诺德优势产业(010878)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
93.98 |
2.07 |
4.69 |
39,015,017.24 |
| 2 |
2024-12-31 |
93.81 |
- |
6.54 |
37,651,791.02 |
| 3 |
2024-09-30 |
92.48 |
- |
6.79 |
41,994,584.26 |
| 4 |
2024-06-30 |
93.92 |
- |
6.50 |
38,359,287.90 |
| 5 |
2024-03-31 |
94.02 |
- |
6.35 |
42,932,347.64 |
| 6 |
2023-12-31 |
94.01 |
5.19 |
1.06 |
43,223,275.06 |
| 7 |
2023-09-30 |
94.03 |
5.69 |
0.59 |
55,195,692.76 |
| 8 |
2023-06-30 |
93.99 |
5.91 |
1.57 |
56,483,348.06 |
| 9 |
2023-03-31 |
94.29 |
5.50 |
2.22 |
69,316,930.79 |
| 10 |
2022-12-31 |
93.95 |
5.21 |
4.38 |
82,173,918.17 |
| 11 |
2022-09-30 |
94.05 |
5.32 |
2.42 |
76,247,124.49 |
| 12 |
2022-06-30 |
94.07 |
5.16 |
1.89 |
94,779,449.70 |
| 13 |
2022-03-31 |
92.93 |
6.10 |
3.89 |
83,066,132.34 |
| 14 |
2021-12-31 |
93.98 |
5.36 |
0.90 |
111,870,449.51 |
| 15 |
2021-09-30 |
93.61 |
5.38 |
2.75 |
135,840,406.92 |
| 16 |
2021-06-30 |
79.58 |
9.05 |
11.20 |
221,073,625.36 |
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