基金经理：陈衍鹏
| 单位净值:3.3738 | 净值增长率:2.18% | 累计净值:3.3738 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安益鑫灵活配置混合A(002292)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 43,373,400 | - | 73,361,600 | 71,170,000 | 61% |
| 2025/12/31 | 41,554,200 | - | 59,650,800 | 56,837,800 | 73% |
| 2025/9/30 | 47,194,100 | - | 66,367,300 | 65,581,700 | 72% |
| 2025/6/30 | 37,727,200 | - | 49,854,800 | 49,461,700 | 76% |
| 2025/3/31 | 33,908,100 | - | 53,669,600 | 51,022,900 | 66% |
| 2024/12/31 | 74,487,000 | - | 118,241,000 | 115,887,000 | 64% |
| 2024/9/30 | 62,201,600 | - | 81,655,200 | 79,545,900 | 78% |
| 2024/6/30 | 34,291,900 | - | 48,703,300 | 48,438,400 | 71% |
| 2024/3/31 | 37,765,000 | - | 52,985,800 | 52,651,400 | 72% |
| 2023/12/31 | 42,605,200 | - | 59,639,100 | 57,041,300 | 75% |
| 2023/9/30 | 56,338,000 | - | 73,344,000 | 71,685,900 | 79% |
| 2023/6/30 | 46,795,600 | - | 67,731,500 | 63,679,000 | 73% |
| 2023/3/31 | 47,057,200 | - | 67,196,400 | 63,133,400 | 75% |
| 2022/12/31 | 26,465,700 | - | 38,246,700 | 38,034,000 | 70% |
| 2022/9/30 | 25,223,000 | - | 41,714,200 | 41,244,200 | 61% |
| 2022/6/30 | 26,084,700 | - | 32,146,600 | 31,219,900 | 84% |
| 2022/3/31 | 14,859,300 | - | 29,875,800 | 29,673,200 | 50% |
| 2021/12/31 | 16,760,700 | - | 36,561,900 | 35,882,200 | 47% |
| 2021/9/30 | 20,515,100 | - | 34,197,900 | 24,895,300 | 82% |
| 2021/6/30 | 18,571,900 | - | 31,932,400 | 30,162,000 | 62% |
| 2021/3/31 | 17,376,800 | - | 27,184,100 | 26,913,200 | 65% |
| 2020/12/31 | 24,717,400 | - | 37,401,200 | 36,184,500 | 68% |
| 2020/9/30 | 15,981,000 | - | 38,006,600 | 35,731,700 | 45% |
| 2020/6/30 | 42,706,000 | - | 57,495,500 | 48,087,600 | 89% |
| 2020/3/31 | 47,823,800 | - | 53,403,700 | 53,214,800 | 90% |
| 2019/12/31 | 62,315,100 | - | 80,540,500 | 79,315,400 | 79% |
| 2019/9/30 | 63,152,900 | - | 96,301,400 | 95,671,700 | 66% |
| 2019/6/30 | 69,766,500 | - | 121,655,000 | 120,906,000 | 58% |
| 2019/3/31 | 74,025,500 | - | 167,969,000 | 164,192,000 | 45% |
| 2018/12/31 | 51,571,500 | - | 211,147,000 | 209,645,000 | 25% |
| 2018/9/30 | 51,970,600 | - | 230,327,000 | 229,388,000 | 23% |
| 2018/6/30 | 159,477,000 | - | 256,942,000 | 253,526,000 | 63% |
| 2018/3/31 | 0 | - | 471,100,000 | 464,237,000 | 0% |
| 2018/1/29 | 585,429 | - | 412,682,000 | 318,131,000 | 0% |
| 2017/12/31 | 88,271,000 | 1,134,240,000 | 2,551,540,000 | 2,546,430,000 | 3% |
| 2017/9/30 | 65,019,500 | 2,231,320,000 | 2,672,480,000 | 2,618,790,000 | 2% |
| 2017/6/30 | 169,811,000 | 2,890,200,000 | 3,456,350,000 | 3,447,720,000 | 5% |
| 2017/3/31 | 150,426,000 | 2,306,750,000 | 3,573,870,000 | 3,561,440,000 | 4% |
| 2016/12/31 | 100,891,000 | 2,464,960,000 | 3,784,720,000 | 3,779,290,000 | 3% |
| 2016/9/30 | 218,074,000 | 2,604,860,000 | 3,980,280,000 | 3,973,350,000 | 5% |
| 2016/6/30 | 112,002,000 | 1,646,370,000 | 4,025,780,000 | 4,017,540,000 | 3% |
| 2016/3/31 | 90,935,700 | 418,908,000 | 4,073,360,000 | 4,068,400,000 | 2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。