诺德品质消费6个月持有混合(011078)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 |
93.46 |
5.32 |
1.57 |
262,434,563.99 |
| 2 |
2024-09-30 |
93.75 |
5.21 |
1.60 |
290,964,840.83 |
| 3 |
2024-06-30 |
93.09 |
5.65 |
1.51 |
269,450,550.81 |
| 4 |
2024-03-31 |
94.09 |
5.52 |
0.66 |
285,861,040.44 |
| 5 |
2023-12-31 |
94.19 |
5.49 |
0.56 |
296,892,881.41 |
| 6 |
2023-09-30 |
90.42 |
8.20 |
1.60 |
341,073,050.50 |
| 7 |
2023-06-30 |
92.43 |
5.62 |
2.05 |
357,891,337.67 |
| 8 |
2023-03-31 |
93.12 |
5.50 |
1.70 |
396,311,004.12 |
| 9 |
2022-12-31 |
93.55 |
5.16 |
1.51 |
407,528,227.45 |
| 10 |
2022-09-30 |
93.34 |
5.24 |
1.58 |
386,341,103.12 |
| 11 |
2022-06-30 |
93.69 |
5.08 |
1.44 |
485,980,910.41 |
| 12 |
2022-03-31 |
93.14 |
- |
7.19 |
448,662,162.57 |
| 13 |
2021-12-31 |
93.34 |
3.26 |
3.78 |
612,295,846.07 |
| 14 |
2021-09-30 |
83.38 |
- |
14.64 |
797,644,421.65 |
| 15 |
2021-06-30 |
83.97 |
0.06 |
7.01 |
995,637,219.38 |
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