诺德新生活C(006888)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 |
794,550,000 |
- |
961,586,000 |
909,475,000 |
87% |
2023/12/31 |
702,636,000 |
- |
784,642,000 |
747,773,000 |
94% |
2023/9/30 |
926,432,000 |
- |
1,065,380,000 |
998,478,000 |
93% |
2023/6/30 |
963,498,000 |
- |
1,190,950,000 |
1,055,850,000 |
91% |
2023/3/31 |
48,623,500 |
- |
56,192,200 |
53,482,800 |
91% |
2022/12/31 |
20,911,000 |
- |
24,765,000 |
24,352,100 |
86% |
2022/9/30 |
22,195,300 |
- |
26,576,000 |
26,080,800 |
85% |
2022/6/30 |
26,463,500 |
1,589,720 |
31,084,100 |
28,655,900 |
92% |
2022/3/31 |
24,064,500 |
2,321,060 |
28,952,100 |
27,937,600 |
86% |
2021/12/31 |
31,902,100 |
2,286,560 |
36,636,900 |
35,981,500 |
89% |
2021/9/30 |
35,443,600 |
2,284,960 |
39,799,600 |
39,270,300 |
90% |
2021/6/30 |
52,224,600 |
2,985,960 |
59,120,000 |
56,397,700 |
93% |
2021/3/31 |
52,344,600 |
3,426,520 |
58,969,700 |
57,286,400 |
91% |
2020/12/31 |
112,422,000 |
5,954,650 |
124,285,000 |
119,610,000 |
94% |
2020/9/30 |
122,135,000 |
7,215,910 |
136,679,000 |
135,552,000 |
90% |
2020/6/30 |
14,276,700 |
- |
20,891,900 |
18,423,800 |
77% |
2020/3/31 |
12,246,000 |
- |
16,066,900 |
15,841,800 |
77% |
2019/12/31 |
29,184,200 |
- |
33,880,700 |
32,857,800 |
89% |
2019/9/30 |
66,225,900 |
- |
74,321,000 |
73,955,100 |
90% |
2019/6/30 |
114,522,000 |
- |
129,649,000 |
127,352,000 |
90% |
*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。