诺德量化先锋一年持有混合A(014020)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 |
92.56 |
- |
7.63 |
54,898,404.22 |
| 2 |
2024-09-30 |
94.95 |
- |
5.64 |
58,959,363.77 |
| 3 |
2024-06-30 |
92.17 |
- |
8.68 |
54,697,970.01 |
| 4 |
2024-03-31 |
94.01 |
- |
6.70 |
61,016,274.22 |
| 5 |
2023-12-31 |
93.90 |
- |
7.03 |
65,310,871.80 |
| 6 |
2023-09-30 |
93.41 |
- |
7.51 |
71,866,610.92 |
| 7 |
2023-06-30 |
90.55 |
- |
10.13 |
82,540,514.19 |
| 8 |
2023-03-31 |
93.13 |
- |
7.36 |
118,412,987.51 |
| 9 |
2022-12-31 |
72.32 |
- |
28.01 |
172,561,300.80 |
| 10 |
2022-09-30 |
92.18 |
- |
8.10 |
183,350,405.54 |
| 11 |
2022-06-30 |
84.92 |
- |
15.27 |
211,676,074.43 |
| 12 |
2022-03-31 |
64.18 |
- |
36.04 |
198,733,527.77 |
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