诺德大类精选(FOF)(008079)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 |
0 |
- |
220,755,000 |
220,444,000 |
0% |
2023/12/31 |
0 |
- |
244,797,000 |
244,386,000 |
0% |
2023/9/30 |
0 |
- |
265,957,000 |
265,556,000 |
0% |
2023/6/30 |
0 |
- |
296,054,000 |
295,637,000 |
0% |
2023/3/31 |
0 |
- |
342,779,000 |
329,184,000 |
0% |
2022/12/31 |
0 |
- |
350,184,000 |
335,436,000 |
0% |
2022/9/30 |
0 |
- |
358,065,000 |
353,362,000 |
0% |
2022/6/30 |
0 |
- |
430,446,000 |
420,638,000 |
0% |
2022/3/31 |
0 |
- |
429,172,000 |
427,439,000 |
0% |
2021/12/31 |
0 |
- |
548,944,000 |
538,613,000 |
0% |
2021/9/30 |
0 |
- |
577,159,000 |
568,226,000 |
0% |
2021/6/30 |
0 |
- |
645,962,000 |
587,849,000 |
0% |
2021/3/31 |
0 |
- |
685,238,000 |
649,797,000 |
0% |
2020/12/31 |
0 |
- |
571,504,000 |
569,633,000 |
0% |
2020/9/30 |
0 |
- |
545,156,000 |
544,367,000 |
0% |
2020/6/30 |
0 |
- |
477,013,000 |
473,549,000 |
0% |
2020/3/31 |
0 |
- |
422,757,000 |
397,726,000 |
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。