诺德品质消费(011078)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 |
268,957,000 |
15,774,700 |
286,660,000 |
285,861,000 |
94% |
2023/12/31 |
279,629,000 |
16,284,800 |
297,715,000 |
296,893,000 |
94% |
2023/9/30 |
308,397,000 |
27,975,600 |
341,888,000 |
341,073,000 |
90% |
2023/6/30 |
330,786,000 |
20,122,700 |
358,907,000 |
357,891,000 |
92% |
2023/3/31 |
369,047,000 |
21,802,600 |
397,675,000 |
396,311,000 |
93% |
2022/12/31 |
381,226,000 |
21,041,800 |
408,451,000 |
407,528,000 |
94% |
2022/9/30 |
360,618,000 |
20,248,100 |
387,107,000 |
386,341,000 |
93% |
2022/6/30 |
455,295,000 |
24,699,100 |
487,237,000 |
485,981,000 |
94% |
2022/3/31 |
417,871,000 |
- |
450,515,000 |
448,662,000 |
93% |
2021/12/31 |
571,491,000 |
19,982,000 |
615,064,000 |
612,296,000 |
93% |
2021/9/30 |
665,062,000 |
- |
842,214,000 |
797,644,000 |
83% |
2021/6/30 |
836,065,000 |
590,634 |
997,868,000 |
995,637,000 |
84% |
*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。