80.47% | 0.18 | 1.47% | 1.45% | 0.16 | 1.36% | 1.36% |
| 2016-03-31 | 12.57 | 10.65 | 1.58 | 14.85% | 12.57% | 9.86 | 74.51% | 78.41% | 0.39 | 3.68% | 3.12% | 0.24 | 2.26% | 1.92% |
| 2015-12-31 | 12.36 | 10.14 | 1.03 | 10.18% | 8.34% | 9.58 | 72.57% | 77.52% | 1.62 | 15.99% | 13.11% | 0.13 | 1.26% | 1.03% |
| 2015-09-30 | 7.52 | 6.49 | 0.69 | 10.70% | 9.23% | 6.69 | 87.22% | 88.98% | 0.04 | 0.58% | 0.50% | 0.10 | 1.50% | 1.29% |
| 2015-06-30 | 15.50 | 9.81 | 1.86 | 18.96% | 12.00% | 13.33 | 77.84% | 85.97% | 0.12 | 1.19% | 0.75% | 0.20 | 2.01% | 1.28% |
| 2015-03-31 | 12.16 | 11.09 | 1.98 | 8.19% | 16.29% | 9.28 | 83.65% | 76.27% | 0.58 | 5.23% | 4.77% | 0.32 | 2.93% | 2.67% |
| 2014-12-31 | 2.60 | 2.46 | 0.35 | 8.64% | 13.34% | 1.98 | 80.41% | 76.28% | 0.19 | 7.66% | 7.26% | 0.08 | 3.29% | 3.12% |
| 2014-09-30 | 1.11 | 0.68 | 0.08 | 11.23% | 6.96% | 0.86 | 63.88% | 77.63% | 0.03 | 4.60% | 2.85% | 0.14 | 20.29% | 12.56% |
| 2014-06-30 | 0.98 | 0.71 | 0.07 | 9.80% | 7.10% | 0.80 | 74.98% | 81.86% | 0.03 | 4.14% | 3.00% | 0.08 | 11.08% | 8.04% |
| 2014-03-31 | 0.79 | 0.54 | 0.05 | 8.81% | 6.06% | 0.63 | 70.10% | 79.45% | 0.07 | 13.46% | 9.25% | 0.04 | 7.63% | 5.24% |
| 2013-12-31 | 0.61 | 0.56 | 0.04 | 6.71% | 6.19% | 0.51 | 81.17% | 82.63% | 0.04 | 6.91% | 6.37% | 0.02 | 4.15% | 3.83% |
| 2013-09-30 | 0.80 | 0.77 | 0.04 | 4.73% | 4.58% | 0.52 | 66.94% | 64.82% | 0.08 | 10.23% | 9.90% | 0.07 | 5.16% | 8.17% |
| 2013-06-30 | 0.68 | 0.57 | 0.05 | 8.55% | 7.20% | 0.57 | 81.42% | 84.36% | 0.04 | 6.67% | 5.61% | 0.02 | 3.36% | 2.83% |
| 2013-03-31 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 66.78% | 74.62% | 0.16 | 30.55% | 23.34% | 0.01 | 2.67% | 2.04% |
| 2012-12-31 | 1.07 | 0.80 | 0.00 | 0.00% | 0.00% | 0.97 | 86.76% | 90.10% | 0.07 | 8.44% | 6.31% | 0.04 | 4.80% | 3.59% |
| 2012-09-30 | 1.36 | 0.94 | 0.00 | 0.00% | 0.00% | 1.04 | 65.95% | 76.57% | 0.18 | 19.18% | 13.20% | 0.14 | 14.87% | 10.23% |
| 2012-06-30 | 1.22 | 0.84 | 0.00 | 0.00% | 0.00% | 1.12 | 88.68% | 92.19% | 0.05 | 6.25% | 4.31% | 0.04 | 5.07% | 3.50% |
| 2012-03-31 | 1.51 | 0.87 | 0.00 | 0.00% | 0.00% | 1.35 | 81.28% | 89.26% | 0.08 | 8.67% | 4.98% | 0.09 | 10.05% | 5.76% |
| 2011-12-31 | 1.29 | 0.91 | 0.00 | 0.00% | 0.00% | 1.19 | 88.85% | 92.18% | 0.05 | 5.05% | 3.54% | 0.06 | 6.10% | 4.28% |
| 2011-09-30 | 1.03 | 1.01 | 0.00 | 0.04% | 0.04% | 0.86 | 83.40% | 83.63% | 0.13 | 12.76% | 12.59% | 0.02 | 1.83% | 1.80% |
| 2011-06-30 | 1.74 | 1.20 | 0.00 | 0.00% | 0.00% | 1.44 | 74.84% | 82.68% | 0.06 | 5.10% | 3.51% | 0.04 | 3.08% | 2.12% |
| 2011-03-31 | 2.11 | 1.70 | 0.01 | 0.81% | 0.66% | 1.39 | 57.74% | 65.80% | 0.47 | 27.48% | 22.24% | 0.08 | 4.58% | 3.70% |
| 2010-12-31 | 1.89 | 1.88 | 0.01 | 0.52% | 0.52% | 1.55 | 81.78% | 81.86% | 0.07 | 3.54% | 3.53% | 0.07 | 3.52% | 3.50% |
| 2010-09-30 | 1.68 | 1.46 | 0.21 | 14.51% | 12.58% | 1.26 | 70.79% | 74.67% | 0.17 | 11.63% | 10.09% | 0.04 | 3.07% | 2.66% |
| 2010-06-30 | 1.32 | 1.27 | 0.01 | 0.72% | 0.69% | 1.08 | 81.20% | 81.84% | 0.13 | 10.52% | 10.16% | 0.03 | 2.05% | 1.99% |
| 2010-03-31 | 2.26 | 2.15 | 0.27 | 7.17% | 11.78% | 1.88 | 87.28% | 82.94% | 0.07 | 3.35% | 3.18% | 0.05 | 2.20% | 2.10% |
| 2009-12-31 | 4.54 | 2.93 | 0.31 | 10.49% | 6.76% | 2.50 | 30.24% | 55.03% | 1.33 | 45.39% | 29.26% | 0.41 | 13.88% | 8.95% |
| 2009-09-30 | 4.41 | 4.29 | 0.12 | 2.70% | 2.63% | 1.92 | 41.82% | 43.48% | 2.36 | 55.04% | 53.46% | 0.02 | 0.44% | 0.43% |
| 2009-06-30 | 0.00 | 12.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |