诺德量化蓝筹混合A(005082)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 |
2020/12/31 |
182,698,000 |
- |
260,568,000 |
259,993,000 |
70% |
2020/9/30 |
167,566,000 |
- |
285,608,000 |
285,194,000 |
59% |
2020/6/30 |
133,019,000 |
- |
273,895,000 |
263,018,000 |
51% |
2020/3/31 |
105,361,000 |
- |
161,360,000 |
160,081,000 |
66% |
2019/12/31 |
90,425,500 |
- |
142,724,000 |
142,530,000 |
63% |
2019/9/30 |
89,519,700 |
- |
153,265,000 |
153,012,000 |
59% |
2019/6/30 |
515,122 |
- |
984,273 |
953,688 |
54% |
2019/3/31 |
508,361 |
- |
990,369 |
974,639 |
52% |
2018/12/31 |
483,250 |
- |
1,251,210 |
889,845 |
54% |
2018/9/30 |
1,112,140 |
- |
2,300,150 |
2,028,560 |
55% |
2018/6/30 |
1,604,770 |
- |
3,901,070 |
3,189,570 |
50% |
2018/3/31 |
7,070,450 |
- |
171,138,000 |
84,251,800 |
8% |
2017/12/31 |
- |
- |
- |
205,879,000 |
-% |
*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。