诺安全球收益不动产
(320017)公募暂不估值QDII金融地产
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 | 0.40 | 0.40 | 0.37 | 91.05% | 91.09% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.43% | 0.00 | 0.48% | 0.48% |
| 2026-03-31 | 0.40 | 0.40 | 0.36 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 0.04 | 10.28% | 10.24% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.41 | 0.41 | 0.38 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.64% | 0.00 | 0.48% | 0.48% |
| 2025-09-30 | 0.50 | 0.49 | 0.45 | 88.98% | 89.11% | 0.00 | 0.00% | 0.00% | 0.05 | 10.52% | 10.39% | 0.00 | 0.50% | 0.50% |
| 2025-06-30 | 0.50 | 0.49 | 0.40 | 78.85% | 79.21% | 0.00 | 0.00% | 0.00% | 0.10 | 20.73% | 20.38% | 0.00 | 0.42% | 0.41% |
| 2025-03-31 | 0.53 | 0.53 | 0.49 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.96% | 7.91% | 0.00 | 0.51% | 0.51% |
| 2024-12-31 | 0.53 | 0.53 | 0.44 | 83.37% | 83.49% | 0.00 | 0.00% | 0.00% | 0.08 | 15.07% | 14.96% | 0.01 | 1.56% | 1.55% |
| 2024-09-30 | 0.80 | 0.75 | 0.63 | 77.90% | 79.13% | 0.00 | 0.00% | 0.00% | 0.16 | 21.26% | 20.08% | 0.01 | 0.84% | 0.79% |
| 2024-06-30 | 0.24 | 0.24 | 0.17 | 70.83% | 70.94% | 0.00 | 0.00% | 0.00% | 0.07 | 28.46% | 28.35% | 0.00 | 0.71% | 0.71% |
| 2024-03-31 | 0.29 | 0.27 | 0.19 | 62.72% | 65.04% | 0.00 | 0.00% | 0.00% | 0.10 | 36.85% | 34.55% | 0.00 | 0.43% | 0.41% |
| 2023-12-31 | 0.25 | 0.24 | 0.21 | 83.45% | 83.75% | 0.00 | 0.00% | 0.00% | 0.03 | 12.37% | 12.15% | 0.01 | 4.18% | 4.10% |
| 2023-09-30 | 0.21 | 0.21 | 0.18 | 82.88% | 82.99% | 0.00 | 0.00% | 0.00% | 0.04 | 16.65% | 16.55% | 0.00 | 0.47% | 0.46% |
| 2023-06-30 | 0.24 | 0.24 | 0.19 | 82.04% | 82.14% | 0.00 | 0.00% | 0.00% | 0.04 | 17.49% | 17.39% | 0.00 | 0.47% | 0.47% |
| 2023-03-31 | 0.23 | 0.23 | 0.19 | 82.00% | 82.09% | 0.00 | 0.00% | 0.00% | 0.04 | 17.47% | 17.38% | 0.00 | 0.53% | 0.53% |
| 2022-12-31 | 0.24 | 0.24 | 0.16 | 67.88% | 68.05% | 0.00 | 0.00% | 0.00% | 0.08 | 31.74% | 31.57% | 0.00 | 0.38% | 0.38% |
| 2022-09-30 | 0.23 | 0.23 | 0.17 | 73.04% | 73.24% | 0.00 | 0.00% | 0.00% | 0.06 | 26.51% | 26.32% | 0.00 | 0.45% | 0.44% |
| 2022-06-30 | 0.25 | 0.25 | 0.21 | 83.73% | 83.87% | 0.00 | 0.00% | 0.00% | 0.04 | 15.90% | 15.76% | 0.00 | 0.37% | 0.37% |
| 2022-03-31 | 0.30 | 0.29 | 0.27 | 90.14% | 90.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.42% | 0.01 | 3.24% | 3.14% |
| 2021-12-31 | 0.34 | 0.34 | 0.32 | 91.77% | 91.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.72% | 7.62% | 0.00 | 0.51% | 0.50% |
| 2021-09-30 | 0.33 | 0.32 | 0.30 | 90.82% | 91.16% | 0.00 | 0.00% | 0.00% | 0.03 | 8.78% | 8.46% | 0.00 | 0.40% | 0.38% |
| 2021-06-30 | 0.40 | 0.39 | 0.36 | 90.73% | 90.97% | 0.00 | 0.00% | 0.00% | 0.03 | 8.81% | 8.58% | 0.00 | 0.46% | 0.45% |
| 2021-03-31 | 0.34 | 0.33 | 0.30 | 87.83% | 88.07% | 0.00 | 0.00% | 0.00% | 0.04 | 10.62% | 10.41% | 0.01 | 1.55% | 1.52% |
| 2020-12-31 | 0.32 | 0.31 | 0.29 | 91.56% | 91.69% | 0.00 | 0.00% | 0.00% | 0.02 | 7.79% | 7.67% | 0.00 | 0.65% | 0.64% |
| 2020-09-30 | 0.33 | 0.32 | 0.29 | 88.91% | 89.18% | 0.00 | 0.00% | 0.00% | 0.03 | 10.49% | 10.23% | 0.00 | 0.60% | 0.59% |
| 2020-06-30 | 0.39 | 0.38 | 0.35 | 89.87% | 90.22% | 0.00 | 0.00% | 0.00% | 0.04 | 9.87% | 9.53% | 0.00 | 0.26% | 0.25% |
| 2020-03-31 | 0.34 | 0.33 | 0.25 | 71.98% | 72.81% | 0.00 | 0.00% | 0.00% | 0.07 | 20.01% | 19.42% | 0.03 | 8.01% | 7.77% |
| 2019-12-31 | 0.48 | 0.47 | 0.44 | 90.76% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 8.47% | 0.00 | 0.55% | 0.53% |
| 2019-09-30 | 0.56 | 0.55 | 0.55 | 97.79% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.88% | 0.00 | 0.29% | 0.28% |
| 2019-06-30 | 0.66 | 0.64 | 0.63 | 95.83% | 95.96% | 0.00 | 0.00% | 0.00% | 0.02 | 3.89% | 3.77% | 0.00 | 0.28% | 0.27% |
| 2019-03-31 | 0.79 | 0.77 | 0.72 | 90.46% | 90.71% | 0.00 | 0.00% | 0.00% | 0.02 | 2.02% | 1.97% | 0.06 | 7.52% | 7.32% |
| 2018-12-31 | 0.79 | 0.78 | 0.75 | 95.44% | 95.49% | 0.00 | 0.00% | 0.00% | 0.03 | 4.14% | 4.09% | 0.00 | 0.42% | 0.42% |
| 2018-09-30 | 1.03 | 0.98 | 0.91 | 87.87% | 88.40% | 0.00 | 0.00% | 0.00% | 0.12 | 11.80% | 11.29% | 0.00 | 0.33% | 0.31% |
| 2018-06-30 | 0.96 | 0.95 | 0.90 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.06 | 5.93% | 5.87% | 0.01 | 0.71% | 0.70% |
| 2018-03-31 | 0.90 | 0.88 | 0.79 | 86.75% | 87.01% | 0.00 | 0.00% | 0.00% | 0.11 | 12.99% | 12.73% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 1.30 | 1.28 | 1.23 | 94.46% | 94.52% | 0.00 | 0.00% | 0.00% | 0.07 | 5.21% | 5.16% | 0.00 | 0.33% | 0.32% |
| 2017-09-30 | 1.53 | 1.51 | 1.46 | 94.79% | 94.88% | 0.00 | 0.00% | 0.00% | 0.08 | 5.07% | 4.99% | 0.00 | 0.14% | 0.13% |
| 2017-06-30 | 1.78 | 1.75 | 1.49 | 83.68% | 83.96% | 0.00 | 0.00% | 0.00% | 0.28 | 16.23% | 15.95% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 2.01 | 1.98 | 1.52 | 74.88% | 75.29% | 0.00 | 0.00% | 0.00% | 0.50 | 25.03% | 24.62% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.27 | 2.25 | 1.62 | 72.08% | 71.41% | 0.00 | 0.00% | 0.00% | 0.10 | 4.26% | 4.22% | 0.55 | 23.66% | 24.37% |
| 2016-09-30 | 2.57 | 2.54 | 1.57 | 60.55% | 60.97% | 0.00 | 0.00% | 0.00% | 1.00 | 39.35% | 38.93% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 1.81 | 1.51 | 1.13 | 54.91% | 62.51% | 0.00 | 0.00% | 0.00% | 0.62 | 41.41% | 34.43% | 0.06 | 3.68% | 3.06% |
| 2016-03-31 | 0.87 | 0.85 | 0.61 | 70.27% | 70.74% | 0.00 | 0.00% | 0.00% | 0.25 | 29.05% | 28.59% | 0.01 | 0.68% | 0.67% |
| 2015-12-31 | 0.87 | 0.85 | 0.68 | 77.14% | 77.72% | 0.00 | 0.00% | 0.00% | 0.18 | 21.17% | 20.63% | 0.01 | 1.69% | 1.65% |
| 2015-09-30 | 0.74 | 0.72 | 0.61 | 81.35% | 81.83% | 0.00 | 0.00% | 0.00% | 0.13 | 17.95% | 17.48% | 0.01 | 0.70% | 0.69% |
| 2015-06-30 | 0.65 | 0.63 | 0.55 | 84.27% | 84.82% | 0.00 | 0.00% | 0.00% | 0.10 | 15.43% | 14.89% | 0.00 | 0.30% | 0.29% |
| 2015-03-31 | 1.34 | 1.29 | 1.11 | 82.60% | 83.23% | 0.00 | 0.00% | 0.00% | 0.21 | 16.63% | 16.02% | 0.01 | 0.77% | 0.75% |
| 2014-12-31 | 1.22 | 1.18 | 1.06 | 86.05% | 86.52% | 0.00 | 0.00% | 0.00% | 0.14 | 11.71% | 11.31% | 0.03 | 2.24% | 2.17% |
| 2014-09-30 | 1.03 | 0.99 | 0.93 | 89.20% | 89.62% | 0.00 | 0.00% | 0.00% | 0.10 | 10.28% | 9.88% | 0.01 | 0.52% | 0.50% |
| 2014-06-30 | 1.26 | 1.21 | 1.13 | 89.42% | 89.87% | 0.00 | 0.00% | 0.00% | 0.12 | 9.93% | 9.51% | 0.01 | 0.65% | 0.62% |
| 2014-03-31 | 1.19 | 1.16 | 1.09 | 90.87% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 4.24% | 4.12% | 0.06 | 4.89% | 4.76% |
| 2013-12-31 | 1.30 | 1.29 | 1.11 | 84.99% | 85.15% | 0.00 | 0.00% | 0.00% | 0.19 | 14.54% | 14.38% | 0.01 | 0.47% | 0.47% |
| 2013-09-30 | 1.79 | 1.46 | 1.55 | 83.27% | 86.39% | 0.00 | 0.00% | 0.00% | 0.16 | 10.78% | 8.77% | 0.09 | 5.95% | 4.84% |
| 2013-06-30 | 2.03 | 1.94 | 1.63 | 79.61% | 80.49% | 0.00 | 0.00% | 0.00% | 0.39 | 20.11% | 19.25% | 0.01 | 0.28% | 0.26% |
| 2013-03-31 | 2.45 | 2.41 | 1.98 | 80.74% | 81.05% | 0.00 | 0.00% | 0.00% | 0.46 | 18.99% | 18.68% | 0.01 | 0.27% | 0.27% |
| 2012-12-31 | 2.99 | 2.90 | 2.32 | 77.11% | 77.79% | 0.00 | 0.00% | 0.00% | 0.66 | 22.62% | 21.95% | 0.01 | 0.27% | 0.26% |
| 2012-09-30 | 3.05 | 2.90 | 2.26 | 72.76% | 74.13% | 0.00 | 0.00% | 0.00% | 0.77 | 26.71% | 25.37% | 0.02 | 0.53% | 0.50% |
| 2012-06-30 | 3.99 | 3.94 | 2.94 | 73.55% | 73.85% | 0.00 | 0.00% | 0.00% | 1.01 | 25.59% | 25.30% | 0.03 | 0.86% | 0.85% |
| 2012-03-31 | 4.57 | 4.51 | 2.88 | 62.62% | 63.04% | 0.00 | 0.00% | 0.00% | 1.04 | 23.03% | 22.77% | 0.05 | 1.06% | 1.05% |
| 2011-12-31 | 5.73 | 5.35 | 0.29 | 5.41% | 5.05% | 0.00 | 0.00% | 0.00% | 0.95 | 17.68% | 16.50% | 1.00 | 11.58% | 17.48% |