诺安中证A100指数C
(010351)公募股票型指数型
2.2220
0.86%+0.0192
单位净值 [2025-09-30]
2.2220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.76%
- 最近一季：21.29%
- 最近半年：22.02%
- 今年以来：23.86%
- 最近一年：21.89%
- 最近两年：36.91%
- 最近三年：34.75%
- 成立以来：122.20%
- 成立日期：2020-10-28
- 基金经理：梅律吾
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：2.09亿元
- 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(%) | |||
| 2025-06-30 | 2.09 | 2.06 | 1.93 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.38% | 0.02 | 0.88% | 0.87% |
| 2025-03-31 | 2.18 | 2.17 | 2.05 | 94.37% | 94.39% | 0.00 | 0.04% | 0.04% | 0.12 | 5.53% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.83 | 2.65 | 2.44 | 85.40% | 86.31% | 0.00 | 0.00% | 0.00% | 0.27 | 10.06% | 9.43% | 0.12 | 4.54% | 4.26% |
| 2024-09-30 | 2.62 | 2.60 | 2.46 | 93.84% | 93.87% | 0.01 | 0.19% | 0.19% | 0.13 | 5.02% | 5.00% | 0.02 | 0.95% | 0.94% |
| 2024-06-30 | 2.21 | 2.21 | 2.07 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.37% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.46 | 2.45 | 2.32 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.13 | 5.50% | 5.48% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.46 | 2.45 | 2.32 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.13 | 5.50% | 5.48% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.39 | 2.39 | 2.24 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.15 | 6.15% | 6.13% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.57 | 2.56 | 2.41 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.16 | 6.15% | 6.13% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 3.08 | 3.07 | 2.88 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.20 | 6.38% | 6.36% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.94 | 3.94 | 3.72 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.22 | 5.63% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 3.94 | 3.94 | 3.72 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.22 | 5.63% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.65 | 2.64 | 2.48 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.17 | 6.46% | 6.44% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.58 | 3.58 | 3.36 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.22 | 6.05% | 6.04% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.00 | 2.99 | 2.81 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.19 | 6.31% | 6.29% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 2.29 | 2.29 | 2.14 | 93.14% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.76% | 6.75% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 2.29 | 2.29 | 2.14 | 93.14% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.76% | 6.75% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.73 | 2.71 | 2.56 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.16 | 6.05% | 6.02% | 0.00 | 0.16% | 0.15% |
| 2021-09-30 | 2.74 | 2.74 | 2.55 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.19 | 6.94% | 6.91% | 0.00 | 0.15% | 0.16% |
| 2021-06-30 | 3.08 | 3.05 | 2.85 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.22 | 7.09% | 7.02% | 0.01 | 0.28% | 0.28% |
| 2021-03-31 | 3.07 | 3.05 | 2.84 | 92.44% | 92.48% | 0.00 | 0.04% | 0.04% | 0.22 | 7.29% | 7.25% | 0.01 | 0.23% | 0.23% |
| 2021-03-30 | 3.07 | 3.05 | 2.84 | 92.44% | 92.48% | 0.00 | 0.04% | 0.04% | 0.22 | 7.29% | 7.25% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 3.87 | 3.86 | 3.61 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.61% | 6.59% | 0.01 | 0.22% | 0.22% |