诺安优化配置混合A

(006025)公募混合型
+添加自选
2.7092 1.09%+0.0295
单位净值 [2025-09-30]
2.7092
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：19.14%
  • 最近一季：46.02%
  • 最近半年：54.19%
  • 今年以来：52.02%
  • 最近一年：89.40%
  • 最近两年：78.54%
  • 最近三年：89.07%
  • 成立以来：170.92%
  • 成立日期：2018-09-20
  • 基金经理：刘慧影
  • 产品类型：契约型开放式
  • 最新份额：5.70亿
  • 申购状态：不可申购
  • 最新规模：22.78亿元
  • 投资风格：稳健成长型
  • 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 22.78 22.45 21.26 93.20% 93.30% 0.00 0.00% 0.00% 1.17 5.23% 5.15% 0.35 1.57% 1.55%
2025-03-31 23.55 22.99 21.74 92.16% 92.33% 0.00 0.00% 0.00% 1.36 5.91% 5.78% 0.44 1.93% 1.89%
2024-12-31 22.17 21.76 20.16 90.77% 90.94% 0.00 0.00% 0.00% 1.83 8.41% 8.25% 0.18 0.82% 0.81%
2024-09-30 5.49 5.44 5.07 92.25% 92.31% 0.00 0.00% 0.00% 0.31 5.77% 5.72% 0.11 1.98% 1.97%
2024-06-30 3.56 3.50 3.26 91.42% 91.56% 0.00 0.00% 0.00% 0.22 6.15% 6.05% 0.09 2.43% 2.39%
2024-03-31 2.34 2.32 2.18 93.03% 93.11% 0.00 0.00% 0.00% 0.15 6.61% 6.54% 0.01 0.36% 0.35%
2024-03-30 2.34 2.32 2.18 93.03% 93.11% 0.00 0.00% 0.00% 0.15 6.61% 6.54% 0.01 0.36% 0.35%
2023-12-31 3.04 3.02 2.84 93.31% 93.35% 0.00 0.00% 0.00% 0.18 5.85% 5.81% 0.03 0.84% 0.84%
2023-09-30 3.07 3.04 2.75 89.31% 89.42% 0.00 0.00% 0.00% 0.31 10.10% 10.00% 0.02 0.59% 0.58%
2023-06-30 3.01 2.99 2.79 92.82% 92.87% 0.00 0.00% 0.00% 0.19 6.50% 6.46% 0.02 0.68% 0.67%
2023-03-31 1.60 1.48 1.39 85.91% 86.98% 0.00 0.00% 0.00% 0.17 11.16% 10.31% 0.04 2.93% 2.71%
2023-03-30 1.60 1.48 1.39 85.91% 86.98% 0.00 0.00% 0.00% 0.17 11.16% 10.31% 0.04 2.93% 2.71%
2022-12-31 0.78 0.77 0.71 89.85% 90.01% 0.00 0.00% 0.00% 0.07 9.61% 9.46% 0.00 0.54% 0.53%
2022-09-30 1.07 1.05 0.94 87.36% 87.63% 0.00 0.00% 0.00% 0.11 10.88% 10.65% 0.02 1.76% 1.72%
2022-06-30 0.01 0.01 0.01 62.82% 62.08% 0.00 0.00% 0.00% 0.00 27.40% 27.08% 0.00 9.78% 10.84%
2022-03-31 0.02 0.02 0.01 66.88% 68.93% 0.00 0.00% 0.00% 0.01 30.66% 28.76% 0.00 2.46% 2.31%
2022-03-30 0.02 0.02 0.01 66.88% 68.93% 0.00 0.00% 0.00% 0.01 30.66% 28.76% 0.00 2.46% 2.31%
2021-12-31 0.07 0.06 0.04 59.63% 62.55% 0.00 0.00% 0.00% 0.02 31.79% 29.49% 0.01 8.58% 7.96%
2021-09-30 0.91 0.91 0.70 76.94% 76.99% 0.00 0.00% 0.00% 0.21 23.05% 23.00% 0.00 0.01% 0.01%
2021-06-30 0.93 0.93 0.68 72.80% 72.86% 0.00 0.00% 0.00% 0.25 27.11% 27.05% 0.00 0.09% 0.09%
2021-03-31 0.98 0.98 0.70 71.41% 71.49% 0.00 0.00% 0.00% 0.28 28.46% 28.38% 0.00 0.13% 0.13%
2021-03-30 0.98 0.98 0.70 71.41% 71.49% 0.00 0.00% 0.00% 0.28 28.46% 28.38% 0.00 0.13% 0.13%
2020-12-31 1.00 0.99 0.71 71.12% 71.33% 0.00 0.50% 0.50% 0.28 28.35% 28.14% 0.00 0.03% 0.03%
2020-09-30 0.94 0.93 0.66 69.83% 69.92% 0.00 0.53% 0.53% 0.28 29.61% 29.52% 0.00 0.03% 0.03%
2020-06-30 0.88 0.88 0.71 80.21% 80.26% 0.00 0.00% 0.00% 0.17 19.75% 19.70% 0.00 0.04% 0.04%
2020-03-31 0.81 0.80 0.69 86.14% 86.18% 0.00 0.00% 0.00% 0.11 13.61% 13.57% 0.00 0.25% 0.25%
2020-03-30 0.81 0.80 0.69 86.14% 86.18% 0.00 0.00% 0.00% 0.11 13.61% 13.57% 0.00 0.25% 0.25%
2019-12-31 0.89 0.88 0.77 86.77% 86.84% 0.00 0.00% 0.00% 0.12 13.06% 12.99% 0.00 0.17% 0.17%
2019-09-30 0.83 0.81 0.77 91.89% 92.10% 0.00 0.00% 0.00% 0.07 8.10% 7.89% 0.00 0.01% 0.01%
2019-06-30 0.09 0.09 0.07 73.45% 73.87% 0.00 0.00% 0.00% 0.01 12.03% 11.83% 0.00 0.77% 0.77%
2019-03-31 0.14 0.13 0.10 71.67% 74.64% 0.00 0.00% 0.00% 0.03 27.43% 24.56% 0.00 0.10% 0.09%
2019-03-30 0.14 0.13 0.10 71.67% 74.64% 0.00 0.00% 0.00% 0.03 27.43% 24.56% 0.00 0.10% 0.09%
2018-12-31 0.33 0.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.20 59.82% 60.54% 0.00 0.07% 0.07%