诺德价值发现(012150)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 |
421,003,000 |
- |
483,680,000 |
463,993,000 |
91% |
| 2023/12/31 |
440,036,000 |
- |
491,368,000 |
483,301,000 |
91% |
| 2023/9/30 |
539,142,000 |
- |
582,956,000 |
581,470,000 |
93% |
| 2023/6/30 |
595,833,000 |
- |
640,228,000 |
638,267,000 |
93% |
| 2023/3/31 |
657,488,000 |
- |
713,114,000 |
711,148,000 |
92% |
| 2022/12/31 |
692,581,000 |
- |
747,011,000 |
743,738,000 |
93% |
| 2022/9/30 |
709,302,000 |
- |
764,872,000 |
762,760,000 |
93% |
| 2022/6/30 |
875,500,000 |
5,616,830 |
947,673,000 |
938,728,000 |
93% |
| 2022/3/31 |
722,820,000 |
4,603,180 |
792,331,000 |
790,119,000 |
91% |
| 2021/12/31 |
855,044,000 |
- |
944,355,000 |
942,334,000 |
91% |
| 2021/9/30 |
875,998,000 |
- |
964,121,000 |
961,748,000 |
91% |
*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。
