诺安益鑫灵活配置混合A

(002292)公募混合型
+添加自选
2.4732 2.11%+0.0523
单位净值 [2025-09-30]
2.4732
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.36%
  • 最近一季：37.62%
  • 最近半年：43.07%
  • 今年以来：40.23%
  • 最近一年：57.29%
  • 最近两年：71.57%
  • 最近三年：75.40%
  • 成立以来：147.32%
  • 成立日期：2016-01-22
  • 基金经理：陈衍鹏
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：0.50亿元
  • 投资风格：保本型
  • 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(%)
2025-06-30 0.50 0.49 0.38 75.48% 75.67% 0.00 0.00% 0.00% 0.11 22.41% 22.24% 0.01 2.11% 2.09%
2025-03-31 0.54 0.51 0.34 61.27% 63.18% 0.00 0.00% 0.00% 0.20 38.36% 36.47% 0.00 0.37% 0.35%
2024-12-31 1.18 1.16 0.74 62.25% 62.99% 0.00 0.00% 0.00% 0.39 33.35% 32.69% 0.05 4.40% 4.32%
2024-09-30 0.82 0.80 0.62 75.55% 76.18% 0.00 0.00% 0.00% 0.16 20.54% 20.01% 0.03 3.91% 3.81%
2024-06-30 0.49 0.48 0.34 70.24% 70.41% 0.00 0.00% 0.00% 0.14 29.62% 29.45% 0.00 0.14% 0.14%
2024-03-31 0.53 0.53 0.38 71.09% 71.27% 0.00 0.00% 0.00% 0.15 28.77% 28.59% 0.00 0.14% 0.14%
2024-03-30 0.53 0.53 0.38 71.09% 71.27% 0.00 0.00% 0.00% 0.15 28.77% 28.59% 0.00 0.14% 0.14%
2023-12-31 0.60 0.57 0.43 70.14% 71.44% 0.00 0.00% 0.00% 0.17 29.68% 28.39% 0.00 0.18% 0.17%
2023-09-30 0.73 0.72 0.56 76.28% 76.81% 0.00 0.00% 0.00% 0.17 23.60% 23.07% 0.00 0.12% 0.12%
2023-06-30 0.68 0.64 0.47 67.13% 69.09% 0.00 0.00% 0.00% 0.21 32.63% 30.68% 0.00 0.24% 0.23%
2023-03-31 0.67 0.63 0.47 68.10% 70.03% 0.00 0.00% 0.00% 0.20 31.51% 29.61% 0.00 0.39% 0.36%
2023-03-30 0.67 0.63 0.47 68.10% 70.03% 0.00 0.00% 0.00% 0.20 31.51% 29.61% 0.00 0.39% 0.36%
2022-12-31 0.38 0.38 0.26 69.02% 69.19% 0.00 0.00% 0.00% 0.12 30.86% 30.69% 0.00 0.12% 0.12%
2022-09-30 0.42 0.41 0.25 60.01% 60.47% 0.00 0.00% 0.00% 0.14 34.34% 33.95% 0.02 5.65% 5.58%
2022-06-30 0.32 0.31 0.26 80.58% 81.14% 0.00 0.00% 0.00% 0.06 19.25% 18.70% 0.00 0.17% 0.16%
2022-03-31 0.30 0.30 0.15 49.39% 49.74% 0.00 0.00% 0.00% 0.14 46.25% 45.93% 0.01 4.36% 4.33%
2022-03-30 0.30 0.30 0.15 49.39% 49.74% 0.00 0.00% 0.00% 0.14 46.25% 45.93% 0.01 4.36% 4.33%
2021-12-31 0.37 0.36 0.17 44.82% 45.84% 0.00 0.00% 0.00% 0.20 54.98% 53.96% 0.00 0.20% 0.20%
2021-09-30 0.34 0.25 0.21 45.04% 59.99% 0.00 0.00% 0.00% 0.14 54.71% 39.83% 0.00 0.25% 0.18%
2021-06-30 0.32 0.30 0.19 55.71% 58.16% 0.00 0.00% 0.00% 0.13 44.02% 41.58% 0.00 0.27% 0.26%
2021-03-31 0.27 0.27 0.17 63.55% 63.92% 0.00 0.00% 0.00% 0.10 36.18% 35.81% 0.00 0.27% 0.27%
2021-03-30 0.27 0.27 0.17 63.55% 63.92% 0.00 0.00% 0.00% 0.10 36.18% 35.81% 0.00 0.27% 0.27%
2020-12-31 0.37 0.36 0.25 64.95% 66.09% 0.00 0.00% 0.00% 0.13 34.79% 33.66% 0.00 0.26% 0.25%
2020-09-30 0.38 0.36 0.16 38.36% 42.05% 0.00 0.00% 0.00% 0.22 61.45% 57.77% 0.00 0.19% 0.18%
2020-06-30 0.57 0.48 0.43 69.24% 74.28% 0.00 0.00% 0.00% 0.15 30.67% 25.65% 0.00 0.09% 0.07%
2020-03-31 0.53 0.53 0.48 89.51% 89.55% 0.00 0.00% 0.00% 0.06 10.40% 10.36% 0.00 0.09% 0.09%
2020-03-30 0.53 0.53 0.48 89.51% 89.55% 0.00 0.00% 0.00% 0.06 10.40% 10.36% 0.00 0.09% 0.09%
2019-12-31 0.81 0.79 0.62 77.02% 77.37% 0.00 0.00% 0.00% 0.18 22.23% 21.89% 0.01 0.75% 0.74%
2019-09-30 0.96 0.96 0.63 65.36% 65.58% 0.00 0.00% 0.00% 0.33 34.59% 34.37% 0.00 0.05% 0.05%
2019-06-30 1.22 1.21 0.70 57.09% 57.35% 0.00 0.00% 0.00% 0.52 42.84% 42.58% 0.00 0.07% 0.07%
2019-03-31 1.68 1.64 0.74 42.79% 44.07% 0.00 0.00% 0.00% 0.30 18.14% 17.74% 0.00 0.09% 0.09%
2019-03-30 1.68 1.64 0.74 42.79% 44.07% 0.00 0.00% 0.00% 0.30 18.14% 17.74% 0.00 0.09% 0.09%
2018-12-31 2.11 2.10 0.52 23.88% 24.42% 0.00 0.00% 0.00% 0.75 35.94% 35.68% 0.00 0.11% 0.12%
2018-09-30 2.30 2.29 0.52 22.26% 22.56% 0.00 0.00% 0.00% 0.86 37.37% 37.22% 0.03 1.14% 1.15%
2018-06-30 2.57 2.54 1.59 61.56% 62.07% 0.00 0.00% 0.00% 0.97 38.36% 37.85% 0.00 0.08% 0.08%
2018-03-31 4.71 4.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.61 56.16% 55.34% 2.10 43.84% 44.66%
2018-03-30 4.71 4.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.61 56.16% 55.34% 2.10 43.84% 44.66%
2017-12-31 25.52 25.46 0.88 3.47% 3.46% 11.34 44.35% 44.45% 0.03 0.12% 0.12% 0.31 1.20% 1.21%
2017-09-30 26.72 26.19 0.65 2.48% 2.43% 22.31 83.16% 83.49% 1.20 4.57% 4.47% 0.34 1.28% 1.27%
2017-06-30 34.56 34.48 1.70 4.93% 4.91% 28.90 83.58% 83.62% 0.07 0.21% 0.21% 0.41 1.20% 1.20%
2017-03-31 35.74 35.61 1.50 4.22% 4.21% 23.07 64.42% 64.54% 0.14 0.39% 0.39% 0.39 1.10% 1.09%
2017-03-30 35.74 35.61 1.50 4.22% 4.21% 23.07 64.42% 64.54% 0.14 0.39% 0.39% 0.39 1.10% 1.09%
2016-12-31 37.85 37.79 1.01 2.67% 2.67% 24.65 65.08% 65.13% 0.86 2.28% 2.28% 0.42 1.10% 1.10%
2016-09-30 39.80 39.73 2.18 5.32% 5.48% 26.05 65.56% 65.44% 4.01 10.08% 10.07% 0.22 0.55% 0.55%
2016-06-30 40.26 40.18 1.12 2.79% 2.78% 16.46 40.78% 40.90% 11.07 27.55% 27.49% 0.21 0.51% 0.51%
2016-03-31 40.73 40.68 0.91 2.24% 2.23% 4.19 10.17% 10.28% 11.60 28.52% 28.48% 1.94 4.76% 4.76%
2016-03-30 40.73 40.68 0.91 2.24% 2.23% 4.19 10.17% 10.28% 11.60 28.52% 28.48% 1.94 4.76% 4.76%