诺安研究精选股票
(320022)公募股票型
1.6820
2.06%+0.0347
单位净值 [2024-04-26]
2.9220
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.18%
- 最近一季：8.52%
- 最近半年：-2.10%
- 今年以来：-4.05%
- 最近一年：-16.73%
- 最近两年：-6.35%
- 最近三年：-28.76%
- 成立以来：192.23%
- 成立日期：2012-12-10
- 基金经理：王创练
- 产品类型：契约型开放式
- 最新份额：2.88亿
- 申购状态：可以申购
- 最新规模：5.78亿元
- 投资风格：股票型
- 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 | 4.92 | 4.79 | 4.14 | 83.80% | 84.23% | 0.00 | 0.00% | 0.00% | 0.77 | 16.12% | 15.70% | 0.00 | 0.08% | 0.07% |
| 2023-09-30 | 5.18 | 5.17 | 4.82 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.35 | 6.84% | 6.82% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.78 | 5.76 | 5.28 | 91.32% | 91.35% | 0.06 | 0.97% | 0.96% | 0.44 | 7.62% | 7.59% | 0.01 | 0.09% | 0.10% |
| 2023-03-31 | 6.72 | 6.67 | 6.13 | 91.26% | 91.32% | 0.05 | 0.81% | 0.80% | 0.50 | 7.45% | 7.40% | 0.03 | 0.48% | 0.48% |
| 2022-12-31 | 6.43 | 6.42 | 5.96 | 92.63% | 92.64% | 0.00 | 0.00% | 0.00% | 0.47 | 7.32% | 7.31% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.19 | 6.17 | 5.72 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.47 | 7.54% | 7.52% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 7.76 | 7.69 | 7.23 | 93.18% | 93.24% | 0.00 | 0.00% | 0.00% | 0.52 | 6.74% | 6.68% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 8.38 | 8.35 | 7.83 | 93.85% | 93.48% | 0.00 | 0.00% | 0.00% | 0.45 | 5.40% | 5.37% | 0.10 | 1.15% | 1.15% |
| 2021-12-31 | 10.90 | 10.68 | 9.76 | 91.42% | 0.90% | 0.00 | 0.00% | 0.00% | 1.11 | 10.50% | 0.10% | 0.02 | 0.15% | 0.00% |
| 2021-09-30 | 9.32 | 9.20 | 8.65 | 94.00% | 92.78% | 0.00 | 0.00% | 0.00% | 0.65 | 7.07% | 6.98% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 11.18 | 11.03 | 10.39 | 92.79% | 0.93% | 0.27 | 2.45% | 0.02% | 0.47 | 4.32% | 0.04% | 0.05 | 0.44% | 0.00% |
| 2021-03-31 | 10.08 | 10.03 | 9.12 | 90.43% | 90.48% | 0.27 | 2.69% | 2.68% | 0.31 | 3.10% | 3.08% | 0.38 | 3.78% | 3.76% |
| 2020-12-31 | 13.01 | 12.74 | 11.78 | 90.34% | 90.54% | 0.00 | 0.00% | 0.00% | 1.19 | 9.32% | 9.13% | 0.04 | 0.34% | 0.33% |
| 2020-09-30 | 14.06 | 13.92 | 11.79 | 83.69% | 83.86% | 0.00 | 0.00% | 0.00% | 2.18 | 15.67% | 15.51% | 0.09 | 0.64% | 0.63% |
| 2020-06-30 | 7.98 | 7.72 | 7.37 | 92.08% | 92.35% | 0.00 | 0.00% | 0.00% | 0.49 | 6.40% | 6.18% | 0.12 | 1.52% | 1.47% |
| 2020-03-31 | 6.35 | 6.30 | 5.06 | 79.54% | 79.71% | 0.00 | 0.00% | 0.00% | 1.23 | 19.48% | 19.31% | 0.06 | 0.98% | 0.98% |
| 2019-12-31 | 5.27 | 5.14 | 4.86 | 92.03% | 92.22% | 0.00 | 0.00% | 0.00% | 0.38 | 7.37% | 7.19% | 0.03 | 0.60% | 0.59% |
| 2019-09-30 | 4.77 | 4.71 | 3.93 | 82.25% | 82.47% | 0.00 | 0.00% | 0.00% | 0.83 | 17.55% | 17.33% | 0.01 | 0.20% | 0.20% |
| 2019-06-30 | 5.86 | 5.36 | 4.31 | 71.01% | 73.50% | 0.00 | 0.00% | 0.00% | 0.93 | 17.32% | 15.83% | 0.03 | 0.47% | 0.43% |
| 2019-03-31 | 5.82 | 5.46 | 4.48 | 75.34% | 76.87% | 0.00 | 0.00% | 0.00% | 0.81 | 14.81% | 13.89% | 0.04 | 0.69% | 0.65% |
| 2018-12-31 | 4.28 | 4.01 | 3.25 | 74.31% | 75.93% | 0.00 | 0.00% | 0.00% | 1.02 | 25.54% | 23.93% | 0.01 | 0.15% | 0.14% |
| 2018-09-30 | 4.48 | 4.46 | 3.92 | 87.42% | 87.49% | 0.00 | 0.00% | 0.00% | 0.46 | 10.40% | 10.34% | 0.10 | 2.18% | 2.17% |
| 2018-06-30 | 5.09 | 4.84 | 4.39 | 85.44% | 86.16% | 0.00 | 0.00% | 0.00% | 0.70 | 14.44% | 13.72% | 0.01 | 0.12% | 0.12% |
| 2018-03-31 | 5.54 | 5.36 | 4.78 | 85.78% | 86.23% | 0.00 | 0.00% | 0.00% | 0.76 | 14.13% | 13.68% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 6.54 | 6.48 | 5.27 | 80.41% | 80.58% | 0.00 | 0.06% | 0.06% | 0.52 | 8.03% | 7.96% | 0.01 | 0.09% | 0.09% |
| 2017-09-30 | 7.92 | 7.62 | 6.68 | 83.75% | 84.35% | 0.00 | 0.00% | 0.00% | 0.57 | 7.51% | 7.23% | 0.17 | 2.18% | 2.10% |
| 2017-06-30 | 9.03 | 8.05 | 6.61 | 70.02% | 73.27% | 0.00 | 0.00% | 0.00% | 1.51 | 18.73% | 16.70% | 0.01 | 0.07% | 0.06% |
| 2017-03-31 | 8.56 | 8.49 | 7.34 | 85.65% | 85.76% | 0.04 | 0.43% | 0.43% | 0.69 | 8.14% | 8.07% | 0.01 | 0.13% | 0.13% |
| 2016-12-31 | 8.94 | 8.91 | 7.45 | 83.23% | 83.30% | 0.00 | 0.00% | 0.00% | 1.11 | 12.48% | 12.43% | 0.08 | 0.92% | 0.92% |
| 2016-09-30 | 9.62 | 9.57 | 8.34 | 87.10% | 86.71% | 0.00 | 0.00% | 0.00% | 0.53 | 5.58% | 5.55% | 0.74 | 7.32% | 7.74% |
| 2016-06-30 | 9.79 | 9.65 | 8.11 | 82.61% | 82.86% | 0.00 | 0.00% | 0.00% | 1.53 | 15.82% | 15.59% | 0.15 | 1.57% | 1.55% |
| 2016-03-31 | 9.68 | 9.64 | 7.75 | 80.02% | 80.09% | 0.00 | 0.00% | 0.00% | 1.86 | 19.33% | 19.26% | 0.06 | 0.65% | 0.65% |
| 2015-12-31 | 11.44 | 11.33 | 10.42 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 1.01 | 8.94% | 8.86% | 0.01 | 0.12% | 0.12% |
| 2015-09-30 | 9.69 | 9.65 | 7.03 | 72.44% | 72.54% | 0.00 | 0.00% | 0.00% | 2.64 | 27.32% | 27.22% | 0.02 | 0.24% | 0.24% |
| 2015-06-30 | 16.71 | 15.17 | 13.61 | 79.55% | 81.43% | 0.00 | 0.00% | 0.00% | 3.07 | 20.25% | 18.39% | 0.03 | 0.20% | 0.18% |
| 2015-03-31 | 0.07 | 0.07 | 0.00 | 2.65% | 2.62% | 0.00 | 0.00% | 0.00% | 0.06 | 84.08% | 83.18% | 0.01 | 13.27% | 14.20% |
| 2014-12-31 | 0.03 | 0.03 | 0.03 | 88.66% | 89.09% | 0.00 | 0.00% | 0.00% | 0.00 | 10.75% | 10.34% | 0.00 | 0.59% | 0.57% |
| 2014-09-30 | 0.04 | 0.03 | 0.03 | 85.42% | 86.47% | 0.00 | 0.00% | 0.00% | 0.00 | 14.15% | 13.13% | 0.00 | 0.43% | 0.40% |
| 2014-06-30 | 0.03 | 0.03 | 0.03 | 88.14% | 88.80% | 0.00 | 0.00% | 0.00% | 0.00 | 11.19% | 10.57% | 0.00 | 0.67% | 0.63% |
| 2014-03-31 | 0.03 | 0.03 | 0.03 | 82.33% | 83.62% | 0.00 | 0.00% | 0.00% | 0.00 | 17.14% | 15.89% | 0.00 | 0.53% | 0.49% |
| 2013-12-31 | 0.24 | 0.24 | 0.01 | 5.57% | 6.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.56% | 0.00 | 0.55% | 0.55% |
| 2013-09-30 | 0.14 | 0.14 | 0.01 | 6.24% | 8.30% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.66% | 0.00 | 0.45% | 0.44% |
| 2013-06-30 | 0.31 | 0.31 | 0.00 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% | 0.03 | 8.58% | 9.33% | 0.00 | 0.16% | 0.16% |
| 2013-03-31 | 0.69 | 0.59 | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% | 0.12 | 19.54% | 16.68% | 0.22 | 20.69% | 32.30% |
| 2012-12-31 | 0.00 | 4.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |