诺德优选30混合(570007)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 |
17,446,900 |
- |
20,148,100 |
19,490,900 |
90% |
2023/12/31 |
16,616,200 |
- |
20,320,700 |
19,866,400 |
84% |
2023/9/30 |
16,827,800 |
- |
23,637,900 |
19,154,000 |
88% |
2023/6/30 |
25,123,300 |
- |
33,181,800 |
29,220,700 |
86% |
2023/3/31 |
14,228,000 |
- |
18,979,200 |
18,530,400 |
77% |
2022/12/31 |
16,885,700 |
- |
19,708,000 |
19,272,400 |
88% |
2022/9/30 |
17,271,300 |
- |
20,218,100 |
19,372,500 |
89% |
2022/6/30 |
22,536,600 |
- |
26,517,300 |
26,332,100 |
86% |
2022/3/31 |
22,108,600 |
- |
24,430,900 |
24,250,900 |
91% |
2021/12/31 |
27,751,900 |
- |
32,016,400 |
30,896,100 |
90% |
2021/9/30 |
28,141,300 |
- |
30,670,300 |
30,519,100 |
92% |
2021/6/30 |
34,041,900 |
- |
39,473,300 |
38,935,100 |
87% |
2021/3/31 |
31,209,700 |
- |
34,952,300 |
34,759,200 |
90% |
2020/12/31 |
39,230,700 |
- |
43,492,500 |
43,164,800 |
91% |
2020/9/30 |
37,366,800 |
- |
41,587,800 |
41,388,300 |
90% |
2020/6/30 |
40,606,200 |
- |
44,645,300 |
44,344,000 |
92% |
2020/3/31 |
31,962,500 |
12,812 |
36,656,600 |
36,374,900 |
88% |
2019/12/31 |
39,099,000 |
12,874 |
44,182,200 |
42,859,100 |
91% |
2019/9/30 |
42,642,600 |
12,891 |
46,627,100 |
46,390,200 |
92% |
2019/6/30 |
39,690,800 |
12,929 |
46,155,800 |
45,705,200 |
87% |
2019/3/31 |
48,440,500 |
3,073,320 |
58,048,700 |
52,397,500 |
92% |
2018/12/31 |
39,358,200 |
6,602,380 |
59,011,600 |
58,214,700 |
68% |
2018/9/30 |
44,180,700 |
- |
78,708,700 |
63,374,000 |
70% |
2018/6/30 |
43,733,500 |
- |
66,901,200 |
66,354,500 |
66% |
2018/3/31 |
47,665,000 |
1,425,570 |
62,095,500 |
58,957,200 |
81% |
2017/12/31 |
53,004,600 |
1,422,860 |
72,012,400 |
71,648,300 |
74% |
2017/9/30 |
49,527,800 |
- |
70,346,300 |
69,891,500 |
71% |
2017/6/30 |
56,501,100 |
- |
77,956,000 |
74,886,300 |
75% |
2017/3/31 |
59,745,900 |
- |
73,634,400 |
72,892,800 |
82% |
2016/12/31 |
65,635,100 |
- |
74,089,600 |
72,325,600 |
91% |
2016/9/30 |
69,586,500 |
- |
83,012,200 |
82,061,400 |
85% |
2016/6/30 |
73,250,700 |
- |
86,530,600 |
83,570,200 |
88% |
2016/3/31 |
69,247,000 |
- |
81,913,200 |
81,236,700 |
85% |
2015/12/31 |
86,911,000 |
- |
100,948,000 |
97,998,900 |
89% |
2015/9/30 |
76,625,700 |
- |
93,932,200 |
93,044,200 |
82% |
2015/6/30 |
127,633,000 |
- |
148,991,000 |
142,886,000 |
89% |
2015/3/31 |
191,020,000 |
- |
216,547,000 |
211,373,000 |
90% |
2014/12/31 |
230,304,000 |
- |
260,504,000 |
258,324,000 |
89% |
2014/9/30 |
295,443,000 |
- |
349,443,000 |
347,171,000 |
85% |
2014/6/30 |
300,057,000 |
- |
354,673,000 |
348,988,000 |
86% |
2014/3/31 |
310,989,000 |
- |
373,288,000 |
354,204,000 |
88% |
2013/12/31 |
353,626,000 |
- |
393,727,000 |
390,656,000 |
91% |
2013/9/30 |
377,594,000 |
- |
440,934,000 |
437,160,000 |
86% |
2013/6/30 |
378,624,000 |
- |
443,858,000 |
434,578,000 |
87% |
2013/3/31 |
405,255,000 |
30,401,800 |
458,851,000 |
456,392,000 |
89% |
2012/12/31 |
390,818,000 |
30,012,000 |
484,455,000 |
474,877,000 |
82% |
2012/9/30 |
393,025,000 |
30,021,000 |
493,345,000 |
490,280,000 |
80% |
2012/6/30 |
466,625,000 |
31,091,400 |
572,491,000 |
569,973,000 |
82% |
2012/3/31 |
467,722,000 |
30,651,100 |
577,818,000 |
575,844,000 |
81% |
2011/12/31 |
504,407,000 |
10,664,000 |
612,148,000 |
602,762,000 |
84% |
2011/9/30 |
569,832,000 |
10,674,600 |
681,425,000 |
678,663,000 |
84% |
2011/6/30 |
- |
- |
- |
925,216,000 |
-% |
*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。