基金经理：李晓杰
| 单位净值:3.6000 | 净值增长率:0.39% | 累计净值:3.6000 | 截止日期:2026/9/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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诺安新动力灵活配置混合C(014551)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 | 37,384,500 | 1,726,310 | 47,646,100 | 47,282,200 | 79% |
| 2026/3/31 | 51,383,100 | 7,561,450 | 65,342,700 | 65,089,500 | 79% |
| 2025/12/31 | 62,305,500 | 10,534,300 | 79,564,900 | 79,200,000 | 79% |
| 2025/9/30 | 58,964,400 | 10,047,800 | 75,565,400 | 74,744,400 | 79% |
| 2025/6/30 | 69,781,500 | 11,112,700 | 90,264,800 | 89,442,100 | 78% |
| 2025/3/31 | 65,729,400 | 10,298,700 | 85,783,900 | 85,534,000 | 77% |
| 2024/12/31 | 62,048,500 | 3,602,630 | 90,009,100 | 89,556,400 | 69% |
| 2024/9/30 | 84,594,000 | 2,488,740 | 108,282,000 | 107,851,000 | 78% |
| 2024/6/30 | 65,150,500 | 2,622,700 | 105,522,000 | 105,232,000 | 62% |
| 2024/3/31 | 77,055,100 | - | 116,385,000 | 115,934,000 | 66% |
| 2023/12/31 | 96,478,900 | - | 125,165,000 | 123,557,000 | 78% |
| 2023/9/30 | 118,819,000 | - | 165,996,000 | 165,413,000 | 72% |
| 2023/6/30 | 143,097,000 | 11,423,400 | 184,711,000 | 184,102,000 | 78% |
| 2023/3/31 | 240,155,000 | 3,408,480 | 306,152,000 | 305,095,000 | 79% |
| 2022/12/31 | 468,029,000 | - | 649,858,000 | 641,223,000 | 73% |
| 2022/9/30 | 363,739,000 | - | 703,643,000 | 694,479,000 | 52% |
| 2022/6/30 | 488,062,000 | - | 627,714,000 | 621,546,000 | 79% |
| 2022/3/31 | 266,540,000 | 20,230,400 | 337,497,000 | 336,369,000 | 79% |
| 2021/12/31 | 155,141,000 | 11,743,500 | 195,691,000 | 194,812,000 | 80% |
*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。