诺德量化核心C(006268)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 |
95,441,900 |
- |
101,762,000 |
101,096,000 |
94% |
2023/12/31 |
104,892,000 |
- |
111,416,000 |
110,706,000 |
95% |
2023/9/30 |
107,570,000 |
- |
116,725,000 |
114,618,000 |
94% |
2023/6/30 |
118,037,000 |
- |
146,357,000 |
125,588,000 |
94% |
2023/3/31 |
129,038,000 |
- |
141,474,000 |
140,581,000 |
92% |
2022/12/31 |
136,676,000 |
- |
149,856,000 |
149,102,000 |
92% |
2022/9/30 |
148,565,000 |
- |
161,653,000 |
160,915,000 |
92% |
2022/6/30 |
179,651,000 |
- |
193,727,000 |
193,021,000 |
93% |
2022/3/31 |
172,894,000 |
- |
184,946,000 |
184,114,000 |
94% |
2021/12/31 |
226,087,000 |
- |
243,430,000 |
241,269,000 |
94% |
2021/9/30 |
210,519,000 |
- |
254,397,000 |
253,490,000 |
83% |
2021/6/30 |
292,489,000 |
10,020,000 |
324,893,000 |
321,971,000 |
91% |
2021/3/31 |
269,297,000 |
10,078,000 |
294,831,000 |
293,349,000 |
92% |
2020/12/31 |
389,243,000 |
10,119,000 |
426,119,000 |
412,259,000 |
94% |
2020/9/30 |
402,287,000 |
10,172,000 |
438,107,000 |
435,967,000 |
92% |
2020/6/30 |
172,657,000 |
9,655,460 |
234,366,000 |
226,521,000 |
76% |
2020/3/31 |
138,619,000 |
7,742,520 |
155,069,000 |
153,739,000 |
90% |
2019/12/31 |
39,046,300 |
2,293,220 |
42,147,500 |
41,573,200 |
94% |
2019/9/30 |
15,103,300 |
1,812,780 |
32,745,600 |
32,479,400 |
47% |
2019/6/30 |
32,511,000 |
1,818,180 |
35,078,900 |
34,583,600 |
94% |
2019/3/31 |
25,768,100 |
2,130,210 |
35,161,400 |
29,963,200 |
86% |
2018/12/31 |
- |
- |
- |
57,719,700 |
-% |
*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。