基金经理：邓心怡
| 单位净值:1.9622 | 净值增长率:1.90% | 累计净值:4.2222 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.57亿元 | 风险等级:中高风险 | 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
诺安平衡混合A(320001)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 1,362,080,000 | 379,086,000 | 1,881,010,000 | 1,870,910,000 | 73% |
| 2025/9/30 | 1,236,820,000 | 351,397,000 | 1,731,020,000 | 1,723,690,000 | 72% |
| 2025/6/30 | 900,087,000 | 259,873,000 | 1,314,960,000 | 1,273,510,000 | 71% |
| 2025/3/31 | 832,600,000 | 229,443,000 | 1,137,500,000 | 1,130,950,000 | 74% |
| 2024/12/31 | 773,112,000 | 216,988,000 | 1,074,450,000 | 1,063,560,000 | 73% |
| 2024/9/30 | 624,017,000 | 208,985,000 | 1,051,850,000 | 1,030,600,000 | 61% |
| 2024/6/30 | 718,049,000 | 195,910,000 | 1,008,370,000 | 972,317,000 | 74% |
| 2024/3/31 | 712,132,000 | 195,049,000 | 1,009,800,000 | 968,617,000 | 74% |
| 2023/12/31 | 733,489,000 | 200,726,000 | 1,016,870,000 | 996,737,000 | 74% |
| 2023/9/30 | 771,070,000 | 215,590,000 | 1,072,330,000 | 1,061,620,000 | 73% |
| 2023/6/30 | 923,294,000 | 256,458,000 | 1,304,390,000 | 1,277,980,000 | 72% |
| 2023/3/31 | 822,560,000 | 232,542,000 | 1,207,950,000 | 1,144,950,000 | 72% |
| 2022/12/31 | 771,709,000 | 227,602,000 | 1,090,900,000 | 1,085,600,000 | 71% |
| 2022/9/30 | 722,264,000 | 234,494,000 | 1,045,120,000 | 1,042,670,000 | 69% |
| 2022/6/30 | 875,899,000 | 248,239,000 | 1,223,370,000 | 1,217,900,000 | 72% |
| 2022/3/31 | 927,574,000 | 259,451,000 | 1,272,970,000 | 1,268,140,000 | 73% |
| 2021/12/31 | 918,292,000 | 255,148,000 | 1,258,540,000 | 1,253,310,000 | 73% |
| 2021/9/30 | 903,494,000 | 252,279,000 | 1,236,440,000 | 1,232,610,000 | 73% |
| 2021/6/30 | 888,282,000 | 246,917,000 | 1,221,700,000 | 1,217,850,000 | 73% |
| 2021/3/31 | 885,173,000 | 246,437,000 | 1,208,080,000 | 1,202,460,000 | 74% |
| 2020/12/31 | 904,379,000 | 288,494,000 | 1,317,140,000 | 1,310,160,000 | 69% |
| 2020/9/30 | 904,011,000 | 275,680,000 | 1,355,440,000 | 1,318,260,000 | 69% |
| 2020/6/30 | 856,079,000 | 282,113,000 | 1,360,070,000 | 1,351,570,000 | 63% |
| 2020/3/31 | 835,789,000 | 261,896,000 | 1,320,150,000 | 1,307,620,000 | 64% |
| 2019/12/31 | 1,079,670,000 | 299,790,000 | 1,512,060,000 | 1,502,440,000 | 72% |
| 2019/9/30 | 902,075,000 | 307,064,000 | 1,453,090,000 | 1,448,610,000 | 62% |
| 2019/6/30 | 978,298,000 | 291,331,000 | 1,511,340,000 | 1,496,510,000 | 65% |
| 2019/3/31 | 851,285,000 | 306,346,000 | 1,549,590,000 | 1,544,520,000 | 55% |
| 2018/12/31 | 653,572,000 | 287,471,000 | 1,360,810,000 | 1,339,760,000 | 49% |
| 2018/9/30 | 897,913,000 | 293,316,000 | 1,456,670,000 | 1,452,020,000 | 62% |
| 2018/6/30 | 914,502,000 | 317,005,000 | 1,488,780,000 | 1,483,490,000 | 62% |
| 2018/3/31 | 1,005,870,000 | 323,401,000 | 1,596,600,000 | 1,583,030,000 | 64% |
| 2017/12/31 | 1,012,920,000 | 337,862,000 | 1,645,220,000 | 1,638,290,000 | 62% |
| 2017/9/30 | 1,070,270,000 | 329,026,000 | 1,658,720,000 | 1,649,380,000 | 65% |
| 2017/6/30 | 1,023,610,000 | 329,839,000 | 1,651,270,000 | 1,634,210,000 | 63% |
| 2017/3/31 | 870,058,000 | 326,079,000 | 1,591,050,000 | 1,584,010,000 | 55% |
| 2016/12/31 | 1,086,710,000 | 350,858,000 | 1,581,380,000 | 1,569,640,000 | 69% |
| 2016/9/30 | 1,267,080,000 | 334,596,000 | 1,753,120,000 | 1,706,240,000 | 74% |
| 2016/6/30 | 1,257,510,000 | 374,810,000 | 1,770,530,000 | 1,754,160,000 | 72% |
| 2016/3/31 | 1,172,900,000 | 528,692,000 | 2,106,580,000 | 1,790,700,000 | 66% |
| 2015/12/31 | 1,658,850,000 | 515,843,000 | 2,529,610,000 | 2,215,870,000 | 75% |
| 2015/9/30 | 1,355,160,000 | 406,010,000 | 1,856,340,000 | 1,796,240,000 | 75% |
| 2015/6/30 | 2,013,100,000 | 1,019,080,000 | 3,462,950,000 | 2,719,620,000 | 74% |
| 2015/3/31 | 3,995,720,000 | 1,450,360,000 | 6,093,240,000 | 5,165,130,000 | 77% |
| 2014/12/31 | 3,990,890,000 | 1,491,670,000 | 6,119,010,000 | 5,433,450,000 | 73% |
| 2014/9/30 | 3,740,270,000 | 1,248,690,000 | 5,428,190,000 | 4,876,400,000 | 77% |
| 2014/6/30 | 3,264,490,000 | 1,203,690,000 | 4,952,040,000 | 4,625,960,000 | 71% |
| 2014/3/31 | 2,941,100,000 | 1,197,880,000 | 4,507,770,000 | 4,282,950,000 | 69% |
| 2013/12/31 | 3,300,170,000 | 1,507,120,000 | 5,180,700,000 | 4,618,300,000 | 71% |
| 2013/9/30 | 3,228,670,000 | 1,662,620,000 | 5,279,260,000 | 4,845,440,000 | 67% |
| 2013/6/30 | 2,429,240,000 | 1,925,510,000 | 5,345,900,000 | 4,762,210,000 | 51% |
| 2013/3/31 | 3,665,510,000 | 1,102,410,000 | 5,377,850,000 | 5,354,760,000 | 68% |
| 2012/12/31 | 3,902,770,000 | 1,101,440,000 | 5,359,350,000 | 5,345,730,000 | 73% |
| 2012/9/30 | 3,677,800,000 | 1,158,850,000 | 5,337,160,000 | 5,321,520,000 | 69% |
| 2012/6/30 | 3,965,590,000 | 1,165,780,000 | 5,539,570,000 | 5,517,580,000 | 72% |
| 2012/3/31 | 3,682,740,000 | 1,260,560,000 | 6,042,970,000 | 6,027,620,000 | 61% |
| 2011/12/31 | 4,138,540,000 | 1,220,200,000 | 5,863,660,000 | 5,849,670,000 | 71% |
| 2011/9/30 | 4,615,520,000 | 1,391,340,000 | 6,543,920,000 | 6,505,840,000 | 71% |
| 2011/6/30 | 4,825,070,000 | 1,594,640,000 | 7,230,970,000 | 7,202,540,000 | 67% |
| 2011/3/31 | 5,243,430,000 | 1,606,060,000 | 7,264,630,000 | 7,239,750,000 | 72% |
| 2010/12/31 | 5,549,890,000 | 1,617,030,000 | 7,661,750,000 | 7,642,680,000 | 73% |
| 2010/9/30 | 5,427,120,000 | 1,660,320,000 | 7,980,870,000 | 7,956,490,000 | 68% |
| 2010/6/30 | 4,405,430,000 | 1,556,640,000 | 6,999,790,000 | 6,976,670,000 | 63% |
| 2010/3/31 | 6,218,670,000 | 1,953,570,000 | 8,781,460,000 | 8,737,910,000 | 71% |
| 2009/12/31 | 6,911,600,000 | 2,129,210,000 | 9,748,840,000 | 9,316,250,000 | 74% |
| 2009/9/30 | 6,122,350,000 | 2,105,360,000 | 8,821,280,000 | 8,399,460,000 | 73% |
| 2009/6/30 | 6,589,790,000 | 2,345,560,000 | 9,517,080,000 | 9,131,190,000 | 72% |
| 2009/3/31 | 4,733,830,000 | 2,803,390,000 | 7,950,620,000 | 7,811,840,000 | 61% |
| 2008/12/31 | 3,066,650,000 | 2,625,090,000 | 6,713,820,000 | 6,697,910,000 | 46% |
| 2008/9/30 | 3,727,270,000 | 2,311,800,000 | 7,337,040,000 | 7,314,970,000 | 51% |
| 2008/6/30 | 4,833,230,000 | 2,113,640,000 | 8,325,190,000 | 8,302,400,000 | 58% |
| 2008/3/31 | 6,640,950,000 | 2,397,420,000 | 10,191,400,000 | 10,128,100,000 | 66% |
| 2007/12/31 | 9,108,580,000 | 3,011,690,000 | 13,817,200,000 | 13,130,000,000 | 69% |
| 2007/9/30 | 9,055,140,000 | 1,389,390,000 | 13,074,000,000 | 13,039,200,000 | 69% |
| 2007/6/30 | 3,760,130,000 | 1,280,010,000 | 5,534,580,000 | 5,477,030,000 | 69% |
| 2007/3/31 | 3,432,170,000 | 1,030,920,000 | 5,107,000,000 | 4,968,780,000 | 69% |
| 2006/12/31 | 1,448,020,000 | 371,165,000 | 2,042,790,000 | 1,995,290,000 | 73% |
| 2006/9/30 | 1,224,340,000 | 391,545,000 | 1,715,670,000 | 1,640,880,000 | 75% |
| 2006/6/30 | 1,209,230,000 | 331,289,000 | 1,631,710,000 | 1,624,910,000 | 74% |
| 2006/3/31 | 1,100,860,000 | 305,108,000 | 1,489,840,000 | 1,482,350,000 | 74% |
| 2005/12/31 | 1,093,130,000 | 344,385,000 | 1,564,120,000 | 1,538,460,000 | 71% |
| 2005/9/30 | 1,082,450,000 | 478,087,000 | 1,735,330,000 | 1,726,280,000 | 63% |
| 2005/6/30 | 964,031,000 | 434,877,000 | 1,533,740,000 | 1,518,640,000 | 63% |
| 2005/3/31 | 984,791,000 | 323,798,000 | 1,419,740,000 | 1,409,040,000 | 70% |
| 2004/12/31 | 1,082,090,000 | 426,000,000 | 1,641,780,000 | 1,636,940,000 | 66% |
| 2004/9/30 | 1,071,920,000 | 769,610,000 | 1,976,210,000 | 1,956,860,000 | 55% |
*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。