诺德周期策略混合(570008)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 |
| 2025/9/30 |
821,372,000 |
- |
939,861,000 |
925,750,000 |
89% |
| 2025/6/30 |
543,800,000 |
- |
611,471,000 |
606,047,000 |
90% |
| 2025/3/31 |
611,224,000 |
- |
683,039,000 |
681,238,000 |
90% |
| 2024/12/31 |
697,487,000 |
- |
749,865,000 |
746,943,000 |
93% |
| 2024/9/30 |
747,987,000 |
- |
815,042,000 |
807,367,000 |
93% |
| 2024/6/30 |
768,944,000 |
- |
837,570,000 |
825,755,000 |
93% |
| 2024/3/31 |
919,879,000 |
- |
989,544,000 |
987,211,000 |
93% |
| 2023/12/31 |
1,072,490,000 |
- |
1,158,630,000 |
1,150,340,000 |
93% |
| 2023/9/30 |
1,191,180,000 |
- |
1,278,570,000 |
1,275,630,000 |
93% |
| 2023/6/30 |
1,215,370,000 |
- |
1,400,140,000 |
1,301,450,000 |
93% |
| 2023/3/31 |
1,552,520,000 |
- |
1,701,110,000 |
1,665,710,000 |
93% |
| 2022/12/31 |
1,753,430,000 |
- |
2,044,080,000 |
1,992,130,000 |
88% |
| 2022/9/30 |
1,512,760,000 |
- |
1,699,220,000 |
1,695,440,000 |
89% |
| 2022/6/30 |
1,464,920,000 |
10,734,600 |
1,786,130,000 |
1,719,930,000 |
85% |
| 2022/3/31 |
1,027,960,000 |
8,864,540 |
1,121,950,000 |
1,117,880,000 |
92% |
| 2021/12/31 |
1,205,600,000 |
- |
1,372,660,000 |
1,366,430,000 |
88% |
| 2021/9/30 |
1,237,730,000 |
- |
1,354,970,000 |
1,346,000,000 |
92% |
| 2021/6/30 |
1,612,000,000 |
- |
1,866,910,000 |
1,822,280,000 |
88% |
| 2021/3/31 |
1,534,070,000 |
- |
1,705,710,000 |
1,690,550,000 |
91% |
| 2020/12/31 |
1,003,570,000 |
- |
1,294,150,000 |
1,188,860,000 |
84% |
| 2020/9/30 |
576,745,000 |
- |
687,977,000 |
672,163,000 |
86% |
| 2020/6/30 |
212,415,000 |
- |
250,534,000 |
248,749,000 |
85% |
| 2020/3/31 |
156,216,000 |
- |
181,280,000 |
180,487,000 |
87% |
| 2019/12/31 |
135,212,000 |
- |
156,977,000 |
156,188,000 |
87% |
| 2019/9/30 |
184,438,000 |
- |
219,635,000 |
218,856,000 |
84% |
| 2019/6/30 |
95,228,800 |
- |
104,301,000 |
103,865,000 |
92% |
| 2019/3/31 |
108,833,000 |
- |
120,384,000 |
119,800,000 |
91% |
| 2018/12/31 |
136,034,000 |
- |
197,852,000 |
195,676,000 |
70% |
| 2018/9/30 |
116,635,000 |
- |
128,187,000 |
127,719,000 |
91% |
| 2018/6/30 |
77,139,800 |
- |
86,334,100 |
85,842,700 |
90% |
| 2018/3/31 |
81,446,300 |
- |
96,718,300 |
95,879,200 |
85% |
| 2017/12/31 |
88,728,400 |
- |
101,443,000 |
97,876,600 |
91% |
| 2017/9/30 |
71,563,600 |
- |
93,988,000 |
90,872,600 |
79% |
| 2017/6/30 |
81,556,400 |
- |
91,540,600 |
90,744,800 |
90% |
| 2017/3/31 |
72,289,900 |
- |
89,089,900 |
83,703,800 |
86% |
| 2016/12/31 |
72,502,900 |
- |
95,727,600 |
79,120,900 |
92% |
| 2016/9/30 |
201,448,000 |
- |
265,011,000 |
261,579,000 |
77% |
| 2016/6/30 |
112,957,000 |
- |
128,667,000 |
125,302,000 |
90% |
| 2016/3/31 |
106,966,000 |
- |
118,543,000 |
117,487,000 |
91% |
| 2015/12/31 |
121,186,000 |
- |
139,725,000 |
138,355,000 |
88% |
| 2015/9/30 |
110,637,000 |
- |
129,359,000 |
127,665,000 |
87% |
| 2015/6/30 |
207,806,000 |
- |
270,424,000 |
237,967,000 |
87% |
| 2015/3/31 |
131,630,000 |
- |
172,181,000 |
153,420,000 |
86% |
| 2014/12/31 |
76,672,800 |
- |
88,366,600 |
84,974,500 |
90% |
| 2014/9/30 |
21,947,200 |
160,464 |
26,502,100 |
25,875,500 |
85% |
| 2014/6/30 |
22,607,200 |
160,480 |
27,970,100 |
27,415,300 |
82% |
| 2014/3/31 |
20,070,900 |
- |
27,389,300 |
26,873,400 |
75% |
| 2013/12/31 |
38,883,600 |
- |
46,652,800 |
45,903,800 |
85% |
| 2013/9/30 |
53,040,400 |
- |
78,974,800 |
66,523,200 |
80% |
| 2013/6/30 |
48,738,800 |
- |
57,459,400 |
56,735,800 |
86% |
| 2013/3/31 |
85,181,300 |
- |
113,162,000 |
102,098,000 |
83% |
| 2012/12/31 |
92,750,000 |
- |
114,959,000 |
114,079,000 |
81% |
| 2012/9/30 |
97,979,000 |
- |
119,634,000 |
118,091,000 |
83% |
| 2012/6/30 |
112,767,000 |
- |
138,677,000 |
138,062,000 |
82% |
*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。
