诺德成长优势混合(570005)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 |
206,707,000 |
- |
324,466,000 |
318,996,000 |
65% |
2023/12/31 |
343,372,000 |
- |
457,916,000 |
436,179,000 |
79% |
2023/9/30 |
381,754,000 |
- |
608,256,000 |
594,708,000 |
64% |
2023/6/30 |
685,412,000 |
- |
915,253,000 |
897,932,000 |
76% |
2023/3/31 |
678,161,000 |
- |
1,021,130,000 |
1,013,810,000 |
67% |
2022/12/31 |
807,578,000 |
19,915,500 |
1,168,730,000 |
1,033,390,000 |
78% |
2022/9/30 |
341,339,000 |
19,834,300 |
398,362,000 |
395,210,000 |
86% |
2022/6/30 |
373,805,000 |
- |
493,620,000 |
465,414,000 |
80% |
2022/3/31 |
270,511,000 |
- |
433,275,000 |
430,121,000 |
63% |
2021/12/31 |
348,776,000 |
19,986,000 |
599,005,000 |
489,427,000 |
71% |
2021/9/30 |
388,342,000 |
20,040,000 |
586,112,000 |
565,514,000 |
69% |
2021/6/30 |
599,901,000 |
19,986,000 |
997,890,000 |
960,003,000 |
62% |
2021/3/31 |
757,448,000 |
- |
991,217,000 |
985,063,000 |
77% |
2020/12/31 |
770,782,000 |
- |
1,210,510,000 |
1,200,280,000 |
64% |
2020/9/30 |
705,104,000 |
- |
1,046,720,000 |
1,041,930,000 |
68% |
2020/6/30 |
584,875,000 |
- |
913,444,000 |
895,595,000 |
65% |
2020/3/31 |
649,395,000 |
- |
761,192,000 |
748,822,000 |
87% |
2019/12/31 |
1,113,070,000 |
- |
1,698,450,000 |
1,653,680,000 |
67% |
2019/9/30 |
1,029,280,000 |
- |
1,679,960,000 |
1,673,580,000 |
62% |
2019/6/30 |
1,154,250,000 |
- |
1,927,400,000 |
1,902,310,000 |
61% |
2019/3/31 |
1,253,250,000 |
- |
1,931,670,000 |
1,901,010,000 |
66% |
2018/12/31 |
1,188,790,000 |
- |
1,998,990,000 |
1,894,740,000 |
63% |
2018/9/30 |
1,498,710,000 |
- |
2,326,020,000 |
2,312,080,000 |
65% |
2018/6/30 |
1,601,490,000 |
- |
2,418,340,000 |
2,357,200,000 |
68% |
2018/3/31 |
618,057,000 |
167,412 |
1,038,140,000 |
1,033,840,000 |
60% |
2017/12/31 |
433,835,000 |
147,590 |
713,621,000 |
701,762,000 |
62% |
2017/9/30 |
463,050,000 |
- |
735,893,000 |
694,101,000 |
67% |
2017/6/30 |
317,179,000 |
- |
517,528,000 |
509,755,000 |
62% |
2017/3/31 |
206,049,000 |
- |
338,118,000 |
336,459,000 |
61% |
2016/12/31 |
283,009,000 |
- |
487,725,000 |
462,089,000 |
61% |
2016/9/30 |
101,216,000 |
- |
161,816,000 |
157,592,000 |
64% |
2016/6/30 |
95,109,700 |
- |
147,136,000 |
143,142,000 |
66% |
2016/3/31 |
52,169,600 |
- |
111,311,000 |
84,841,500 |
61% |
2015/12/31 |
31,722,800 |
- |
49,775,100 |
48,985,900 |
65% |
2015/9/30 |
31,494,400 |
- |
41,294,100 |
40,880,000 |
77% |
2015/6/30 |
41,013,200 |
- |
52,179,700 |
50,727,700 |
81% |
2015/3/31 |
61,418,000 |
- |
69,599,200 |
68,944,400 |
89% |
2014/12/31 |
48,676,500 |
- |
59,142,200 |
58,483,300 |
83% |
2014/9/30 |
53,072,500 |
- |
64,701,000 |
64,032,200 |
83% |
2014/6/30 |
47,260,900 |
- |
62,620,200 |
61,764,000 |
77% |
2014/3/31 |
54,049,300 |
- |
64,874,700 |
60,586,300 |
89% |
2013/12/31 |
60,516,500 |
- |
69,506,800 |
68,547,700 |
88% |
2013/9/30 |
61,023,800 |
- |
70,925,500 |
69,747,300 |
87% |
2013/6/30 |
55,260,400 |
- |
67,352,400 |
66,877,500 |
83% |
2013/3/31 |
65,135,300 |
- |
75,147,200 |
74,734,700 |
87% |
2012/12/31 |
63,275,800 |
3,428,950 |
70,619,300 |
69,996,300 |
90% |
2012/9/30 |
59,798,900 |
3,423,000 |
66,757,600 |
66,129,200 |
90% |
2012/6/30 |
64,869,600 |
3,438,400 |
73,287,700 |
72,079,600 |
90% |
2012/3/31 |
62,090,600 |
4,124,410 |
70,618,500 |
69,286,300 |
90% |
2011/12/31 |
63,997,100 |
4,130,190 |
72,567,000 |
71,150,000 |
90% |
2011/9/30 |
72,976,000 |
5,488,860 |
81,805,000 |
81,202,000 |
90% |
2011/6/30 |
83,294,000 |
5,465,300 |
92,706,400 |
91,769,000 |
91% |
2011/3/31 |
87,275,500 |
0 |
95,082,800 |
94,276,000 |
93% |
2010/12/31 |
103,022,000 |
0 |
117,096,000 |
113,664,000 |
91% |
2010/9/30 |
65,362,000 |
0 |
73,212,000 |
72,244,700 |
90% |
2010/6/30 |
41,843,900 |
0 |
64,081,000 |
63,506,300 |
66% |
2010/3/31 |
78,658,800 |
0 |
90,630,400 |
88,882,200 |
89% |
2009/12/31 |
82,719,800 |
0 |
91,915,500 |
89,335,200 |
93% |
*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。