诺安主题精选混合
(320012)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 | 1.60 | 1.55 | 1.19 | 73.42% | 74.31% | 0.00 | 0.00% | 0.00% | 0.41 | 26.41% | 25.53% | 0.00 | 0.17% | 0.16% |
| 2026-03-31 | 1.64 | 1.49 | 1.24 | 73.19% | 75.65% | 0.00 | 0.00% | 0.00% | 0.38 | 25.71% | 23.35% | 0.02 | 1.10% | 1.00% |
| 2025-12-31 | 1.57 | 1.56 | 1.44 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.71% | 6.67% | 0.02 | 1.28% | 1.27% |
| 2025-09-30 | 1.78 | 1.73 | 1.56 | 87.24% | 87.57% | 0.00 | 0.00% | 0.00% | 0.15 | 8.68% | 8.45% | 0.07 | 4.08% | 3.98% |
| 2025-06-30 | 1.80 | 1.63 | 1.28 | 68.25% | 71.22% | 0.00 | 0.00% | 0.00% | 0.52 | 31.65% | 28.69% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 1.71 | 1.70 | 1.32 | 76.89% | 76.99% | 0.00 | 0.00% | 0.00% | 0.38 | 22.14% | 22.05% | 0.02 | 0.97% | 0.96% |
| 2024-12-31 | 1.73 | 1.72 | 1.23 | 70.94% | 71.09% | 0.00 | 0.00% | 0.00% | 0.48 | 27.61% | 27.46% | 0.03 | 1.45% | 1.45% |
| 2024-09-30 | 2.67 | 2.07 | 1.57 | 46.75% | 58.82% | 0.00 | 0.00% | 0.00% | 0.48 | 23.25% | 17.98% | 0.24 | 11.62% | 8.99% |
| 2024-06-30 | 2.19 | 2.12 | 1.36 | 60.95% | 62.19% | 0.00 | 0.00% | 0.00% | 0.83 | 38.97% | 37.74% | 0.00 | 0.08% | 0.07% |
| 2024-03-31 | 2.25 | 2.24 | 1.66 | 73.54% | 73.69% | 0.00 | 0.00% | 0.00% | 0.59 | 26.39% | 26.24% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.48 | 2.44 | 2.23 | 89.54% | 89.70% | 0.00 | 0.00% | 0.00% | 0.24 | 9.95% | 9.79% | 0.01 | 0.51% | 0.51% |
| 2023-09-30 | 3.61 | 3.55 | 3.04 | 84.19% | 84.41% | 0.00 | 0.00% | 0.00% | 0.50 | 14.16% | 13.96% | 0.06 | 1.65% | 1.63% |
| 2023-06-30 | 3.92 | 3.90 | 3.28 | 83.99% | 83.54% | 0.00 | 0.00% | 0.00% | 0.38 | 9.65% | 9.60% | 0.27 | 6.36% | 6.86% |
| 2023-03-31 | 3.35 | 3.30 | 3.02 | 90.00% | 90.14% | 0.00 | 0.00% | 0.00% | 0.24 | 7.15% | 7.05% | 0.09 | 2.85% | 2.81% |
| 2022-12-31 | 3.59 | 3.57 | 3.24 | 90.10% | 90.16% | 0.00 | 0.00% | 0.00% | 0.33 | 9.38% | 9.32% | 0.02 | 0.52% | 0.52% |
| 2022-09-30 | 3.87 | 3.79 | 3.29 | 84.60% | 84.93% | 0.00 | 0.00% | 0.00% | 0.53 | 13.96% | 13.66% | 0.05 | 1.44% | 1.41% |
| 2022-06-30 | 3.76 | 3.73 | 2.98 | 79.06% | 79.24% | 0.00 | 0.00% | 0.00% | 0.72 | 19.27% | 19.10% | 0.06 | 1.67% | 1.66% |
| 2022-03-31 | 2.82 | 2.74 | 2.25 | 79.12% | 79.71% | 0.00 | 0.00% | 0.00% | 0.55 | 20.01% | 19.44% | 0.02 | 0.87% | 0.85% |
| 2021-12-31 | 4.05 | 3.71 | 3.24 | 78.00% | 79.85% | 0.00 | 0.00% | 0.00% | 0.55 | 14.94% | 13.68% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 4.45 | 4.26 | 3.71 | 82.69% | 83.43% | 0.00 | 0.00% | 0.00% | 0.56 | 13.20% | 12.63% | 0.18 | 4.11% | 3.94% |
| 2021-06-30 | 5.35 | 5.19 | 4.80 | 89.47% | 89.78% | 0.00 | 0.00% | 0.00% | 0.53 | 10.29% | 9.98% | 0.01 | 0.24% | 0.24% |
| 2021-03-31 | 4.88 | 4.85 | 3.65 | 74.71% | 74.83% | 0.00 | 0.00% | 0.00% | 1.08 | 22.23% | 22.12% | 0.15 | 3.06% | 3.05% |
| 2020-12-31 | 5.74 | 5.53 | 5.12 | 88.83% | 89.25% | 0.00 | 0.00% | 0.00% | 0.61 | 11.06% | 10.65% | 0.01 | 0.11% | 0.10% |
| 2020-09-30 | 6.98 | 6.83 | 5.42 | 77.10% | 77.61% | 0.00 | 0.00% | 0.00% | 1.56 | 22.79% | 22.28% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 6.19 | 5.99 | 5.09 | 81.62% | 82.22% | 0.00 | 0.00% | 0.00% | 1.04 | 17.36% | 16.79% | 0.06 | 1.02% | 0.99% |
| 2020-03-31 | 3.51 | 3.36 | 2.49 | 69.71% | 71.03% | 0.00 | 0.00% | 0.00% | 0.95 | 28.32% | 27.09% | 0.07 | 1.97% | 1.88% |
| 2019-12-31 | 2.49 | 2.45 | 1.97 | 78.47% | 78.87% | 0.00 | 0.00% | 0.00% | 0.52 | 21.43% | 21.02% | 0.00 | 0.10% | 0.11% |
| 2019-09-30 | 1.96 | 1.96 | 1.45 | 73.76% | 73.85% | 0.00 | 0.00% | 0.00% | 0.51 | 25.87% | 25.78% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 1.40 | 1.39 | 1.04 | 74.46% | 74.57% | 0.00 | 0.00% | 0.00% | 0.35 | 25.46% | 25.35% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.68 | 1.45 | 1.10 | 60.16% | 65.65% | 0.00 | 0.00% | 0.00% | 0.37 | 25.79% | 22.23% | 0.00 | 0.23% | 0.21% |
| 2018-12-31 | 1.26 | 1.22 | 0.74 | 56.96% | 58.43% | 0.00 | 0.00% | 0.00% | 0.52 | 42.98% | 41.51% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 1.28 | 1.27 | 0.87 | 68.00% | 68.11% | 0.00 | 0.00% | 0.00% | 0.38 | 29.50% | 29.40% | 0.03 | 2.50% | 2.49% |
| 2018-06-30 | 1.41 | 1.39 | 0.97 | 68.68% | 69.15% | 0.00 | 0.00% | 0.00% | 0.43 | 31.25% | 30.78% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 1.45 | 1.39 | 1.12 | 76.03% | 77.11% | 0.00 | 0.31% | 0.30% | 0.32 | 23.44% | 22.38% | 0.00 | 0.22% | 0.21% |
| 2017-12-31 | 1.52 | 1.51 | 1.18 | 77.52% | 77.66% | 0.00 | 0.29% | 0.29% | 0.14 | 9.08% | 9.02% | 0.05 | 3.18% | 3.16% |
| 2017-09-30 | 1.78 | 1.57 | 1.34 | 72.01% | 75.33% | 0.00 | 0.00% | 0.00% | 0.31 | 19.59% | 17.27% | 0.00 | 0.10% | 0.09% |
| 2017-06-30 | 1.97 | 1.96 | 1.71 | 86.60% | 86.66% | 0.00 | 0.00% | 0.00% | 0.20 | 10.21% | 10.17% | 0.06 | 3.19% | 3.17% |
| 2017-03-31 | 1.99 | 1.96 | 1.49 | 74.91% | 75.19% | 0.00 | 0.00% | 0.00% | 0.49 | 24.98% | 24.71% | 0.00 | 0.11% | 0.10% |
| 2016-12-31 | 2.00 | 1.98 | 1.33 | 66.25% | 66.59% | 0.00 | 0.00% | 0.00% | 0.67 | 33.70% | 33.36% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 2.09 | 2.08 | 1.51 | 72.17% | 72.27% | 0.00 | 0.00% | 0.00% | 0.58 | 27.72% | 27.62% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 2.23 | 2.21 | 1.71 | 76.63% | 76.78% | 0.00 | 0.00% | 0.00% | 0.47 | 21.44% | 21.30% | 0.04 | 1.93% | 1.92% |
| 2016-03-31 | 3.47 | 3.13 | 2.25 | 61.10% | 64.92% | 0.00 | 0.00% | 0.00% | 1.22 | 38.84% | 35.02% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 4.12 | 4.11 | 3.26 | 78.97% | 79.05% | 0.00 | 0.00% | 0.00% | 0.86 | 20.92% | 20.84% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 4.28 | 3.99 | 3.11 | 70.65% | 72.63% | 0.00 | 0.00% | 0.00% | 1.17 | 29.25% | 27.27% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 7.89 | 6.74 | 6.40 | 77.86% | 81.08% | 0.00 | 0.00% | 0.00% | 0.77 | 11.37% | 9.72% | 0.73 | 10.77% | 9.20% |
| 2015-03-31 | 10.10 | 10.00 | 9.36 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 0.65 | 6.50% | 6.43% | 0.10 | 0.96% | 0.95% |
| 2014-12-31 | 26.37 | 26.26 | 19.96 | 75.59% | 75.70% | 2.48 | 9.43% | 9.39% | 3.61 | 13.76% | 13.70% | 0.32 | 1.22% | 1.21% |
| 2014-09-30 | 18.97 | 16.55 | 13.86 | 69.10% | 73.04% | 4.04 | 24.40% | 21.29% | 1.04 | 6.29% | 5.49% | 0.03 | 0.21% | 0.18% |
| 2014-06-30 | 10.87 | 10.66 | 7.65 | 69.83% | 70.39% | 1.58 | 14.86% | 14.58% | 1.15 | 10.81% | 10.61% | 0.46 | 4.33% | 4.25% |
| 2014-03-31 | 7.99 | 7.92 | 5.11 | 63.57% | 63.90% | 1.52 | 19.24% | 19.07% | 1.29 | 16.23% | 16.08% | 0.08 | 0.96% | 0.95% |
| 2013-12-31 | 11.05 | 10.27 | 7.64 | 66.72% | 69.09% | 2.10 | 20.47% | 19.01% | 0.93 | 9.11% | 8.46% | 0.28 | 2.73% | 2.54% |
| 2013-09-30 | 11.19 | 11.08 | 9.00 | 80.26% | 80.45% | 0.89 | 8.06% | 7.98% | 1.26 | 11.33% | 11.22% | 0.04 | 0.35% | 0.35% |
| 2013-06-30 | 11.69 | 11.64 | 8.26 | 70.51% | 70.62% | 1.02 | 8.79% | 8.76% | 1.38 | 11.88% | 11.83% | 0.03 | 0.27% | 0.27% |
| 2013-03-31 | 12.34 | 12.17 | 9.69 | 78.19% | 78.48% | 1.24 | 10.16% | 10.02% | 1.28 | 10.55% | 10.41% | 0.13 | 1.10% | 1.09% |
| 2012-12-31 | 12.91 | 12.84 | 9.90 | 76.52% | 76.65% | 2.13 | 16.61% | 16.52% | 0.86 | 6.73% | 6.69% | 0.02 | 0.14% | 0.14% |
| 2012-09-30 | 12.80 | 12.75 | 10.08 | 78.71% | 78.78% | 1.26 | 9.90% | 9.87% | 0.74 | 5.77% | 5.75% | 0.22 | 1.71% | 1.70% |
| 2012-06-30 | 13.51 | 13.34 | 10.73 | 79.17% | 79.42% | 1.06 | 7.93% | 7.84% | 1.65 | 12.34% | 12.19% | 0.07 | 0.56% | 0.55% |
| 2012-03-31 | 12.56 | 12.52 | 10.65 | 84.69% | 84.74% | 0.84 | 6.67% | 6.65% | 1.06 | 8.44% | 8.41% | 0.03 | 0.20% | 0.20% |
| 2011-12-31 | 13.57 | 13.53 | 9.93 | 73.10% | 73.17% | 0.87 | 6.43% | 6.41% | 2.74 | 20.26% | 20.21% | 0.03 | 0.21% | 0.21% |
| 2011-09-30 | 13.79 | 13.61 | 10.66 | 77.02% | 77.31% | 0.89 | 6.55% | 6.47% | 2.23 | 16.35% | 16.14% | 0.01 | 0.08% | 0.08% |
| 2011-06-30 | 15.84 | 15.78 | 12.24 | 77.23% | 77.31% | 0.04 | 0.27% | 0.27% | 1.28 | 8.10% | 8.07% | 0.27 | 1.73% | 1.72% |
| 2011-03-31 | 17.61 | 17.25 | 15.81 | 89.62% | 89.83% | 0.04 | 0.25% | 0.24% | 1.53 | 8.87% | 8.69% | 0.22 | 1.26% | 1.24% |
| 2010-12-31 | 20.99 | 20.86 | 16.38 | 78.54% | 78.06% | 0.00 | 0.00% | 0.00% | 3.35 | 16.05% | 15.96% | 1.26 | 5.41% | 5.98% |