基金经理：刘晓飞
| 单位净值:2.1979 | 净值增长率:0.46% | 累计净值:2.1979 | 截止日期:2026/9/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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诺安恒鑫混合A(006429)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 |
| 2026/6/30 | 100,742,000 | - | 114,758,000 | 114,211,000 | 88% |
| 2026/3/31 | 58,244,500 | - | 78,779,100 | 75,415,400 | 77% |
| 2025/12/31 | 70,053,300 | - | 85,550,100 | 80,989,400 | 87% |
| 2025/9/30 | 70,544,000 | - | 78,760,100 | 78,253,900 | 90% |
| 2025/6/30 | 47,724,700 | - | 61,520,700 | 57,945,000 | 82% |
| 2025/3/31 | 45,278,000 | - | 57,069,300 | 56,511,700 | 80% |
| 2024/12/31 | 38,195,200 | - | 60,267,000 | 59,868,900 | 64% |
| 2024/9/30 | 62,113,400 | - | 76,245,100 | 76,016,600 | 82% |
| 2024/6/30 | 44,499,100 | - | 67,466,400 | 67,201,200 | 66% |
| 2024/3/31 | 35,970,100 | - | 68,913,900 | 68,662,500 | 52% |
| 2023/12/31 | 49,138,800 | - | 78,185,400 | 74,137,000 | 66% |
| 2023/9/30 | 41,763,200 | - | 80,041,000 | 79,604,000 | 52% |
| 2023/6/30 | 85,476,200 | - | 94,299,300 | 93,880,700 | 91% |
| 2023/3/31 | 89,083,000 | - | 98,269,900 | 97,780,000 | 91% |
| 2022/12/31 | 61,121,000 | - | 94,926,400 | 92,100,000 | 66% |
| 2022/9/30 | 45,712,000 | - | 64,729,800 | 64,435,600 | 71% |
| 2022/6/30 | 62,119,300 | - | 78,012,600 | 76,157,700 | 82% |
| 2022/3/31 | 69,813,700 | - | 82,101,300 | 81,643,900 | 86% |
| 2021/12/31 | 97,444,900 | - | 106,624,000 | 106,046,000 | 92% |
| 2021/9/30 | 91,981,900 | - | 107,703,000 | 105,194,000 | 87% |
| 2021/6/30 | 118,765,000 | - | 134,126,000 | 132,002,000 | 90% |
| 2021/3/31 | 125,242,000 | - | 145,322,000 | 144,420,000 | 87% |
| 2020/12/31 | 162,720,000 | - | 184,051,000 | 182,563,000 | 89% |
| 2020/9/30 | 173,859,000 | - | 196,174,000 | 192,800,000 | 90% |
| 2020/6/30 | 209,556,000 | - | 284,300,000 | 262,163,000 | 80% |
| 2020/3/31 | 269,919,000 | - | 360,707,000 | 358,917,000 | 75% |
| 2019/12/31 | 567,842,000 | - | 933,145,000 | 777,397,000 | 73% |
| 2019/9/30 | 592,511,000 | - | 1,455,560,000 | 1,069,360,000 | 55% |
| 2019/6/30 | 140,293,000 | - | 1,853,010,000 | 1,380,380,000 | 10% |
*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。