诺德成长精选C(003562)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 |
| 2024/3/31 |
14,120,500 |
- |
34,490,400 |
33,889,800 |
42% |
| 2023/12/31 |
20,522,300 |
- |
36,708,200 |
34,738,200 |
59% |
| 2023/9/30 |
18,448,700 |
- |
37,808,400 |
36,916,500 |
50% |
| 2023/6/30 |
26,194,500 |
- |
42,802,100 |
41,816,000 |
63% |
| 2023/3/31 |
26,851,600 |
- |
47,424,100 |
46,343,800 |
58% |
| 2022/12/31 |
27,059,400 |
- |
68,182,000 |
50,354,900 |
54% |
| 2022/9/30 |
46,162,500 |
- |
55,446,200 |
54,518,300 |
85% |
| 2022/6/30 |
39,989,700 |
- |
66,058,400 |
61,396,700 |
65% |
| 2022/3/31 |
32,246,500 |
- |
60,338,700 |
59,750,100 |
54% |
| 2021/12/31 |
15,347,400 |
- |
91,379,600 |
67,840,000 |
23% |
| 2021/9/30 |
32,746,700 |
- |
79,612,100 |
75,359,100 |
43% |
| 2021/6/30 |
24,557,500 |
- |
102,870,000 |
100,878,000 |
24% |
| 2021/3/31 |
74,430,700 |
- |
113,761,000 |
110,185,000 |
68% |
| 2020/12/31 |
65,548,600 |
- |
126,441,000 |
125,141,000 |
52% |
| 2020/9/30 |
95,958,300 |
- |
137,852,000 |
136,896,000 |
70% |
| 2020/6/30 |
70,452,400 |
- |
150,225,000 |
145,312,000 |
48% |
| 2020/3/31 |
116,630,000 |
- |
149,802,000 |
147,160,000 |
79% |
| 2019/12/31 |
133,339,000 |
100,570,000 |
274,184,000 |
269,913,000 |
49% |
| 2019/9/30 |
92,879,800 |
40,156,000 |
292,777,000 |
291,362,000 |
32% |
| 2019/6/30 |
8,668,180 |
40,128,000 |
343,710,000 |
341,765,000 |
3% |
| 2019/3/31 |
43,042,400 |
99,340,000 |
413,383,000 |
407,730,000 |
11% |
| 2018/12/31 |
83,478,800 |
- |
537,642,000 |
531,729,000 |
16% |
| 2018/9/30 |
188,674,000 |
- |
555,142,000 |
552,677,000 |
34% |
| 2018/6/30 |
344,315,000 |
- |
603,453,000 |
579,505,000 |
59% |
| 2018/3/31 |
116,330,000 |
- |
326,526,000 |
325,032,000 |
36% |
| 2017/12/31 |
11,048,000 |
- |
84,724,300 |
84,087,200 |
13% |
| 2017/9/30 |
59,638,200 |
- |
125,025,000 |
122,083,000 |
49% |
| 2017/6/30 |
59,141,200 |
- |
145,701,000 |
144,237,000 |
41% |
*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。
