诺德价值优势混合(570001)资产配置-基金频道-证券之星

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资产负债表

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基金公告

诺德价值优势混合(570001)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	93.18	-	6.72	1,853,528,000.62
2	2024-09-30	91.05	-	8.53	2,311,428,493.89
3	2024-06-30	92.51	-	7.77	1,999,265,853.92
4	2024-03-31	91.72	-	7.22	2,253,337,237.97
5	2023-12-31	93.74	-	6.85	2,335,942,907.67
6	2023-09-30	93.32	6.03	4.31	2,679,871,449.65
7	2023-06-30	93.58	3.72	2.92	2,994,819,465.57
8	2023-03-31	93.58	2.96	3.70	3,742,318,260.59
9	2022-12-31	92.65	2.66	5.33	4,142,694,290.60
10	2022-09-30	92.27	2.56	5.37	4,275,184,200.53
11	2022-06-30	92.67	2.98	6.15	4,591,491,635.34
12	2022-03-31	92.31	3.24	4.73	4,023,909,212.84
13	2021-12-31	92.89	1.93	5.69	5,175,757,692.46
14	2021-09-30	88.83	0.99	10.45	5,039,949,453.51
15	2021-06-30	87.43	-	11.24	6,551,391,195.32
16	2021-03-31	89.46	-	11.22	5,438,330,439.90
17	2020-12-31	82.05	-	18.98	3,559,001,771.19
18	2020-09-30	83.87	-	17.26	2,413,078,187.87
19	2020-06-30	89.42	-	10.81	1,546,615,174.71
20	2020-03-31	88.77	-	11.73	1,116,949,255.05
21	2019-12-31	90.95	-	25.97	1,097,074,078.70
22	2019-09-30	85.92	-	14.23	1,409,198,222.82
23	2019-06-30	89.40	-	8.22	1,581,728,915.26
24	2019-03-31	90.75	-	9.43	1,090,778,240.14
25	2018-12-31	88.28	-	11.08	792,823,755.93
26	2018-09-30	90.72	-	9.70	914,289,629.44
27	2018-06-30	88.93	-	11.39	1,058,455,509.15
28	2018-03-31	84.29	0.05	16.10	974,280,301.61
29	2017-12-31	85.38	0.42	10.80	1,072,624,012.27
30	2017-09-30	89.08	0.42	12.28	981,831,538.21
31	2017-06-30	84.71	1.68	14.01	976,524,122.15
32	2017-03-31	87.59	1.84	6.35	896,983,655.80
33	2016-12-31	78.41	1.95	8.91	850,696,001.16
34	2016-09-30	84.42	1.67	6.54	1,015,442,276.40
35	2016-06-30	88.36	1.91	10.13	995,294,156.77
36	2016-03-31	88.21	2.17	10.04	881,817,873.02
37	2015-12-31	86.33	1.82	12.39	1,040,878,205.41
38	2015-09-30	86.59	2.10	11.77	891,782,619.61
39	2015-06-30	83.21	3.22	8.20	1,294,721,421.07
40	2015-03-31	90.94	4.34	4.96	2,059,729,064.53
41	2014-12-31	89.25	4.53	3.74	1,972,532,514.61
42	2014-09-30	81.89	4.01	7.26	1,998,869,136.29
43	2014-06-30	79.74	4.28	9.25	1,893,289,942.42
44	2014-03-31	82.76	6.44	5.90	1,897,450,205.36
45	2013-12-31	80.52	10.26	3.66	2,106,202,409.58
46	2013-09-30	79.88	10.03	2.79	2,189,322,460.38
47	2013-06-30	78.95	9.99	3.51	2,020,344,650.60
48	2013-03-31	80.60	14.71	3.63	2,225,297,060.30
49	2012-12-31	82.09	12.69	1.81	2,387,445,812.85
50	2012-09-30	80.31	18.12	1.45	2,264,862,544.16
51	2012-06-30	79.78	16.19	1.82	2,456,750,946.59
52	2012-03-31	79.05	18.46	1.40	2,348,123,266.36
53	2011-12-31	78.64	17.88	2.82	2,315,140,768.16
54	2011-09-30	79.89	13.50	2.31	2,529,547,325.63
55	2011-06-30	80.72	17.44	1.52	2,852,967,082.32
56	2011-03-31	81.39	-	6.42	3,188,520,001.50
57	2010-12-31	80.43	-	6.61	3,308,464,300.19
58	2010-09-30	79.56	-	7.34	3,598,202,692.48
59	2010-06-30	78.87	-	8.27	3,035,274,512.70
60	2010-03-31	82.59	-	7.05	3,813,417,533.23
61	2009-12-31	87.31	-	6.32	4,157,604,082.80
62	2009-09-30	82.25	0.07	17.92	3,903,776,051.34
63	2009-06-30	85.67	-	9.28	4,516,351,437.13
64	2009-03-31	77.60	-	11.37	3,953,990,907.80
65	2008-12-31	65.62	-	19.67	3,279,482,840.86
66	2008-09-30	89.79	-	11.85	3,999,345,869.04
67	2008-06-30	70.19	-	12.98	4,772,335,539.92
68	2008-03-31	74.65	-	27.83	6,597,269,008.10
69	2007-12-31	80.48	0.14	20.88	9,863,704,773.26
70	2007-09-30	78.80	0.06	20.80	12,214,887,857.79
71	2007-06-30	71.09	-	29.78	10,142,978,057.59

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