诺德策略回报C(016552)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 |
| 2026/6/30 |
6,843,040 |
- |
8,384,620 |
8,290,810 |
83% |
| 2026/3/31 |
10,202,500 |
- |
11,526,700 |
11,458,400 |
89% |
| 2025/12/31 |
10,743,700 |
- |
11,753,500 |
11,544,900 |
93% |
| 2025/9/30 |
14,704,800 |
- |
16,065,000 |
15,867,300 |
93% |
| 2025/6/30 |
19,003,700 |
- |
21,227,000 |
20,284,300 |
94% |
| 2025/3/31 |
16,304,900 |
- |
20,106,500 |
19,236,600 |
85% |
| 2024/12/31 |
16,049,500 |
- |
19,477,400 |
19,397,100 |
83% |
| 2024/9/30 |
18,937,300 |
- |
20,703,100 |
20,220,800 |
94% |
| 2024/6/30 |
17,788,100 |
- |
21,340,500 |
18,937,400 |
94% |
| 2024/3/31 |
17,323,800 |
- |
21,242,600 |
20,592,700 |
84% |
| 2023/12/31 |
19,716,400 |
- |
22,353,200 |
21,250,000 |
93% |
| 2023/9/30 |
20,373,700 |
- |
24,942,700 |
23,997,100 |
85% |
| 2023/6/30 |
28,656,200 |
- |
63,351,500 |
62,766,300 |
46% |
| 2023/3/31 |
31,964,800 |
- |
38,005,300 |
35,641,100 |
90% |
| 2022/12/31 |
25,279,700 |
- |
78,588,300 |
57,305,200 |
44% |
*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。
