诺德消费升级混合(005674)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 |
91.08 |
- |
7.10 |
54,731,162.26 |
| 2 |
2025-03-31 |
94.02 |
- |
6.57 |
61,076,379.67 |
| 3 |
2024-12-31 |
93.94 |
- |
6.64 |
59,613,392.96 |
| 4 |
2024-09-30 |
93.90 |
- |
5.90 |
66,369,211.00 |
| 5 |
2024-06-30 |
93.86 |
- |
6.44 |
61,027,943.69 |
| 6 |
2024-03-31 |
94.36 |
- |
5.94 |
69,431,092.47 |
| 7 |
2023-12-31 |
93.93 |
5.18 |
1.09 |
70,814,109.96 |
| 8 |
2023-09-30 |
94.07 |
5.31 |
0.70 |
82,040,605.15 |
| 9 |
2023-06-30 |
94.03 |
6.07 |
3.05 |
81,630,079.25 |
| 10 |
2023-03-31 |
94.55 |
5.49 |
1.15 |
126,235,987.82 |
| 11 |
2022-12-31 |
93.85 |
5.72 |
1.19 |
112,176,580.20 |
| 12 |
2022-09-30 |
94.28 |
5.65 |
1.78 |
113,167,718.13 |
| 13 |
2022-06-30 |
93.94 |
3.46 |
3.43 |
147,371,276.67 |
| 14 |
2022-03-31 |
93.05 |
3.66 |
3.87 |
138,381,752.16 |
| 15 |
2021-12-31 |
93.94 |
5.05 |
2.51 |
192,211,889.61 |
| 16 |
2021-09-30 |
92.66 |
- |
7.98 |
150,974,097.09 |
| 17 |
2021-06-30 |
86.81 |
0.30 |
8.85 |
185,965,038.20 |
| 18 |
2021-03-31 |
87.15 |
- |
13.33 |
199,594,230.51 |
| 19 |
2020-12-31 |
88.12 |
- |
6.94 |
266,099,794.91 |
| 20 |
2020-09-30 |
86.68 |
- |
15.15 |
234,513,843.36 |
| 21 |
2020-06-30 |
56.53 |
0.13 |
8.98 |
54,449,637.36 |
| 22 |
2020-03-31 |
81.25 |
4.42 |
13.35 |
19,154,191.07 |
| 23 |
2019-12-31 |
83.34 |
11.91 |
1.92 |
22,608,231.26 |
| 24 |
2019-09-30 |
85.24 |
11.20 |
3.63 |
34,353,950.84 |
| 25 |
2019-06-30 |
66.28 |
16.60 |
4.87 |
47,809,521.23 |
| 26 |
2019-03-31 |
81.98 |
15.42 |
3.39 |
64,775,034.11 |
| 27 |
2018-12-31 |
11.57 |
51.12 |
7.13 |
135,879,333.92 |
| 28 |
2018-09-30 |
18.82 |
5.30 |
12.69 |
164,887,174.54 |
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