诺安利鑫灵活配置混合C
(014521)公募混合型
2.1717
2.08%+0.0451
单位净值 [2025-09-30]
2.1717
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.20%
- 最近一季：15.42%
- 最近半年：22.27%
- 今年以来：30.40%
- 最近一年：30.57%
- 最近两年：46.94%
- 最近三年：51.91%
- 成立以来：117.17%
- 成立日期：2021-12-22
- 基金经理：赵森
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 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 | 1.53 | 1.50 | 1.12 | 72.72% | 73.26% | 0.00 | 0.00% | 0.00% | 0.13 | 8.96% | 8.78% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 1.12 | 1.10 | 0.71 | 62.31% | 63.08% | 0.00 | 0.28% | 0.27% | 0.34 | 31.41% | 30.77% | 0.07 | 6.00% | 5.88% |
| 2024-12-31 | 0.52 | 0.52 | 0.40 | 75.57% | 75.71% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.36% | 0.01 | 2.02% | 2.01% |
| 2024-09-30 | 0.73 | 0.69 | 0.62 | 83.70% | 84.64% | 0.01 | 1.40% | 1.32% | 0.06 | 8.12% | 7.65% | 0.05 | 6.78% | 6.39% |
| 2024-06-30 | 0.80 | 0.77 | 0.62 | 76.91% | 77.81% | 0.00 | 0.00% | 0.00% | 0.09 | 11.47% | 11.02% | 0.00 | 0.62% | 0.60% |
| 2024-03-31 | 0.42 | 0.41 | 0.37 | 87.69% | 88.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.35% | 8.14% | 0.00 | 0.96% | 0.94% |
| 2024-03-30 | 0.42 | 0.41 | 0.37 | 87.69% | 88.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.35% | 8.14% | 0.00 | 0.96% | 0.94% |
| 2023-12-31 | 1.46 | 1.34 | 1.13 | 76.01% | 77.91% | 0.00 | 0.00% | 0.00% | 0.20 | 14.69% | 13.53% | 0.02 | 1.30% | 1.19% |
| 2023-09-30 | 1.21 | 1.19 | 0.99 | 82.15% | 82.42% | 0.01 | 0.57% | 0.56% | 0.08 | 6.88% | 6.77% | 0.00 | 0.41% | 0.42% |
| 2023-06-30 | 1.94 | 1.86 | 1.44 | 72.63% | 73.83% | 0.00 | 0.00% | 0.00% | 0.49 | 26.33% | 25.17% | 0.02 | 1.04% | 1.00% |
| 2023-03-31 | 1.11 | 1.09 | 0.95 | 86.05% | 86.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.88% | 11.77% | 0.02 | 2.07% | 2.05% |
| 2023-03-30 | 1.11 | 1.09 | 0.95 | 86.05% | 86.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.88% | 11.77% | 0.02 | 2.07% | 2.05% |
| 2022-12-31 | 0.45 | 0.45 | 0.41 | 89.38% | 89.43% | 0.00 | 0.00% | 0.00% | 0.05 | 10.52% | 10.47% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.52 | 0.49 | 0.37 | 69.05% | 71.19% | 0.00 | 0.02% | 0.02% | 0.04 | 7.59% | 7.06% | 0.04 | 7.35% | 6.84% |
| 2022-06-30 | 0.60 | 0.57 | 0.41 | 66.95% | 68.46% | 0.00 | 0.00% | 0.00% | 0.18 | 30.92% | 29.51% | 0.01 | 2.13% | 2.03% |
| 2022-03-31 | 0.46 | 0.45 | 0.34 | 74.70% | 75.11% | 0.00 | 0.00% | 0.00% | 0.11 | 25.09% | 24.69% | 0.00 | 0.21% | 0.20% |
| 2022-03-30 | 0.46 | 0.45 | 0.34 | 74.70% | 75.11% | 0.00 | 0.00% | 0.00% | 0.11 | 25.09% | 24.69% | 0.00 | 0.21% | 0.20% |
| 2021-12-31 | 0.64 | 0.55 | 0.48 | 72.31% | 76.01% | 0.00 | 0.00% | 0.00% | 0.12 | 22.56% | 19.54% | 0.00 | 0.22% | 0.20% |