诺德双翼债券(LOF)(165705)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 |
2018/6/30 |
0 |
3,781,400 |
5,091,060 |
4,505,070 |
0% |
2018/3/31 |
0 |
1,985,310 |
2,698,740 |
2,246,550 |
0% |
2017/12/31 |
0 |
2,197,740 |
3,193,080 |
2,685,110 |
0% |
2017/9/30 |
0 |
2,187,200 |
3,065,140 |
2,506,600 |
0% |
2017/6/30 |
0 |
2,424,570 |
3,386,700 |
2,822,970 |
0% |
2017/3/31 |
0 |
3,100,230 |
9,823,680 |
3,692,610 |
0% |
2016/12/31 |
0 |
69,734,000 |
132,055,000 |
81,268,500 |
0% |
2016/9/30 |
0 |
375,746,000 |
383,465,000 |
278,407,000 |
0% |
2016/6/30 |
0 |
332,986,000 |
705,952,000 |
477,019,000 |
0% |
2016/3/31 |
- |
1,201,170,000 |
1,239,150,000 |
847,572,000 |
0% |
2015/12/31 |
- |
309,749,000 |
325,191,000 |
144,637,000 |
0% |
2015/9/30 |
- |
222,827,000 |
256,281,000 |
158,191,000 |
0% |
2015/6/30 |
24,844,000 |
282,506,000 |
320,596,000 |
178,322,000 |
14% |
2015/3/31 |
- |
305,626,000 |
320,011,000 |
196,089,000 |
0% |
2015/3/13 |
- |
310,889,000 |
331,957,000 |
202,301,000 |
0% |
2014/12/31 |
- |
317,965,000 |
336,544,000 |
218,272,000 |
0% |
2014/9/30 |
- |
331,298,000 |
357,051,000 |
214,322,000 |
0% |
2014/6/30 |
- |
423,696,000 |
456,224,000 |
212,934,000 |
0% |
2014/3/31 |
- |
397,321,000 |
413,837,000 |
205,650,000 |
0% |
2013/12/31 |
- |
373,393,000 |
389,163,000 |
244,919,000 |
0% |
2013/9/30 |
- |
361,276,000 |
390,833,000 |
248,836,000 |
0% |
2013/6/30 |
- |
384,753,000 |
400,942,000 |
287,001,000 |
0% |
2013/3/31 |
- |
362,239,000 |
373,754,000 |
284,690,000 |
0% |
2012/12/31 |
- |
408,674,000 |
522,872,000 |
316,677,000 |
0% |
2012/9/30 |
- |
400,089,000 |
512,215,000 |
311,870,000 |
0% |
2012/6/30 |
- |
452,550,000 |
630,590,000 |
421,676,000 |
0% |
2012/4/16 |
- |
415,442,000 |
601,395,000 |
408,947,000 |
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。