诺德新能源汽车混合A(014829)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 |
93.76 |
- |
7.97 |
28,915,567.35 |
| 2 |
2024-09-30 |
93.22 |
- |
6.54 |
46,167,934.66 |
| 3 |
2024-06-30 |
94.07 |
- |
6.99 |
54,657,239.95 |
| 4 |
2024-03-31 |
93.24 |
- |
5.79 |
65,011,077.33 |
| 5 |
2023-12-31 |
89.87 |
- |
7.40 |
81,735,486.36 |
| 6 |
2023-09-30 |
83.51 |
- |
5.60 |
95,892,061.41 |
| 7 |
2023-06-30 |
90.34 |
- |
10.28 |
54,059,040.71 |
| 8 |
2023-03-31 |
93.68 |
- |
5.60 |
27,256,061.27 |
| 9 |
2022-12-31 |
93.39 |
- |
8.72 |
24,882,317.87 |
| 10 |
2022-09-30 |
81.13 |
- |
10.90 |
25,760,323.27 |
| 11 |
2022-06-30 |
77.00 |
- |
28.44 |
60,756,692.92 |
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