诺德量化核心A(006267)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 |
2024-12-31 |
92.85 |
- |
6.77 |
110,695,013.14 |
| 2 |
2024-09-30 |
89.29 |
- |
5.13 |
103,131,859.99 |
| 3 |
2024-06-30 |
92.91 |
- |
7.67 |
89,968,429.28 |
| 4 |
2024-03-31 |
94.41 |
- |
5.75 |
101,095,759.96 |
| 5 |
2023-12-31 |
94.75 |
- |
5.86 |
110,705,992.46 |
| 6 |
2023-09-30 |
93.85 |
- |
6.39 |
114,617,504.55 |
| 7 |
2023-06-30 |
93.99 |
- |
10.76 |
125,587,952.87 |
| 8 |
2023-03-31 |
91.79 |
- |
8.76 |
140,580,953.80 |
| 9 |
2022-12-31 |
91.67 |
- |
8.76 |
149,101,630.36 |
| 10 |
2022-09-30 |
92.33 |
- |
8.07 |
160,914,968.88 |
| 11 |
2022-06-30 |
93.07 |
- |
7.26 |
193,021,492.31 |
| 12 |
2022-03-31 |
93.91 |
- |
6.52 |
184,113,740.13 |
| 13 |
2021-12-31 |
93.71 |
- |
6.95 |
241,269,285.64 |
| 14 |
2021-09-30 |
83.05 |
- |
17.11 |
253,489,843.09 |
| 15 |
2021-06-30 |
90.84 |
3.11 |
6.54 |
321,971,228.81 |
| 16 |
2021-03-31 |
91.80 |
3.44 |
5.11 |
293,348,597.19 |
| 17 |
2020-12-31 |
94.42 |
2.45 |
6.02 |
412,259,462.12 |
| 18 |
2020-09-30 |
92.27 |
2.33 |
5.75 |
435,966,723.84 |
| 19 |
2020-06-30 |
76.22 |
4.26 |
8.72 |
226,521,405.75 |
| 20 |
2020-03-31 |
90.17 |
5.04 |
4.98 |
153,738,576.85 |
| 21 |
2019-12-31 |
93.92 |
5.52 |
1.63 |
41,573,227.39 |
| 22 |
2019-09-30 |
46.50 |
5.58 |
11.26 |
32,479,367.17 |
| 23 |
2019-06-30 |
94.01 |
5.26 |
1.44 |
34,583,571.28 |
| 24 |
2019-03-31 |
86.00 |
7.11 |
5.68 |
29,963,163.99 |
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