诺德新盛混合A(005290)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 |
2023/6/30 |
87,916,800 |
- |
128,004,000 |
127,569,000 |
69% |
2023/3/31 |
94,047,000 |
- |
138,762,000 |
134,395,000 |
70% |
2022/12/31 |
75,857,300 |
- |
81,798,100 |
81,459,700 |
93% |
2022/9/30 |
93,386,800 |
- |
103,345,000 |
102,803,000 |
91% |
2022/6/30 |
19,481,000 |
- |
21,271,900 |
21,164,000 |
92% |
2022/3/31 |
4,813,600 |
- |
5,385,240 |
5,282,650 |
91% |
2021/12/31 |
6,701,010 |
- |
7,630,140 |
7,561,220 |
89% |
2021/9/30 |
7,260,700 |
- |
8,554,890 |
8,466,820 |
86% |
2021/6/30 |
4,952,240 |
- |
5,828,470 |
5,669,070 |
87% |
2021/3/31 |
7,840,190 |
- |
8,557,050 |
8,397,780 |
93% |
2020/12/31 |
13,632,300 |
- |
14,946,700 |
14,783,200 |
92% |
2020/9/30 |
17,536,400 |
- |
19,511,500 |
19,179,700 |
91% |
2020/6/30 |
10,395,700 |
- |
12,141,900 |
11,418,300 |
91% |
2020/3/31 |
10,769,000 |
- |
12,496,700 |
11,982,000 |
90% |
2019/12/31 |
9,068,680 |
- |
11,105,100 |
10,583,700 |
86% |
2019/9/30 |
46,246,800 |
- |
67,442,700 |
63,381,300 |
73% |
2019/6/30 |
25,825,300 |
- |
32,275,700 |
30,622,300 |
84% |
2019/3/31 |
28,358,200 |
- |
34,026,400 |
33,789,700 |
84% |
2018/12/31 |
10,327,200 |
- |
29,260,300 |
28,706,200 |
36% |
2018/9/30 |
23,547,900 |
- |
41,186,700 |
40,741,900 |
58% |
2018/6/30 |
68,777,100 |
- |
82,601,600 |
82,158,500 |
84% |
2018/3/31 |
36,150,600 |
- |
70,888,900 |
69,938,800 |
52% |
2017/12/31 |
- |
- |
- |
231,479,000 |
-% |
*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。