诺安均衡优选一年持有混合A
(016454)公募混合型
1.1643
2.19%+0.0255
单位净值 [2025-09-30]
1.1643
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.73%
- 最近一季：29.70%
- 最近半年：33.60%
- 今年以来：32.32%
- 最近一年：31.86%
- 最近两年：39.57%
- 最近三年：16.46%
- 成立以来：16.44%
- 成立日期：2022-09-21
- 基金经理：李晓杰
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：1.68亿元
- 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 | 1.68 | 1.67 | 1.34 | 79.60% | 79.66% | 0.00 | 0.00% | 0.00% | 0.14 | 8.35% | 8.32% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.70 | 1.70 | 1.51 | 88.91% | 88.93% | 0.00 | 0.00% | 0.00% | 0.15 | 8.71% | 8.69% | 0.04 | 2.38% | 2.38% |
| 2024-12-31 | 1.82 | 1.80 | 1.43 | 78.48% | 78.75% | 0.00 | 0.00% | 0.00% | 0.19 | 10.36% | 10.23% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.83 | 1.83 | 1.56 | 85.06% | 85.10% | 0.00 | 0.00% | 0.00% | 0.27 | 14.85% | 14.81% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.82 | 1.82 | 1.37 | 75.26% | 75.32% | 0.00 | 0.00% | 0.00% | 0.45 | 24.72% | 24.66% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.96 | 1.96 | 1.70 | 86.49% | 86.51% | 0.00 | 0.00% | 0.00% | 0.26 | 13.50% | 13.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.96 | 1.96 | 1.70 | 86.49% | 86.51% | 0.00 | 0.00% | 0.00% | 0.26 | 13.50% | 13.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.07 | 2.06 | 1.69 | 81.59% | 81.62% | 0.00 | 0.00% | 0.00% | 0.38 | 18.40% | 18.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.43 | 2.40 | 1.92 | 79.13% | 79.31% | 0.00 | 0.00% | 0.00% | 0.50 | 20.79% | 20.61% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.76 | 2.75 | 2.33 | 84.51% | 84.54% | 0.00 | 0.00% | 0.00% | 0.42 | 15.43% | 15.40% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.84 | 2.83 | 2.33 | 81.88% | 81.92% | 0.00 | 0.00% | 0.00% | 0.51 | 18.10% | 18.05% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 2.84 | 2.83 | 2.33 | 81.88% | 81.92% | 0.00 | 0.00% | 0.00% | 0.51 | 18.10% | 18.05% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.77 | 2.77 | 1.60 | 57.63% | 57.72% | 0.29 | 10.54% | 10.52% | 0.88 | 31.82% | 31.75% | 0.00 | 0.01% | 0.01% |