诺安中证A100指数A

(320010)公募股票型指数型
+添加自选
2.1800 0.18%+0.0040
单位净值 [2025-09-19]
2.3000
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：9.05%
  • 最近一季：19.65%
  • 最近半年：14.50%
  • 今年以来：19.32%
  • 最近一年：45.72%
  • 最近两年：31.33%
  • 最近三年：27.04%
  • 成立以来：135.21%
  • 成立日期：2009-10-27
  • 基金经理：梅律吾
  • 产品类型：契约型开放式
  • 最新份额：0.87亿
  • 申购状态：可以申购
  • 最新规模：2.09亿元
  • 投资风格：股票型
  • 管理公司：诺安
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(%)
2025-12-31 1.92 1.90 1.78 92.89% 92.95% 0.00 0.00% 0.00% 0.13 7.00% 6.94% 0.00 0.11% 0.11%
2025-06-30 2.09 2.06 1.93 92.67% 92.75% 0.00 0.00% 0.00% 0.13 6.45% 6.38% 0.02 0.88% 0.87%
2024-12-31 2.83 2.65 2.44 85.40% 86.31% 0.00 0.00% 0.00% 0.27 10.06% 9.43% 0.12 4.54% 4.26%
2024-06-30 2.21 2.21 2.07 93.59% 93.60% 0.00 0.00% 0.00% 0.14 6.38% 6.37% 0.00 0.03% 0.03%
2023-12-31 2.39 2.39 2.24 93.73% 93.75% 0.00 0.00% 0.00% 0.15 6.15% 6.13% 0.00 0.12% 0.12%
2023-06-30 3.08 3.07 2.88 93.50% 93.52% 0.00 0.00% 0.00% 0.20 6.38% 6.36% 0.00 0.12% 0.12%
2022-12-31 2.65 2.64 2.48 93.48% 93.50% 0.00 0.00% 0.00% 0.17 6.46% 6.44% 0.00 0.06% 0.06%
2022-06-30 3.00 2.99 2.81 93.53% 93.55% 0.00 0.00% 0.00% 0.19 6.31% 6.29% 0.00 0.16% 0.16%
2021-12-31 2.73 2.71 2.56 93.79% 93.83% 0.00 0.00% 0.00% 0.16 6.05% 6.02% 0.00 0.16% 0.15%
2021-06-30 3.08 3.05 2.85 92.63% 92.70% 0.00 0.00% 0.00% 0.22 7.09% 7.02% 0.01 0.28% 0.28%
2020-12-31 3.87 3.86 3.61 93.17% 93.19% 0.00 0.00% 0.00% 0.26 6.61% 6.59% 0.01 0.22% 0.22%
2020-06-30 2.65 2.63 2.46 92.97% 93.03% 0.00 0.00% 0.00% 0.17 6.60% 6.54% 0.01 0.43% 0.43%
2019-12-31 3.29 3.28 3.08 93.62% 93.65% 0.00 0.00% 0.00% 0.21 6.27% 6.24% 0.00 0.11% 0.11%
2019-06-30 1.75 1.74 1.64 93.70% 93.73% 0.00 0.00% 0.00% 0.11 6.22% 6.19% 0.00 0.08% 0.08%
2018-12-31 1.74 1.74 1.60 91.94% 91.96% 0.00 0.00% 0.00% 0.14 7.81% 7.79% 0.00 0.25% 0.25%
2018-06-30 2.06 2.04 1.91 92.50% 92.58% 0.00 0.00% 0.00% 0.15 7.46% 7.38% 0.00 0.04% 0.04%
2017-12-31 2.26 2.26 2.12 93.67% 93.69% 0.00 0.00% 0.00% 0.14 6.28% 6.26% 0.00 0.05% 0.05%
2017-06-30 1.95 1.94 1.80 92.30% 92.35% 0.00 0.00% 0.00% 0.14 7.37% 7.32% 0.01 0.33% 0.33%
2016-12-31 1.27 1.27 1.17 92.22% 92.23% 0.00 0.00% 0.00% 0.10 7.77% 7.76% 0.00 0.01% 0.01%
2016-06-30 1.27 1.26 1.19 93.46% 93.48% 0.00 0.00% 0.00% 0.08 6.53% 6.51% 0.00 0.01% 0.01%
2015-12-31 1.47 1.46 1.38 93.80% 93.82% 0.00 0.00% 0.00% 0.09 6.11% 6.09% 0.00 0.09% 0.09%
2015-06-30 2.21 2.17 2.04 92.10% 92.26% 0.00 0.00% 0.00% 0.17 7.69% 7.53% 0.00 0.21% 0.21%
2014-12-31 6.06 5.86 5.55 91.25% 91.54% 0.00 0.00% 0.00% 0.45 7.71% 7.45% 0.06 1.04% 1.01%
2014-06-30 4.45 4.44 4.15 93.18% 93.20% 0.00 0.00% 0.00% 0.30 6.80% 6.78% 0.00 0.02% 0.02%
2013-12-31 5.76 5.74 5.44 94.45% 94.47% 0.00 0.00% 0.00% 0.30 5.17% 5.15% 0.02 0.38% 0.38%
2013-06-30 7.19 7.17 6.68 92.96% 92.97% 0.00 0.00% 0.00% 0.47 6.56% 6.55% 0.03 0.48% 0.48%
2012-12-31 10.34 10.27 9.75 94.25% 94.29% 0.00 0.00% 0.00% 0.58 5.66% 5.62% 0.01 0.09% 0.09%
2012-06-30 12.71 12.17 11.12 86.90% 87.45% 0.01 0.08% 0.08% 1.32 10.81% 10.35% 0.27 2.21% 2.12%
2011-12-31 10.83 10.82 10.11 93.31% 93.32% 0.01 0.09% 0.09% 0.71 6.52% 6.51% 0.01 0.08% 0.08%
2011-06-30 14.12 14.10 12.40 87.74% 87.77% 0.00 0.00% 0.00% 1.30 9.19% 9.17% 0.03 0.23% 0.23%
2010-12-31 14.34 14.31 13.40 93.47% 93.48% 0.00 0.00% 0.00% 0.89 6.23% 6.22% 0.04 0.30% 0.30%
2010-06-30 13.50 13.46 12.46 92.28% 92.29% 0.25 1.83% 1.83% 0.75 5.59% 5.58% 0.04 0.30% 0.30%
2009-12-31 21.16 21.13 18.97 89.62% 89.63% 0.00 0.00% 0.00% 2.19 10.38% 10.37% 0.00 0.00% 0.00%