诺德成长精选C(003562)资产配置-基金频道-证券之星

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诺德成长精选C(003562)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	2025-06-30	64.26	-	48.29	30,223,275.11
2	2025-03-31	42.58	-	55.24	29,871,012.63
3	2024-12-31	44.07	-	55.48	31,772,559.58
4	2024-09-30	93.96	-	22.49	33,067,953.05
5	2024-06-30	67.54	-	48.26	32,808,810.09
6	2024-03-31	41.67	-	59.74	33,889,754.24
7	2023-12-31	59.08	-	46.47	34,738,231.39
8	2023-09-30	49.97	-	50.86	36,916,529.97
9	2023-06-30	62.64	-	38.31	41,815,982.15
10	2023-03-31	57.94	-	42.20	46,343,834.02
11	2022-12-31	53.74	-	46.50	50,354,926.23
12	2022-09-30	84.67	-	14.95	54,518,330.68
13	2022-06-30	65.13	-	42.34	61,396,715.18
14	2022-03-31	53.97	-	46.75	59,750,140.14
15	2021-12-31	22.62	-	82.04	67,840,003.57
16	2021-09-30	43.45	-	38.93	75,359,111.95
17	2021-06-30	24.34	-	76.12	100,878,283.32
18	2021-03-31	67.55	-	26.09	110,185,016.17
19	2020-12-31	52.38	-	48.51	125,141,210.45
20	2020-09-30	70.10	-	30.48	136,895,706.41
21	2020-06-30	48.48	-	53.80	145,312,189.21
22	2020-03-31	79.25	-	20.41	147,159,935.87
23	2019-12-31	49.40	37.26	13.95	269,913,098.68
24	2019-09-30	31.88	13.78	17.32	291,362,296.19
25	2019-06-30	2.54	11.74	86.11	341,765,120.36
26	2019-03-31	10.56	24.36	66.24	407,729,988.72
27	2018-12-31	15.70	-	50.23	531,728,801.72
28	2018-09-30	34.14	-	31.09	552,676,946.57
29	2018-06-30	59.42	-	44.36	579,504,503.36
30	2018-03-31	35.79	-	7.94	325,032,388.65
31	2017-12-31	13.14	-	57.53	84,087,180.58
32	2017-09-30	48.85	-	13.49	122,082,560.86
33	2017-06-30	41.00	-	34.39	144,237,143.78

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