诺德量化先锋C(014021)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 |
57,363,700 |
- |
61,473,300 |
61,016,300 |
94% |
2023/12/31 |
61,324,000 |
- |
65,946,200 |
65,310,900 |
94% |
2023/9/30 |
67,128,900 |
- |
72,560,300 |
71,866,600 |
93% |
2023/6/30 |
74,744,500 |
- |
83,174,400 |
82,540,500 |
91% |
2023/3/31 |
110,281,000 |
- |
119,137,000 |
118,413,000 |
93% |
2022/12/31 |
124,794,000 |
- |
173,256,000 |
172,561,000 |
72% |
2022/9/30 |
169,019,000 |
- |
183,978,000 |
183,350,000 |
92% |
2022/6/30 |
179,747,000 |
- |
212,160,000 |
211,676,000 |
85% |
2022/3/31 |
127,547,000 |
- |
199,189,000 |
198,734,000 |
64% |
*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。