诺德货币A(002672)资产配置 |
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| 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 |
| 2025/9/30 |
0 |
4,316,420,000 |
6,882,960,000 |
6,880,190,000 |
0% |
| 2025/6/30 |
0 |
5,816,040,000 |
7,223,250,000 |
6,900,210,000 |
0% |
| 2025/3/31 |
0 |
4,639,840,000 |
7,329,350,000 |
7,235,880,000 |
0% |
| 2024/12/31 |
0 |
5,375,600,000 |
11,859,800,000 |
11,855,600,000 |
0% |
| 2024/9/30 |
0 |
4,434,090,000 |
10,806,300,000 |
10,782,300,000 |
0% |
| 2024/6/30 |
0 |
5,219,380,000 |
11,932,600,000 |
11,518,400,000 |
0% |
| 2024/3/31 |
0 |
6,355,570,000 |
13,398,300,000 |
13,156,900,000 |
0% |
| 2023/12/31 |
0 |
9,774,230,000 |
16,083,500,000 |
16,076,600,000 |
0% |
| 2023/9/30 |
0 |
9,675,810,000 |
13,397,100,000 |
13,390,900,000 |
0% |
| 2023/6/30 |
0 |
10,234,400,000 |
14,627,900,000 |
14,544,900,000 |
0% |
| 2023/3/31 |
0 |
6,393,300,000 |
11,146,900,000 |
11,042,300,000 |
0% |
| 2022/12/31 |
0 |
9,555,170,000 |
14,823,600,000 |
14,818,700,000 |
0% |
| 2022/9/30 |
0 |
10,872,500,000 |
16,370,600,000 |
16,319,600,000 |
0% |
| 2022/6/30 |
0 |
10,091,700,000 |
15,288,100,000 |
15,282,100,000 |
0% |
| 2022/3/31 |
0 |
10,566,300,000 |
16,675,700,000 |
16,669,400,000 |
0% |
| 2021/12/31 |
0 |
8,620,930,000 |
14,508,100,000 |
14,493,100,000 |
0% |
| 2021/9/30 |
0 |
9,117,270,000 |
12,445,100,000 |
12,440,900,000 |
0% |
| 2021/6/30 |
0 |
4,128,310,000 |
8,701,390,000 |
8,698,140,000 |
0% |
| 2021/3/31 |
0 |
4,265,870,000 |
8,500,550,000 |
8,496,760,000 |
0% |
| 2020/12/31 |
0 |
4,327,370,000 |
8,864,290,000 |
8,860,690,000 |
0% |
| 2020/9/30 |
0 |
5,445,410,000 |
9,183,140,000 |
9,179,110,000 |
0% |
| 2020/6/30 |
0 |
8,813,540,000 |
10,798,800,000 |
10,793,800,000 |
0% |
| 2020/3/31 |
0 |
6,518,090,000 |
10,915,600,000 |
10,910,600,000 |
0% |
| 2019/12/31 |
0 |
8,902,070,000 |
12,806,300,000 |
11,899,800,000 |
0% |
| 2019/9/30 |
0 |
6,753,870,000 |
11,548,100,000 |
11,543,500,000 |
0% |
| 2019/6/30 |
0 |
6,551,620,000 |
12,305,900,000 |
12,301,600,000 |
0% |
| 2019/3/31 |
0 |
10,063,700,000 |
11,925,800,000 |
11,920,000,000 |
0% |
| 2018/12/31 |
0 |
11,244,400,000 |
13,791,900,000 |
12,985,200,000 |
0% |
| 2018/9/30 |
0 |
11,897,900,000 |
16,495,700,000 |
15,789,300,000 |
0% |
| 2018/6/30 |
0 |
8,205,490,000 |
9,593,280,000 |
8,661,320,000 |
0% |
| 2018/3/31 |
0 |
7,282,080,000 |
9,872,920,000 |
9,868,450,000 |
0% |
| 2017/12/31 |
0 |
6,015,970,000 |
8,905,240,000 |
8,901,100,000 |
0% |
| 2017/9/30 |
0 |
3,460,530,000 |
8,374,600,000 |
8,351,930,000 |
0% |
| 2017/6/30 |
0 |
1,985,680,000 |
4,181,640,000 |
4,180,260,000 |
0% |
| 2017/3/31 |
0 |
518,542,000 |
1,370,550,000 |
1,369,520,000 |
0% |
| 2016/12/31 |
0 |
868,754,000 |
2,991,270,000 |
2,990,060,000 |
0% |
| 2016/9/30 |
0 |
1,078,210,000 |
1,421,700,000 |
1,340,930,000 |
0% |
| 2016/6/30 |
- |
- |
- |
1,127,440,000 |
-% |
*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。
