诺德中小盘混合(570006)资产配置-基金频道-证券之星

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诺德中小盘混合(570006)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	93.45	-	7.47	19,962,648.51
2	2024-09-30	94.73	0.04	5.54	23,428,074.95
3	2024-06-30	92.47	-	7.72	22,410,860.00
4	2024-03-31	92.89	-	6.92	24,830,942.92
5	2023-12-31	94.34	-	8.12	34,233,661.38
6	2023-09-30	92.86	-	10.91	25,015,256.95
7	2023-06-30	93.77	-	7.95	18,325,578.77
8	2023-03-31	92.36	-	9.37	17,223,945.00
9	2022-12-31	86.94	-	14.86	16,138,215.50
10	2022-09-30	91.89	-	7.99	17,780,512.00
11	2022-06-30	91.22	-	11.78	20,977,907.13
12	2022-03-31	90.18	-	10.76	19,643,263.33
13	2021-12-31	90.11	-	9.73	23,935,177.69
14	2021-09-30	87.25	-	16.90	31,831,939.17
15	2021-06-30	92.41	-	9.77	37,617,014.90
16	2021-03-31	90.45	-	9.43	62,491,805.32
17	2020-12-31	89.21	-	10.93	95,470,794.32
18	2020-09-30	91.34	-	9.48	59,821,835.62
19	2020-06-30	92.19	-	10.11	58,749,479.28
20	2020-03-31	79.39	-	13.10	42,270,018.11
21	2019-12-31	93.03	0.10	7.60	41,803,104.48
22	2019-09-30	92.03	-	8.52	40,855,768.12
23	2019-06-30	91.25	-	8.63	38,252,865.40
24	2019-03-31	92.85	-	9.26	41,372,107.42
25	2018-12-31	71.32	-	12.62	35,123,359.40
26	2018-09-30	72.85	-	11.70	37,075,727.59
27	2018-06-30	68.41	-	34.47	41,743,975.48
28	2018-03-31	93.67	-	6.95	38,796,393.55
29	2017-12-31	90.58	-	15.12	49,576,798.92
30	2017-09-30	84.73	0.27	10.72	43,601,948.91
31	2017-06-30	70.45	-	9.88	48,197,395.75
32	2017-03-31	85.17	-	9.61	41,776,796.77
33	2016-12-31	84.47	-	10.75	43,212,495.42
34	2016-09-30	72.45	-	11.48	48,001,485.47
35	2016-06-30	84.04	-	16.68	48,126,506.56
36	2016-03-31	89.67	-	16.15	50,344,836.55
37	2015-12-31	89.65	-	13.25	65,243,466.84
38	2015-09-30	81.20	-	27.45	53,855,825.09
39	2015-06-30	84.00	-	24.48	87,619,260.76
40	2015-03-31	72.81	-	29.94	104,294,364.69
41	2014-12-31	93.63	-	8.33	92,227,699.24
42	2014-09-30	70.63	-	31.34	117,077,633.58
43	2014-06-30	68.01	-	11.94	142,293,616.19
44	2014-03-31	81.29	-	20.10	136,957,869.58
45	2013-12-31	90.38	-	8.84	169,623,581.21
46	2013-09-30	88.76	-	7.56	205,039,671.09
47	2013-06-30	86.47	-	7.98	225,259,198.52
48	2013-03-31	71.06	0.30	29.81	258,266,898.62
49	2012-12-31	78.16	-	7.94	264,928,638.18
50	2012-09-30	77.51	-	8.03	274,290,890.28
51	2012-06-30	86.88	-	8.05	256,845,675.15
52	2012-03-31	84.81	2.23	4.89	223,752,658.93
53	2011-12-31	86.62	2.04	5.60	245,961,457.00
54	2011-09-30	74.72	6.33	2.32	269,071,065.55
55	2011-06-30	88.70	5.66	1.52	299,642,929.98
56	2011-03-31	90.96	-	11.51	326,145,892.84
57	2010-12-31	91.65	-	6.94	353,882,206.57
58	2010-09-30	64.01	-	40.75	160,045,240.98

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