诺安益鑫灵活配置混合C
(014550)公募混合型
2.4376
2.11%+0.0515
单位净值 [2025-09-30]
2.4376
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.33%
- 最近一季：37.48%
- 最近半年：42.78%
- 今年以来：39.79%
- 最近一年：56.64%
- 最近两年：70.19%
- 最近三年：73.28%
- 成立以来：143.76%
- 成立日期：2021-12-22
- 基金经理：陈衍鹏
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 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% |