诺德价值发现一年持有混合(012150)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 |
92.58 |
- |
6.87 |
440,590,191.52 |
| 2 |
2024-09-30 |
91.24 |
- |
8.33 |
480,205,190.45 |
| 3 |
2024-06-30 |
90.67 |
- |
10.43 |
411,122,041.53 |
| 4 |
2024-03-31 |
90.73 |
- |
12.49 |
463,992,967.38 |
| 5 |
2023-12-31 |
91.05 |
- |
10.59 |
483,300,682.28 |
| 6 |
2023-09-30 |
92.72 |
- |
7.52 |
581,469,512.41 |
| 7 |
2023-06-30 |
93.35 |
- |
5.87 |
638,267,387.04 |
| 8 |
2023-03-31 |
92.45 |
- |
7.80 |
711,148,453.00 |
| 9 |
2022-12-31 |
93.12 |
- |
7.29 |
743,737,658.16 |
| 10 |
2022-09-30 |
92.99 |
- |
7.25 |
762,760,478.74 |
| 11 |
2022-06-30 |
93.26 |
0.60 |
7.04 |
938,728,008.71 |
| 12 |
2022-03-31 |
91.48 |
0.58 |
8.19 |
790,119,107.62 |
| 13 |
2021-12-31 |
90.74 |
- |
7.54 |
942,333,684.71 |
| 14 |
2021-09-30 |
91.08 |
- |
7.94 |
961,748,295.18 |
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
