诺德策略回报股票A(016551)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 |
2025-06-30 |
93.69 |
- |
8.93 |
20,284,314.21 |
| 2 |
2025-03-31 |
84.76 |
- |
15.72 |
19,236,615.66 |
| 3 |
2024-12-31 |
82.74 |
- |
13.26 |
19,397,108.02 |
| 4 |
2024-09-30 |
93.65 |
- |
7.72 |
20,220,821.11 |
| 5 |
2024-06-30 |
93.93 |
- |
18.58 |
18,937,440.91 |
| 6 |
2024-03-31 |
84.13 |
- |
18.13 |
20,592,674.46 |
| 7 |
2023-12-31 |
92.78 |
- |
12.30 |
21,249,981.01 |
| 8 |
2023-09-30 |
84.90 |
- |
18.01 |
23,997,115.15 |
| 9 |
2023-06-30 |
45.66 |
- |
55.08 |
62,766,332.66 |
| 10 |
2023-03-31 |
89.69 |
- |
14.90 |
35,641,091.64 |
| 11 |
2022-12-31 |
44.11 |
- |
68.00 |
57,305,246.75 |
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