诺德新宜(005294)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 |
69,704,900 |
- |
119,443,000 |
113,535,000 |
61% |
2023/12/31 |
67,842,900 |
- |
112,023,000 |
106,355,000 |
64% |
2023/9/30 |
32,724,600 |
36,876,800 |
113,883,000 |
113,547,000 |
29% |
2023/6/30 |
88,478,600 |
- |
131,723,000 |
129,557,000 |
68% |
2023/3/31 |
121,655,000 |
- |
138,870,000 |
138,162,000 |
88% |
2022/12/31 |
2,365,220 |
- |
39,688,100 |
37,995,300 |
6% |
2022/9/30 |
57,375,200 |
- |
62,183,000 |
61,935,700 |
93% |
2022/6/30 |
83,145,900 |
- |
96,439,400 |
91,412,300 |
91% |
2022/3/31 |
132,220,000 |
10,051,800 |
196,700,000 |
171,402,000 |
77% |
2021/12/31 |
132,448,000 |
260,397,000 |
479,454,000 |
448,687,000 |
30% |
2021/9/30 |
153,669,000 |
440,010,000 |
617,167,000 |
608,208,000 |
25% |
2021/6/30 |
143,540,000 |
429,378,000 |
596,875,000 |
589,348,000 |
24% |
2021/3/31 |
133,216,000 |
369,183,000 |
526,419,000 |
515,615,000 |
26% |
2020/12/31 |
183,084,000 |
428,908,000 |
650,201,000 |
649,377,000 |
28% |
2020/9/30 |
149,446,000 |
- |
692,971,000 |
692,240,000 |
22% |
2020/6/30 |
2,687,610 |
- |
3,043,830 |
2,905,320 |
93% |
2020/3/31 |
770,873 |
- |
5,503,580 |
5,313,080 |
15% |
2019/12/31 |
63,755,600 |
- |
68,260,900 |
68,093,100 |
94% |
2019/9/30 |
85,425,000 |
20,070,000 |
163,150,000 |
162,876,000 |
52% |
2019/6/30 |
148,620,000 |
- |
159,787,000 |
159,558,000 |
93% |
2019/3/31 |
2,582,150 |
- |
2,924,710 |
2,886,550 |
89% |
2018/12/31 |
1,008,590 |
- |
1,975,930 |
1,843,220 |
55% |
2018/9/30 |
1,528,770 |
- |
2,184,330 |
2,102,550 |
73% |
2018/6/30 |
270,580 |
- |
2,472,950 |
2,405,980 |
11% |
2018/3/31 |
0 |
- |
2,404,390 |
2,328,990 |
0% |
*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。