诺安策略精选股票
(320020)公募股票型
1.7536
0.03%+0.0005
单位净值 [2025-09-19]
2.5560
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-4.22%
- 最近一季：-2.50%
- 最近半年：0.29%
- 今年以来：11.67%
- 最近一年：29.49%
- 最近两年：-8.04%
- 最近三年：-11.23%
- 成立以来：155.60%
- 成立日期：2012-05-28
- 基金经理：周颖恺 孔宪政
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.88 | 0.87 | 0.82 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.53% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.95 | 0.94 | 0.88 | 92.30% | 92.37% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 7.20% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.79 | 0.76 | 0.66 | 83.28% | 83.82% | 0.00 | 0.00% | 0.00% | 0.13 | 16.64% | 16.10% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.91 | 0.88 | 0.77 | 83.49% | 84.07% | 0.00 | 0.00% | 0.00% | 0.14 | 16.27% | 15.69% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.47 | 1.44 | 1.29 | 86.96% | 87.24% | 0.00 | 0.00% | 0.00% | 0.19 | 12.95% | 12.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.86 | 1.84 | 1.66 | 89.45% | 89.54% | 0.00 | 0.00% | 0.00% | 0.19 | 10.42% | 10.33% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 3.83 | 3.58 | 2.89 | 73.55% | 75.27% | 0.00 | 0.00% | 0.00% | 0.46 | 12.88% | 12.04% | 0.03 | 0.74% | 0.69% |
| 2022-06-30 | 1.65 | 1.62 | 1.30 | 78.53% | 78.90% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.66% | 0.06 | 3.58% | 3.52% |
| 2021-12-31 | 1.34 | 1.33 | 1.13 | 83.87% | 84.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.27% | 0.03 | 2.29% | 2.27% |
| 2021-06-30 | 0.80 | 0.79 | 0.66 | 81.90% | 82.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.77% | 6.71% | 0.04 | 5.04% | 5.00% |
| 2020-12-31 | 0.77 | 0.75 | 0.59 | 76.44% | 76.87% | 0.01 | 1.40% | 1.38% | 0.05 | 6.25% | 6.14% | 0.03 | 3.95% | 3.87% |
| 2020-06-30 | 0.83 | 0.80 | 0.65 | 78.28% | 78.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.48% | 0.03 | 4.07% | 3.97% |
| 2019-12-31 | 1.29 | 1.27 | 1.05 | 83.16% | 81.65% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.86% | 0.14 | 9.29% | 10.94% |
| 2019-06-30 | 1.42 | 1.40 | 1.14 | 80.88% | 80.10% | 0.00 | 0.00% | 0.00% | 0.09 | 6.32% | 6.25% | 0.14 | 9.24% | 10.12% |
| 2018-12-31 | 1.43 | 1.34 | 1.07 | 80.26% | 74.94% | 0.00 | 0.00% | 0.00% | 0.14 | 10.59% | 9.88% | 0.17 | 5.41% | 11.69% |
| 2018-06-30 | 6.68 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 9.60% | 4.50% | 0.14 | 4.36% | 2.04% |
| 2017-12-31 | 19.47 | 13.92 | 0.34 | 2.41% | 1.72% | 18.75 | 94.82% | 96.30% | 0.06 | 0.43% | 0.31% | 0.33 | 2.34% | 1.67% |
| 2017-06-30 | 21.40 | 17.59 | 0.00 | 0.00% | 0.00% | 17.00 | 74.97% | 79.42% | 0.25 | 1.43% | 1.18% | 0.40 | 2.29% | 1.88% |
| 2016-12-31 | 20.27 | 20.20 | 0.40 | 1.99% | 1.99% | 18.47 | 91.07% | 91.10% | 1.03 | 5.11% | 5.09% | 0.37 | 1.83% | 1.82% |
| 2016-06-30 | 24.25 | 23.98 | 2.00 | 7.22% | 8.24% | 19.94 | 83.14% | 82.22% | 0.32 | 1.31% | 1.30% | 0.45 | 1.87% | 1.85% |
| 2015-12-31 | 32.98 | 26.90 | 2.20 | 8.16% | 6.65% | 19.53 | 50.02% | 59.23% | 6.43 | 23.89% | 19.49% | 0.33 | 1.22% | 1.00% |
| 2015-06-30 | 31.60 | 28.08 | 1.47 | 5.23% | 4.65% | 6.44 | 10.39% | 20.39% | 5.42 | 19.31% | 17.15% | 0.18 | 0.64% | 0.57% |
| 2014-12-31 | 19.72 | 16.19 | 3.78 | 23.35% | 19.17% | 14.33 | 66.69% | 72.65% | 0.94 | 5.81% | 4.77% | 0.27 | 1.68% | 1.38% |
| 2014-06-30 | 22.95 | 18.08 | 3.29 | 18.23% | 14.35% | 18.34 | 74.53% | 79.94% | 0.49 | 2.70% | 2.13% | 0.32 | 1.77% | 1.40% |
| 2013-12-31 | 26.08 | 20.84 | 2.99 | 14.34% | 11.45% | 21.86 | 79.71% | 83.80% | 0.89 | 4.27% | 3.41% | 0.35 | 1.68% | 1.34% |
| 2013-06-30 | 32.46 | 27.77 | 3.23 | 11.64% | 9.96% | 27.30 | 81.39% | 84.08% | 0.57 | 2.07% | 1.77% | 1.36 | 4.90% | 4.19% |
| 2012-12-31 | 34.09 | 33.30 | 0.00 | 0.00% | 0.00% | 21.85 | 63.27% | 64.11% | 0.16 | 0.49% | 0.48% | 0.34 | 1.02% | 1.00% |
| 2012-06-30 | 0.00 | 36.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |