诺德成长优势混合(570005)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

诺德成长优势混合(570005)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	81.06	-	29.02	125,960,870.75
2	2025-03-31	61.42	-	36.12	185,598,464.00
3	2024-12-31	64.70	-	31.26	193,477,611.16
4	2024-09-30	93.98	-	17.17	257,991,494.11
5	2024-06-30	76.27	-	38.26	241,461,290.32
6	2024-03-31	64.80	-	36.36	318,996,127.86
7	2023-12-31	78.72	-	26.11	436,179,156.51
8	2023-09-30	64.19	-	36.36	594,707,877.89
9	2023-06-30	76.33	-	22.20	897,932,140.97
10	2023-03-31	66.89	-	31.73	1,013,806,297.75
11	2022-12-31	78.15	1.93	19.95	1,033,385,156.94
12	2022-09-30	86.37	5.02	6.57	395,209,828.59
13	2022-06-30	80.32	-	21.82	465,414,305.48
14	2022-03-31	62.89	-	37.55	430,120,857.07
15	2021-12-31	71.26	4.08	26.94	489,427,215.12
16	2021-09-30	68.67	3.54	8.40	565,513,985.18
17	2021-06-30	62.49	2.08	35.39	960,003,118.61
18	2021-03-31	76.89	-	17.87	985,063,097.28
19	2020-12-31	64.22	-	36.47	1,200,277,582.97
20	2020-09-30	67.67	-	32.56	1,041,925,717.84
21	2020-06-30	65.31	-	35.44	895,594,689.52
22	2020-03-31	86.72	-	12.94	748,822,423.47
23	2019-12-31	67.31	-	33.22	1,653,675,595.78
24	2019-09-30	61.50	-	7.66	1,673,584,683.17
25	2019-06-30	60.68	-	38.34	1,902,309,064.59
26	2019-03-31	65.93	-	25.04	1,901,009,429.85
27	2018-12-31	62.74	-	9.57	1,894,736,233.42
28	2018-09-30	64.82	-	6.63	2,312,082,797.14
29	2018-06-30	67.94	-	34.28	2,357,203,166.97
30	2018-03-31	59.78	0.02	6.54	1,033,840,545.08
31	2017-12-31	61.82	0.02	25.16	701,761,639.28
32	2017-09-30	66.71	-	15.07	694,100,552.21
33	2017-06-30	62.22	-	21.34	509,754,956.14
34	2017-03-31	61.24	-	7.62	336,458,990.72
35	2016-12-31	61.25	-	42.65	462,089,156.41
36	2016-09-30	64.23	-	37.53	157,592,018.28
37	2016-06-30	66.44	-	36.03	143,141,876.56
38	2016-03-31	61.49	-	37.54	84,841,487.09
39	2015-12-31	64.76	-	36.75	48,985,852.55
40	2015-09-30	77.04	-	22.60	40,879,967.80
41	2015-06-30	80.85	-	21.89	50,727,713.84
42	2015-03-31	89.08	-	11.81	68,944,410.22
43	2014-12-31	83.23	-	17.83	58,483,324.70
44	2014-09-30	82.88	-	9.81	64,032,244.70
45	2014-06-30	76.52	-	10.22	61,764,000.13
46	2014-03-31	89.21	-	12.42	60,586,301.13
47	2013-12-31	88.28	-	7.25	68,547,695.65
48	2013-09-30	87.49	-	6.83	69,747,327.82
49	2013-06-30	82.63	-	7.42	66,877,548.86
50	2013-03-31	87.16	-	6.79	74,734,717.35
51	2012-12-31	90.40	4.90	1.77	69,996,329.37
52	2012-09-30	90.43	5.18	2.22	66,129,242.60
53	2012-06-30	90.00	4.77	2.50	72,079,643.04
54	2012-03-31	89.61	5.95	2.99	69,286,301.26
55	2011-12-31	89.95	5.80	3.50	71,150,036.59
56	2011-09-30	89.87	6.76	2.57	81,202,044.61
57	2011-06-30	90.76	5.96	0.88	91,769,039.79
58	2011-03-31	92.57	-	6.82	94,275,999.99
59	2010-12-31	90.64	-	8.75	113,663,740.45
60	2010-09-30	90.47	-	6.78	72,244,663.02
61	2010-06-30	65.89	-	7.73	63,506,344.37
62	2010-03-31	88.50	-	6.40	88,882,236.14
63	2009-12-31	92.59	-	6.22	89,335,178.26

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