诺安新动力灵活配置混合A
(320018)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 | 0.48 | 0.47 | 0.37 | 79.07% | 78.46% | 0.02 | 3.65% | 3.62% | 0.05 | 10.90% | 10.81% | 0.03 | 6.38% | 7.11% |
| 2026-03-31 | 0.65 | 0.65 | 0.51 | 78.55% | 78.64% | 0.08 | 11.62% | 11.57% | 0.06 | 9.73% | 9.69% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.80 | 0.79 | 0.62 | 78.21% | 78.31% | 0.11 | 13.30% | 13.24% | 0.07 | 8.47% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.76 | 0.75 | 0.59 | 77.79% | 78.03% | 0.10 | 13.44% | 13.30% | 0.07 | 8.74% | 8.64% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.90 | 0.89 | 0.70 | 77.11% | 77.31% | 0.11 | 12.42% | 12.31% | 0.05 | 5.96% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.86 | 0.86 | 0.66 | 76.55% | 76.62% | 0.10 | 12.04% | 12.01% | 0.06 | 6.68% | 6.66% | 0.04 | 4.73% | 4.71% |
| 2024-12-31 | 0.90 | 0.90 | 0.62 | 69.28% | 68.94% | 0.04 | 4.02% | 4.00% | 0.08 | 8.85% | 8.81% | 0.06 | 5.85% | 6.31% |
| 2024-09-30 | 1.08 | 1.08 | 0.85 | 78.03% | 78.12% | 0.02 | 2.31% | 2.30% | 0.10 | 9.28% | 9.24% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 1.06 | 1.05 | 0.65 | 61.64% | 61.74% | 0.03 | 2.49% | 2.49% | 0.10 | 9.84% | 9.81% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.16 | 1.16 | 0.77 | 66.08% | 66.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.88% | 8.85% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.25 | 1.24 | 0.96 | 76.78% | 77.08% | 0.00 | 0.00% | 0.00% | 0.13 | 10.15% | 10.02% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.66 | 1.65 | 1.19 | 71.48% | 71.58% | 0.00 | 0.00% | 0.00% | 0.39 | 23.45% | 23.37% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.85 | 1.84 | 1.43 | 77.41% | 77.47% | 0.11 | 6.20% | 6.18% | 0.30 | 16.27% | 16.22% | 0.00 | 0.12% | 0.13% |
| 2023-03-31 | 3.06 | 3.05 | 2.40 | 78.36% | 78.44% | 0.03 | 1.12% | 1.11% | 0.58 | 18.96% | 18.89% | 0.05 | 1.56% | 1.56% |
| 2022-12-31 | 6.50 | 6.41 | 4.68 | 71.64% | 72.02% | 0.00 | 0.00% | 0.00% | 1.81 | 28.30% | 27.92% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.04 | 6.94 | 3.64 | 51.06% | 51.69% | 0.00 | 0.00% | 0.00% | 3.35 | 48.17% | 47.54% | 0.05 | 0.77% | 0.77% |
| 2022-06-30 | 6.28 | 6.22 | 4.88 | 77.53% | 77.75% | 0.00 | 0.00% | 0.00% | 1.35 | 21.74% | 21.52% | 0.05 | 0.73% | 0.73% |
| 2022-03-31 | 3.37 | 3.36 | 2.67 | 78.91% | 78.98% | 0.20 | 6.01% | 5.99% | 0.51 | 15.05% | 15.00% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.96 | 1.95 | 1.55 | 79.18% | 79.28% | 0.12 | 6.03% | 6.00% | 0.29 | 14.68% | 14.61% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.24 | 1.17 | 0.93 | 73.31% | 74.76% | 0.07 | 6.32% | 5.98% | 0.17 | 14.65% | 13.85% | 0.07 | 5.72% | 5.41% |
| 2021-06-30 | 1.60 | 1.56 | 1.24 | 77.01% | 77.60% | 0.05 | 3.31% | 3.22% | 0.28 | 18.26% | 17.79% | 0.02 | 1.42% | 1.39% |
| 2021-03-31 | 1.04 | 1.01 | 0.81 | 76.86% | 77.48% | 0.00 | 0.00% | 0.00% | 0.21 | 20.24% | 19.70% | 0.03 | 2.90% | 2.82% |
| 2020-12-31 | 0.54 | 0.53 | 0.42 | 76.12% | 76.86% | 0.00 | 0.00% | 0.00% | 0.11 | 21.08% | 20.43% | 0.01 | 2.80% | 2.71% |
| 2020-09-30 | 0.80 | 0.76 | 0.61 | 74.91% | 76.07% | 0.00 | 0.00% | 0.00% | 0.17 | 22.66% | 21.61% | 0.02 | 2.43% | 2.32% |
| 2020-06-30 | 0.53 | 0.52 | 0.42 | 79.10% | 79.25% | 0.00 | 0.00% | 0.00% | 0.11 | 20.34% | 20.19% | 0.00 | 0.56% | 0.56% |
| 2020-03-31 | 0.46 | 0.46 | 0.37 | 78.96% | 79.10% | 0.00 | 0.00% | 0.00% | 0.10 | 20.97% | 20.83% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.49 | 0.49 | 0.38 | 77.59% | 77.74% | 0.00 | 0.00% | 0.00% | 0.11 | 22.27% | 22.12% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 0.55 | 0.53 | 0.42 | 76.22% | 76.94% | 0.00 | 0.00% | 0.00% | 0.09 | 17.69% | 17.15% | 0.03 | 6.09% | 5.91% |
| 2019-06-30 | 0.54 | 0.54 | 0.42 | 77.28% | 77.33% | 0.00 | 0.00% | 0.00% | 0.12 | 22.65% | 22.59% | 0.00 | 0.07% | 0.08% |
| 2019-03-31 | 0.55 | 0.55 | 0.40 | 72.61% | 72.80% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.37% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.44 | 0.44 | 0.30 | 68.53% | 68.29% | 0.00 | 0.00% | 0.00% | 0.05 | 11.66% | 11.62% | 0.09 | 19.81% | 20.09% |
| 2018-09-30 | 0.80 | 0.79 | 0.56 | 69.85% | 70.10% | 0.00 | 0.00% | 0.00% | 0.24 | 29.81% | 29.56% | 0.00 | 0.34% | 0.34% |
| 2018-06-30 | 0.83 | 0.81 | 0.64 | 75.48% | 76.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.91% | 8.68% | 0.03 | 3.69% | 3.60% |
| 2018-03-31 | 0.85 | 0.83 | 0.66 | 76.85% | 77.40% | 0.00 | 0.00% | 0.00% | 0.19 | 22.99% | 22.44% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.83 | 0.82 | 0.59 | 70.71% | 70.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.25% | 0.03 | 3.12% | 3.10% |
| 2017-09-30 | 0.85 | 0.85 | 0.62 | 73.13% | 73.22% | 0.00 | 0.00% | 0.00% | 0.22 | 26.04% | 25.95% | 0.01 | 0.83% | 0.83% |
| 2017-06-30 | 0.88 | 0.88 | 0.64 | 72.42% | 72.52% | 0.00 | 0.00% | 0.00% | 0.24 | 27.51% | 27.41% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 0.30 | 0.27 | 0.16 | 48.27% | 53.83% | 0.00 | 0.00% | 0.00% | 0.13 | 49.03% | 43.76% | 0.01 | 2.70% | 2.41% |
| 2016-12-31 | 0.44 | 0.44 | 0.28 | 61.18% | 61.87% | 0.00 | 0.00% | 0.00% | 0.17 | 38.43% | 37.74% | 0.00 | 0.39% | 0.39% |
| 2016-09-30 | 0.49 | 0.47 | 0.30 | 59.18% | 60.88% | 0.00 | 0.00% | 0.00% | 0.17 | 36.95% | 35.41% | 0.02 | 3.87% | 3.71% |
| 2016-06-30 | 0.50 | 0.49 | 0.33 | 66.73% | 65.24% | 0.00 | 0.00% | 0.00% | 0.13 | 27.32% | 26.70% | 0.04 | 5.95% | 8.06% |
| 2016-03-31 | 0.72 | 0.70 | 0.42 | 59.49% | 58.44% | 0.00 | 0.00% | 0.00% | 0.17 | 24.01% | 23.59% | 0.13 | 16.50% | 17.97% |
| 2015-12-31 | 0.81 | 0.75 | 0.49 | 57.21% | 60.40% | 0.00 | 0.00% | 0.00% | 0.32 | 42.57% | 39.40% | 0.00 | 0.22% | 0.20% |
| 2015-09-30 | 0.76 | 0.75 | 0.43 | 55.18% | 55.93% | 0.00 | 0.00% | 0.00% | 0.30 | 39.41% | 38.75% | 0.04 | 5.41% | 5.32% |
| 2015-06-30 | 1.41 | 1.37 | 0.89 | 62.06% | 63.03% | 0.00 | 0.00% | 0.00% | 0.52 | 37.61% | 36.65% | 0.00 | 0.33% | 0.32% |
| 2015-03-31 | 1.18 | 1.17 | 0.92 | 77.69% | 78.03% | 0.11 | 9.68% | 9.53% | 0.07 | 6.24% | 6.15% | 0.07 | 6.39% | 6.29% |
| 2014-12-31 | 1.11 | 1.10 | 0.86 | 77.25% | 77.53% | 0.13 | 12.03% | 11.88% | 0.08 | 7.25% | 7.16% | 0.01 | 0.74% | 0.73% |
| 2014-09-30 | 1.02 | 0.99 | 0.78 | 75.07% | 75.86% | 0.05 | 5.02% | 4.86% | 0.12 | 12.01% | 11.63% | 0.08 | 7.90% | 7.65% |
| 2014-06-30 | 1.68 | 1.15 | 0.51 | 44.70% | 30.56% | 0.00 | 0.00% | 0.00% | 0.66 | 11.24% | 39.33% | 0.01 | 0.46% | 0.31% |
| 2014-03-31 | 2.36 | 2.22 | 1.44 | 64.53% | 60.77% | 0.00 | 0.00% | 0.00% | 0.66 | 29.56% | 27.84% | 0.27 | 5.91% | 11.39% |
| 2013-12-31 | 1.28 | 1.27 | 0.79 | 62.19% | 61.39% | 0.00 | 0.01% | 0.01% | 0.08 | 6.57% | 6.49% | 0.10 | 6.57% | 7.76% |
| 2013-09-30 | 1.07 | 1.05 | 0.79 | 75.69% | 74.16% | 0.00 | 0.00% | 0.00% | 0.09 | 8.51% | 8.34% | 0.19 | 15.80% | 17.50% |
| 2013-06-30 | 1.37 | 1.31 | 0.73 | 51.30% | 53.40% | 0.00 | 0.00% | 0.00% | 0.13 | 9.98% | 9.55% | 0.01 | 0.47% | 0.45% |
| 2013-03-31 | 2.22 | 2.12 | 1.24 | 53.91% | 56.03% | 0.06 | 2.72% | 2.59% | 0.13 | 6.09% | 5.81% | 0.09 | 4.25% | 4.06% |
| 2012-12-31 | 2.69 | 2.66 | 2.06 | 76.21% | 76.49% | 0.00 | 0.00% | 0.00% | 0.17 | 6.44% | 6.37% | 0.01 | 0.42% | 0.41% |
| 2012-09-30 | 3.03 | 3.02 | 1.95 | 64.79% | 64.51% | 0.00 | 0.00% | 0.00% | 0.15 | 4.81% | 4.79% | 0.43 | 13.83% | 14.20% |
| 2012-06-30 | 3.68 | 3.55 | 2.69 | 75.89% | 73.18% | 0.00 | 0.00% | 0.00% | 0.06 | 1.58% | 1.53% | 0.93 | 22.53% | 25.29% |