诺德安鸿A(010440)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 |
- |
111.78 |
0.84 |
628,516,849.08 |
| 2 |
2024-09-30 |
- |
110.23 |
1.93 |
1,635,304,422.00 |
| 3 |
2024-06-30 |
- |
93.47 |
0.65 |
2,066,751,550.98 |
| 4 |
2024-03-31 |
- |
94.76 |
1.06 |
1,227,658,863.29 |
| 5 |
2023-12-31 |
- |
132.46 |
0.60 |
1,317,049,380.62 |
| 6 |
2023-09-30 |
- |
131.63 |
0.41 |
1,108,460,237.07 |
| 7 |
2023-06-30 |
- |
116.93 |
0.33 |
1,093,429,559.87 |
| 8 |
2023-03-31 |
- |
134.09 |
0.71 |
1,005,821,960.72 |
| 9 |
2022-12-31 |
- |
128.80 |
0.31 |
860,974,011.95 |
| 10 |
2022-09-30 |
- |
138.25 |
0.31 |
912,137,970.96 |
| 11 |
2022-06-30 |
- |
119.39 |
1.01 |
875,418,883.50 |
| 12 |
2022-03-31 |
- |
129.18 |
0.20 |
886,463,096.37 |
| 13 |
2021-12-31 |
- |
107.38 |
0.07 |
875,905,418.32 |
| 14 |
2021-09-30 |
- |
108.11 |
0.25 |
865,104,646.74 |
| 15 |
2021-06-30 |
- |
85.00 |
1.48 |
855,436,159.41 |
| 16 |
2021-03-31 |
- |
- |
8.94 |
100,999,320.08 |
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