诺德兴远优选一年持有混合(012036)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 |
46.03 |
7.13 |
46.09 |
118,177,470.41 |
| 2 |
2024-09-30 |
69.63 |
24.11 |
12.07 |
122,929,735.29 |
| 3 |
2024-06-30 |
68.99 |
1.75 |
45.15 |
121,312,149.08 |
| 4 |
2024-03-31 |
47.90 |
1.67 |
52.38 |
126,974,066.45 |
| 5 |
2023-12-31 |
64.37 |
1.60 |
39.19 |
133,432,260.80 |
| 6 |
2023-09-30 |
57.75 |
1.44 |
41.45 |
150,482,761.83 |
| 7 |
2023-06-30 |
67.11 |
1.27 |
31.41 |
173,497,195.84 |
| 8 |
2023-03-31 |
63.55 |
1.13 |
39.12 |
199,266,553.34 |
| 9 |
2022-12-31 |
64.57 |
0.01 |
36.70 |
220,276,025.53 |
| 10 |
2022-09-30 |
68.83 |
3.04 |
29.04 |
221,139,280.43 |
| 11 |
2022-06-30 |
68.92 |
10.23 |
22.06 |
256,007,930.08 |
| 12 |
2022-03-31 |
52.19 |
2.57 |
45.82 |
255,419,744.14 |
| 13 |
2021-12-31 |
43.99 |
29.88 |
29.39 |
274,576,544.22 |
| 14 |
2021-09-30 |
48.92 |
29.58 |
7.31 |
275,317,187.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
