诺德新盛灵活配置混合C(009710)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 |
91.82 |
- |
8.42 |
123,226,088.28 |
| 2 |
2024-12-31 |
68.80 |
- |
31.52 |
124,755,934.31 |
| 3 |
2024-09-30 |
85.19 |
- |
11.35 |
129,936,385.62 |
| 4 |
2024-06-30 |
89.52 |
- |
20.61 |
124,872,348.38 |
| 5 |
2024-03-31 |
60.19 |
- |
44.87 |
137,358,580.53 |
| 6 |
2023-12-31 |
61.79 |
- |
43.41 |
126,102,124.82 |
| 7 |
2023-09-30 |
43.08 |
32.00 |
25.14 |
130,627,275.95 |
| 8 |
2023-06-30 |
68.92 |
- |
31.26 |
127,569,346.20 |
| 9 |
2023-03-31 |
69.98 |
- |
33.20 |
134,394,682.35 |
| 10 |
2022-12-31 |
93.12 |
- |
6.86 |
81,459,686.35 |
| 11 |
2022-09-30 |
90.84 |
- |
6.53 |
102,803,144.52 |
| 12 |
2022-06-30 |
92.05 |
- |
8.39 |
21,164,008.85 |
| 13 |
2022-03-31 |
91.12 |
- |
10.68 |
5,282,645.81 |
| 14 |
2021-12-31 |
88.62 |
- |
12.16 |
7,561,223.74 |
| 15 |
2021-09-30 |
85.75 |
- |
14.67 |
8,466,814.96 |
| 16 |
2021-06-30 |
87.36 |
- |
14.75 |
5,669,074.53 |
| 17 |
2021-03-31 |
93.36 |
- |
7.59 |
8,397,777.43 |
| 18 |
2020-12-31 |
92.21 |
- |
7.90 |
14,783,174.84 |
| 19 |
2020-09-30 |
91.43 |
- |
9.81 |
19,179,721.82 |
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