诺德新旺(005293)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 |
2024/3/31 |
25,315,600 |
- |
28,042,100 |
27,741,900 |
91% |
2023/12/31 |
28,285,400 |
- |
31,260,200 |
30,318,800 |
93% |
2023/9/30 |
59,655,900 |
- |
64,607,600 |
64,072,900 |
93% |
2023/6/30 |
68,591,800 |
- |
76,336,800 |
73,229,600 |
94% |
2023/3/31 |
50,893,800 |
- |
65,702,100 |
54,247,800 |
94% |
2022/12/31 |
51,364,800 |
- |
56,401,700 |
55,344,400 |
93% |
2022/9/30 |
35,345,400 |
- |
38,257,800 |
37,824,300 |
93% |
2022/6/30 |
37,057,600 |
- |
42,672,000 |
40,403,600 |
92% |
2022/3/31 |
39,755,400 |
- |
46,958,400 |
44,184,600 |
90% |
2021/12/31 |
45,636,900 |
- |
52,784,800 |
52,018,600 |
88% |
2021/9/30 |
52,052,700 |
- |
60,336,200 |
59,192,600 |
88% |
2021/6/30 |
60,196,700 |
- |
72,180,800 |
64,594,200 |
93% |
2021/3/31 |
54,164,400 |
3,167,530 |
59,073,400 |
57,705,500 |
94% |
2020/12/31 |
60,866,100 |
3,438,230 |
68,744,200 |
65,025,300 |
94% |
2020/9/30 |
68,160,100 |
3,685,130 |
73,452,400 |
72,072,800 |
95% |
2020/6/30 |
29,801,600 |
1,024,010 |
45,160,700 |
36,110,800 |
83% |
2020/3/31 |
3,439,890 |
200,180 |
4,113,050 |
3,848,120 |
89% |
2019/12/31 |
35,412,700 |
- |
41,309,800 |
40,438,300 |
88% |
2019/9/30 |
86,242,200 |
36,906,500 |
169,517,000 |
169,202,000 |
51% |
2019/6/30 |
107,477,000 |
121,212 |
140,409,000 |
138,720,000 |
77% |
2019/3/31 |
3,341,370 |
290,477 |
3,816,980 |
3,715,630 |
90% |
2018/12/31 |
1,848,680 |
748,295 |
3,252,380 |
3,048,960 |
61% |
2018/9/30 |
2,484,170 |
296,691 |
3,734,660 |
3,647,360 |
68% |
2018/6/30 |
1,183,980 |
- |
5,405,230 |
4,175,970 |
28% |
*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。