诺安多策略混合

(320016)公募混合型
+添加自选
1.3610 -0.07%-0.0010
单位净值 [2024-06-14]
1.3610
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-9.02%
  • 最近一季：-2.16%
  • 最近半年：-23.19%
  • 今年以来：-24.22%
  • 最近一年：-7.67%
  • 最近两年：-33.12%
  • 最近三年：-39.67%
  • 成立以来：36.10%
  • 成立日期：2011-08-09
  • 基金经理：李玉良
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：可以申购
  • 最新规模：0.14亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 5.56 5.39 5.07 90.93% 91.20% 0.00 0.00% 0.00% 0.40 7.43% 7.21% 0.09 1.64% 1.59%
2023-09-30 1.04 1.02 0.96 92.68% 92.77% 0.00 0.00% 0.00% 0.06 6.24% 6.16% 0.01 1.08% 1.07%
2023-06-30 0.14 0.14 0.13 92.92% 92.96% 0.01 3.74% 3.71% 0.00 3.25% 3.23% 0.00 0.09% 0.10%
2023-03-31 0.15 0.15 0.14 92.88% 92.92% 0.00 0.67% 0.67% 0.01 6.27% 6.23% 0.00 0.18% 0.18%
2022-12-31 0.16 0.16 0.15 92.41% 92.51% 0.00 0.00% 0.00% 0.01 7.36% 7.27% 0.00 0.23% 0.22%
2022-09-30 0.17 0.17 0.13 76.18% 76.36% 0.00 0.00% 0.00% 0.03 20.59% 20.43% 0.01 3.23% 3.21%
2022-06-30 0.20 0.20 0.17 83.69% 83.81% 0.00 0.00% 0.00% 0.03 15.01% 14.90% 0.00 1.30% 1.29%
2022-03-31 0.19 0.19 0.15 80.02% 79.27% 0.00 0.00% 0.00% 0.04 20.67% 20.48% 0.00 0.25% 0.25%
2021-12-31 0.23 0.22 0.18 82.72% 0.77% 0.00 0.00% 0.00% 0.05 24.09% 0.21% 0.00 0.16% 0.00%
2021-09-30 0.24 0.22 0.17 75.94% 70.00% 0.00 0.00% 0.00% 0.07 31.29% 28.84% 0.00 1.26% 1.16%
2021-06-30 0.82 0.82 0.68 82.50% 0.83% 0.00 0.00% 0.00% 0.14 17.40% 0.17% 0.00 0.10% 0.00%
2021-03-31 0.86 0.85 0.66 77.50% 77.58% 0.00 0.00% 0.00% 0.19 22.38% 22.30% 0.00 0.12% 0.12%
2020-12-31 0.91 0.91 0.69 75.73% 75.83% 0.00 0.00% 0.00% 0.22 24.25% 24.15% 0.00 0.02% 0.02%
2020-09-30 0.83 0.83 0.61 73.15% 73.26% 0.00 0.00% 0.00% 0.22 26.76% 26.65% 0.00 0.09% 0.09%
2020-06-30 0.76 0.75 0.68 89.94% 90.00% 0.00 0.00% 0.00% 0.07 9.17% 9.12% 0.01 0.89% 0.88%
2020-03-31 0.77 0.77 0.71 92.04% 92.06% 0.00 0.00% 0.00% 0.06 7.84% 7.82% 0.00 0.12% 0.12%
2019-12-31 0.87 0.86 0.80 91.63% 91.66% 0.00 0.00% 0.00% 0.07 7.98% 7.95% 0.00 0.39% 0.39%
2019-09-30 0.82 0.82 0.77 93.94% 93.98% 0.00 0.00% 0.00% 0.05 5.88% 5.84% 0.00 0.18% 0.18%
2019-06-30 0.41 0.41 0.36 88.02% 88.14% 0.00 0.00% 0.00% 0.05 11.73% 11.61% 0.00 0.25% 0.25%
2019-03-31 0.46 0.42 0.36 75.83% 77.73% 0.00 0.00% 0.00% 0.07 15.97% 14.71% 0.00 0.43% 0.40%
2018-12-31 0.37 0.34 0.23 61.11% 63.80% 0.00 0.00% 0.00% 0.13 38.54% 35.87% 0.00 0.35% 0.33%
2018-09-30 0.38 0.38 0.32 85.15% 85.33% 0.00 0.00% 0.00% 0.03 9.30% 9.19% 0.02 5.55% 5.48%
2018-06-30 0.46 0.37 0.33 64.05% 70.92% 0.00 0.00% 0.00% 0.13 35.70% 28.88% 0.00 0.25% 0.20%
2018-03-31 0.43 0.42 0.26 58.67% 59.91% 0.00 0.00% 0.00% 0.16 36.93% 35.82% 0.02 4.40% 4.27%
2017-12-31 0.56 0.48 0.30 46.79% 54.31% 0.00 0.00% 0.00% 0.11 23.62% 20.28% 0.04 9.02% 7.75%
2017-09-30 0.62 0.57 0.52 82.49% 84.02% 0.00 0.00% 0.00% 0.08 13.66% 12.47% 0.02 3.85% 3.51%
2017-06-30 0.53 0.53 0.48 89.94% 90.04% 0.00 0.00% 0.00% 0.05 8.62% 8.53% 0.01 1.44% 1.43%
2017-03-31 0.57 0.57 0.48 84.96% 85.07% 0.00 0.00% 0.00% 0.08 13.85% 13.74% 0.01 1.19% 1.19%
2016-12-31 0.63 0.61 0.50 79.45% 79.83% 0.00 0.00% 0.00% 0.13 20.40% 20.03% 0.00 0.15% 0.14%
2016-09-30 0.60 0.59 0.50 82.72% 82.85% 0.00 0.00% 0.00% 0.10 17.15% 17.01% 0.00 0.13% 0.14%
2016-06-30 0.61 0.60 0.38 61.38% 62.04% 0.00 0.00% 0.00% 0.23 38.43% 37.77% 0.00 0.19% 0.19%
2016-03-31 0.61 0.59 0.52 84.25% 84.68% 0.00 0.00% 0.00% 0.09 14.38% 13.98% 0.01 1.37% 1.34%
2015-12-31 0.73 0.69 0.57 76.06% 77.52% 0.00 0.00% 0.00% 0.13 18.78% 17.64% 0.04 5.16% 4.84%
2015-09-30 0.57 0.56 0.44 76.59% 76.93% 0.00 0.00% 0.00% 0.13 23.07% 22.73% 0.00 0.34% 0.34%
2015-06-30 0.90 0.85 0.68 74.81% 76.05% 0.00 0.00% 0.00% 0.21 24.69% 23.47% 0.00 0.50% 0.48%
2015-03-31 1.03 1.00 0.81 77.96% 78.55% 0.00 0.00% 0.00% 0.21 21.33% 20.76% 0.01 0.71% 0.69%
2014-12-31 2.13 2.07 1.90 88.65% 88.97% 0.00 0.00% 0.00% 0.18 8.50% 8.26% 0.06 2.85% 2.77%
2014-09-30 3.00 2.63 2.39 76.92% 79.78% 0.00 0.00% 0.00% 0.20 7.47% 6.54% 0.41 15.61% 13.68%
2014-06-30 2.91 2.64 1.82 58.82% 62.66% 0.57 21.61% 19.60% 0.29 11.11% 10.07% 0.22 8.46% 7.67%
2014-03-31 2.71 2.64 1.59 57.69% 58.75% 0.43 16.45% 16.03% 0.68 25.72% 25.07% 0.00 0.14% 0.15%
2013-12-31 3.59 3.39 2.57 69.67% 71.41% 0.60 17.58% 16.57% 0.41 12.19% 11.49% 0.02 0.56% 0.53%
2013-09-30 3.45 3.40 2.82 81.52% 81.81% 0.22 6.40% 6.30% 0.37 11.03% 10.86% 0.04 1.05% 1.03%
2013-06-30 3.58 3.13 2.24 57.06% 62.51% 0.11 3.47% 3.03% 0.83 26.58% 23.21% 0.00 0.10% 0.08%
2013-03-31 3.73 3.66 3.13 83.63% 83.91% 0.11 3.03% 2.98% 0.46 12.67% 12.45% 0.02 0.67% 0.66%
2012-12-31 3.80 3.70 2.90 75.63% 76.27% 0.02 0.46% 0.45% 0.84 22.61% 22.01% 0.05 1.30% 1.27%
2012-09-30 4.17 4.15 3.76 90.09% 90.15% 0.00 0.00% 0.00% 0.33 8.03% 7.98% 0.08 1.88% 1.87%
2012-06-30 4.74 4.71 4.18 88.13% 88.19% 0.00 0.00% 0.00% 0.39 8.28% 8.23% 0.17 3.59% 3.58%
2012-03-31 5.35 5.20 4.56 84.82% 85.23% 0.00 0.00% 0.00% 0.77 14.80% 14.40% 0.02 0.38% 0.37%
2011-12-31 6.76 6.67 6.10 90.03% 90.17% 0.00 0.00% 0.00% 0.46 6.94% 6.84% 0.20 3.03% 2.99%