诺安中小盘精选混合A
(320011)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 | 3.81 | 3.78 | 3.08 | 80.95% | 81.07% | 0.00 | 0.00% | 0.00% | 0.72 | 18.98% | 18.86% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 4.75 | 4.66 | 3.87 | 81.03% | 81.37% | 0.00 | 0.00% | 0.00% | 0.83 | 17.83% | 17.50% | 0.05 | 1.14% | 1.13% |
| 2025-12-31 | 5.26 | 5.24 | 4.40 | 83.72% | 83.77% | 0.00 | 0.00% | 0.00% | 0.85 | 16.23% | 16.18% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 6.54 | 6.49 | 5.68 | 86.70% | 86.81% | 0.00 | 0.00% | 0.00% | 0.79 | 12.24% | 12.14% | 0.07 | 1.06% | 1.05% |
| 2025-06-30 | 9.80 | 9.77 | 8.34 | 85.02% | 85.07% | 0.00 | 0.00% | 0.00% | 1.37 | 14.07% | 14.02% | 0.09 | 0.91% | 0.91% |
| 2025-03-31 | 10.00 | 9.97 | 8.80 | 88.04% | 88.07% | 0.00 | 0.00% | 0.00% | 1.12 | 11.24% | 11.21% | 0.07 | 0.72% | 0.72% |
| 2024-12-31 | 10.84 | 10.80 | 8.62 | 79.49% | 79.55% | 0.00 | 0.00% | 0.00% | 2.21 | 20.48% | 20.42% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.57 | 10.00 | 8.04 | 74.67% | 76.03% | 0.00 | 0.00% | 0.00% | 2.42 | 24.22% | 22.92% | 0.11 | 1.11% | 1.05% |
| 2024-06-30 | 8.88 | 8.83 | 6.96 | 78.23% | 78.36% | 0.00 | 0.00% | 0.00% | 1.89 | 21.40% | 21.27% | 0.03 | 0.37% | 0.37% |
| 2024-03-31 | 9.68 | 9.66 | 8.18 | 84.48% | 84.51% | 0.00 | 0.00% | 0.00% | 1.49 | 15.47% | 15.44% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 10.07 | 10.00 | 8.71 | 86.41% | 86.50% | 0.00 | 0.00% | 0.00% | 1.36 | 13.56% | 13.47% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.41 | 11.37 | 9.61 | 84.18% | 84.23% | 0.00 | 0.00% | 0.00% | 1.72 | 15.13% | 15.08% | 0.08 | 0.69% | 0.69% |
| 2023-06-30 | 8.58 | 8.51 | 7.68 | 89.43% | 89.51% | 0.00 | 0.00% | 0.00% | 0.89 | 10.42% | 10.34% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 4.82 | 4.64 | 3.77 | 77.23% | 78.10% | 0.00 | 0.00% | 0.00% | 1.05 | 22.70% | 21.83% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.32 | 3.32 | 2.81 | 84.56% | 84.60% | 0.00 | 0.00% | 0.00% | 0.51 | 15.39% | 15.35% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.03 | 3.02 | 2.21 | 72.67% | 72.77% | 0.00 | 0.00% | 0.00% | 0.82 | 27.29% | 27.19% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.90 | 3.75 | 3.06 | 77.43% | 78.34% | 0.00 | 0.00% | 0.00% | 0.84 | 22.54% | 21.64% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 3.74 | 3.67 | 3.10 | 82.58% | 82.93% | 0.00 | 0.00% | 0.00% | 0.64 | 17.39% | 17.04% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.53 | 4.52 | 4.16 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 0.37 | 8.24% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 4.34 | 4.32 | 3.79 | 87.39% | 87.44% | 0.00 | 0.00% | 0.00% | 0.54 | 12.56% | 12.51% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.89 | 4.87 | 4.24 | 86.65% | 86.72% | 0.00 | 0.00% | 0.00% | 0.65 | 13.29% | 13.22% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 4.85 | 4.83 | 4.21 | 86.74% | 86.79% | 0.00 | 0.00% | 0.00% | 0.64 | 13.19% | 13.14% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 4.69 | 4.64 | 3.99 | 84.91% | 85.05% | 0.00 | 0.00% | 0.00% | 0.70 | 15.04% | 14.90% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 4.73 | 4.57 | 3.84 | 80.60% | 81.26% | 0.00 | 0.00% | 0.00% | 0.83 | 18.20% | 17.58% | 0.05 | 1.20% | 1.16% |
| 2020-06-30 | 4.92 | 4.69 | 3.74 | 74.91% | 76.09% | 0.00 | 0.00% | 0.00% | 1.08 | 23.06% | 21.97% | 0.01 | 0.17% | 0.17% |
| 2020-03-31 | 5.08 | 4.96 | 3.98 | 77.97% | 78.46% | 0.00 | 0.00% | 0.00% | 1.00 | 20.22% | 19.77% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 8.76 | 7.41 | 5.43 | 55.11% | 62.00% | 0.00 | 0.00% | 0.00% | 2.03 | 27.34% | 23.14% | 0.02 | 0.27% | 0.23% |
| 2019-09-30 | 10.46 | 8.79 | 6.08 | 50.24% | 58.17% | 0.00 | 0.00% | 0.00% | 2.67 | 30.35% | 25.51% | 0.01 | 0.07% | 0.06% |
| 2019-06-30 | 15.10 | 11.70 | 7.13 | 31.89% | 47.22% | 0.00 | 0.00% | 0.00% | 4.50 | 38.44% | 29.79% | 0.01 | 0.05% | 0.04% |
| 2019-03-31 | 16.65 | 13.01 | 9.11 | 42.03% | 54.71% | 0.00 | 0.00% | 0.00% | 4.43 | 34.09% | 26.63% | 0.02 | 0.14% | 0.12% |
| 2018-12-31 | 16.07 | 11.70 | 7.58 | 27.44% | 47.18% | 0.00 | 0.00% | 0.00% | 4.94 | 42.23% | 30.74% | 0.01 | 0.06% | 0.04% |
| 2018-09-30 | 16.66 | 12.79 | 7.81 | 30.77% | 46.88% | 0.00 | 0.00% | 0.00% | 4.86 | 38.02% | 29.17% | 0.01 | 0.08% | 0.06% |
| 2018-06-30 | 14.41 | 11.19 | 6.90 | 32.92% | 47.87% | 0.00 | 0.00% | 0.00% | 4.32 | 38.57% | 29.97% | 0.01 | 0.10% | 0.08% |
| 2018-03-31 | 13.65 | 13.23 | 8.42 | 60.48% | 61.70% | 0.00 | 0.00% | 0.00% | 5.21 | 39.36% | 38.14% | 0.02 | 0.16% | 0.16% |
| 2017-12-31 | 9.19 | 9.08 | 5.92 | 64.04% | 64.46% | 0.00 | 0.00% | 0.00% | 0.65 | 7.17% | 7.09% | 0.25 | 2.80% | 2.77% |
| 2017-09-30 | 8.81 | 8.78 | 6.33 | 71.81% | 71.90% | 0.00 | 0.00% | 0.00% | 2.43 | 27.67% | 27.58% | 0.05 | 0.52% | 0.52% |
| 2017-06-30 | 9.61 | 9.56 | 6.77 | 70.27% | 70.42% | 0.00 | 0.00% | 0.00% | 2.83 | 29.56% | 29.41% | 0.02 | 0.17% | 0.17% |
| 2017-03-31 | 10.01 | 9.97 | 7.46 | 74.48% | 74.58% | 0.00 | 0.00% | 0.00% | 2.17 | 21.79% | 21.71% | 0.37 | 3.73% | 3.71% |
| 2016-12-31 | 9.31 | 8.83 | 6.23 | 65.19% | 66.98% | 0.00 | 0.00% | 0.00% | 3.07 | 34.71% | 32.93% | 0.01 | 0.10% | 0.09% |
| 2016-09-30 | 8.84 | 8.62 | 5.87 | 65.54% | 66.42% | 0.00 | 0.00% | 0.00% | 2.95 | 34.30% | 33.42% | 0.01 | 0.16% | 0.16% |
| 2016-06-30 | 10.37 | 10.28 | 7.61 | 73.18% | 73.42% | 0.00 | 0.00% | 0.00% | 2.74 | 26.66% | 26.43% | 0.02 | 0.16% | 0.15% |
| 2016-03-31 | 9.80 | 9.77 | 7.40 | 75.47% | 75.54% | 0.00 | 0.00% | 0.00% | 2.33 | 23.84% | 23.77% | 0.07 | 0.69% | 0.69% |
| 2015-12-31 | 8.40 | 8.37 | 5.50 | 65.33% | 65.48% | 0.00 | 0.00% | 0.00% | 2.77 | 33.15% | 33.00% | 0.13 | 1.52% | 1.52% |
| 2015-09-30 | 6.05 | 6.02 | 5.24 | 86.70% | 86.75% | 0.00 | 0.00% | 0.00% | 0.51 | 8.49% | 8.46% | 0.29 | 4.81% | 4.79% |
| 2015-06-30 | 8.09 | 7.52 | 6.27 | 75.84% | 77.54% | 0.00 | 0.00% | 0.00% | 1.80 | 23.97% | 22.28% | 0.01 | 0.19% | 0.18% |
| 2015-03-31 | 9.37 | 9.10 | 8.24 | 87.57% | 87.93% | 0.00 | 0.00% | 0.00% | 1.07 | 11.74% | 11.40% | 0.06 | 0.69% | 0.67% |
| 2014-12-31 | 8.39 | 8.32 | 6.80 | 80.88% | 81.04% | 0.00 | 0.00% | 0.00% | 1.58 | 18.97% | 18.81% | 0.01 | 0.15% | 0.15% |
| 2014-09-30 | 6.42 | 6.36 | 5.38 | 83.75% | 83.89% | 0.00 | 0.00% | 0.00% | 1.03 | 16.19% | 16.05% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 8.25 | 8.14 | 7.32 | 88.56% | 88.72% | 0.00 | 0.00% | 0.00% | 0.93 | 11.40% | 11.24% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 8.15 | 8.10 | 7.05 | 86.50% | 86.58% | 0.00 | 0.00% | 0.00% | 1.00 | 12.35% | 12.27% | 0.09 | 1.15% | 1.15% |
| 2013-12-31 | 10.43 | 10.40 | 9.04 | 86.62% | 86.67% | 0.00 | 0.00% | 0.00% | 1.37 | 13.19% | 13.15% | 0.02 | 0.19% | 0.18% |
| 2013-09-30 | 10.89 | 10.84 | 9.29 | 85.23% | 85.30% | 0.00 | 0.00% | 0.00% | 1.01 | 9.28% | 9.24% | 0.01 | 0.09% | 0.08% |
| 2013-06-30 | 11.15 | 11.09 | 8.88 | 79.52% | 79.62% | 0.00 | 0.00% | 0.00% | 2.14 | 19.30% | 19.20% | 0.13 | 1.18% | 1.18% |
| 2013-03-31 | 13.07 | 12.93 | 11.10 | 84.76% | 84.92% | 0.00 | 0.00% | 0.00% | 1.96 | 15.16% | 15.00% | 0.01 | 0.08% | 0.08% |
| 2012-12-31 | 11.40 | 11.36 | 10.13 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 1.21 | 10.64% | 10.59% | 0.07 | 0.58% | 0.58% |
| 2012-09-30 | 14.84 | 14.79 | 14.00 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.83 | 5.59% | 5.57% | 0.01 | 0.08% | 0.08% |
| 2012-06-30 | 17.52 | 17.45 | 16.51 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.91 | 5.22% | 5.20% | 0.10 | 0.57% | 0.57% |
| 2012-03-31 | 20.73 | 20.49 | 17.61 | 84.80% | 84.97% | 0.00 | 0.00% | 0.00% | 3.10 | 15.14% | 14.97% | 0.01 | 0.06% | 0.06% |
| 2011-12-31 | 21.18 | 21.06 | 19.71 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 1.47 | 6.96% | 6.92% | 0.01 | 0.04% | 0.04% |
| 2011-09-30 | 22.69 | 22.46 | 21.13 | 93.04% | 93.12% | 0.00 | 0.00% | 0.00% | 1.28 | 5.69% | 5.63% | 0.28 | 1.27% | 1.25% |
| 2011-06-30 | 27.44 | 27.25 | 25.35 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 1.95 | 7.14% | 7.09% | 0.14 | 0.51% | 0.51% |
| 2011-03-31 | 23.22 | 21.99 | 19.94 | 85.06% | 85.85% | 0.00 | 0.00% | 0.00% | 2.35 | 10.68% | 10.11% | 0.94 | 4.26% | 4.04% |
| 2010-12-31 | 15.92 | 15.86 | 13.49 | 84.68% | 84.75% | 0.00 | 0.00% | 0.00% | 2.23 | 14.09% | 14.03% | 0.19 | 1.23% | 1.22% |
| 2010-09-30 | 5.82 | 5.19 | 4.17 | 68.17% | 71.60% | 0.00 | 0.00% | 0.00% | 1.43 | 27.50% | 24.54% | 0.22 | 4.33% | 3.86% |
| 2010-06-30 | 11.19 | 11.13 | 5.20 | 46.19% | 46.47% | 0.00 | 0.00% | 0.00% | 2.98 | 26.77% | 26.62% | 0.01 | 0.09% | 0.10% |