诺德深证300指数分级A(150092)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 |
2020/6/30 |
4,154,370 |
- |
4,710,160 |
4,492,980 |
92% |
2020/3/31 |
4,013,080 |
- |
4,424,430 |
4,326,070 |
93% |
2019/12/31 |
4,932,220 |
- |
5,319,290 |
5,211,880 |
95% |
2019/9/30 |
4,386,810 |
- |
4,803,460 |
4,658,980 |
94% |
2019/6/30 |
4,268,940 |
- |
4,648,640 |
4,531,420 |
94% |
2019/3/31 |
5,064,670 |
- |
5,436,620 |
5,295,140 |
96% |
2018/12/31 |
4,386,580 |
- |
5,045,090 |
4,929,350 |
89% |
2018/9/30 |
4,597,620 |
- |
5,460,330 |
5,110,360 |
90% |
2018/6/30 |
5,129,980 |
- |
6,022,170 |
5,705,170 |
90% |
2018/3/31 |
7,448,440 |
- |
7,928,300 |
7,828,970 |
95% |
2017/12/31 |
8,243,880 |
- |
8,751,130 |
8,563,350 |
96% |
2017/9/30 |
8,441,610 |
- |
9,110,530 |
8,912,770 |
95% |
2017/6/30 |
13,961,300 |
398,520 |
15,179,500 |
14,624,800 |
95% |
2017/3/31 |
14,624,800 |
400,120 |
15,683,000 |
15,231,100 |
96% |
2016/12/31 |
14,544,500 |
419,454 |
15,727,500 |
15,269,400 |
95% |
2016/9/30 |
14,821,800 |
420,420 |
16,260,900 |
15,678,800 |
95% |
2016/6/30 |
13,009,200 |
419,748 |
14,487,000 |
13,652,300 |
95% |
2016/3/31 |
15,674,700 |
520,624 |
16,979,500 |
16,440,200 |
95% |
2015/12/31 |
16,865,900 |
520,936 |
23,615,500 |
18,176,700 |
93% |
2015/9/30 |
9,385,950 |
830,913 |
15,715,400 |
14,709,900 |
64% |
2015/6/30 |
29,324,100 |
1,034,950 |
35,481,500 |
31,295,100 |
94% |
2015/3/31 |
12,041,300 |
1,031,990 |
13,303,100 |
12,739,400 |
95% |
2014/12/31 |
22,707,500 |
1,429,210 |
24,500,800 |
23,522,700 |
97% |
2014/9/30 |
22,236,200 |
1,610,720 |
27,242,200 |
23,336,600 |
95% |
2014/6/30 |
50,154,200 |
1,610,900 |
54,528,700 |
52,758,100 |
95% |
2014/3/31 |
49,320,300 |
1,614,100 |
52,682,900 |
52,190,800 |
95% |
2013/12/31 |
59,116,400 |
2,195,040 |
63,183,700 |
61,921,200 |
95% |
2013/9/30 |
62,370,700 |
2,290,660 |
77,089,700 |
72,184,600 |
86% |
2013/6/30 |
49,545,600 |
2,767,230 |
56,723,400 |
52,316,200 |
95% |
2013/3/31 |
49,369,300 |
4,244,540 |
76,604,900 |
68,157,200 |
72% |
2012/12/31 |
49,866,000 |
4,370,230 |
75,240,800 |
52,539,800 |
95% |
2012/9/17 |
- |
- |
497,735,000 |
497,607,000 |
0% |
*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。