诺德量化优选6个月持有期混合(005347)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 |
78.80 |
- |
18.70 |
139,784,809.98 |
| 2 |
2025-03-31 |
77.70 |
- |
22.28 |
136,481,340.20 |
| 3 |
2024-12-31 |
83.78 |
- |
19.67 |
144,719,804.39 |
| 4 |
2024-09-30 |
81.26 |
- |
18.91 |
148,467,299.17 |
| 5 |
2024-06-30 |
79.99 |
- |
7.92 |
137,298,528.06 |
| 6 |
2024-03-31 |
61.32 |
- |
21.53 |
152,595,897.47 |
| 7 |
2023-12-31 |
83.78 |
- |
17.82 |
159,636,831.61 |
| 8 |
2023-09-30 |
83.31 |
5.93 |
11.08 |
168,740,500.00 |
| 9 |
2023-06-30 |
90.97 |
- |
9.45 |
174,809,345.50 |
| 10 |
2023-03-31 |
91.03 |
5.01 |
4.36 |
198,959,218.73 |
| 11 |
2022-12-31 |
91.14 |
4.81 |
4.40 |
205,989,515.79 |
| 12 |
2022-09-30 |
91.03 |
- |
9.27 |
229,374,268.60 |
| 13 |
2022-06-30 |
92.64 |
- |
7.56 |
276,031,230.30 |
| 14 |
2022-03-31 |
93.66 |
- |
6.74 |
260,032,218.43 |
| 15 |
2021-12-31 |
93.62 |
- |
6.79 |
337,562,589.60 |
| 16 |
2021-09-30 |
88.35 |
- |
12.24 |
399,867,390.87 |
| 17 |
2021-06-30 |
92.49 |
0.97 |
8.57 |
566,752,279.08 |
| 18 |
2021-03-31 |
94.37 |
0.53 |
5.83 |
1,053,559,403.94 |
| 19 |
2020-12-31 |
92.00 |
0.29 |
7.79 |
1,933,946,018.51 |
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