诺德优选30混合(570007)资产配置-基金频道-证券之星

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诺德优选30混合(570007)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	2024-03-31	89.51	-	8.15	19,490,945.04
2	2023-12-31	83.64	-	9.65	19,866,424.47
3	2023-09-30	87.86	-	30.50	19,153,991.08
4	2023-06-30	85.98	-	24.67	29,220,653.72
5	2023-03-31	76.78	-	9.83	18,530,433.75
6	2022-12-31	87.62	-	14.10	19,272,450.78
7	2022-09-30	89.15	-	12.47	19,372,512.96
8	2022-06-30	85.59	-	15.10	26,332,095.88
9	2022-03-31	91.17	-	9.54	24,250,918.74
10	2021-12-31	89.82	-	10.87	30,896,067.05
11	2021-09-30	92.21	-	8.24	30,519,069.00
12	2021-06-30	87.43	-	13.84	38,935,051.54
13	2021-03-31	89.79	-	10.75	34,759,188.75
14	2020-12-31	90.89	-	9.85	43,164,750.43
15	2020-09-30	90.28	-	10.17	41,388,315.83
16	2020-06-30	91.57	-	9.06	44,343,968.71
17	2020-03-31	87.87	0.04	12.80	36,374,930.55
18	2019-12-31	91.23	0.03	11.36	42,859,119.85
19	2019-09-30	91.92	0.03	8.52	46,390,239.39
20	2019-06-30	86.84	0.03	14.06	45,705,157.28
21	2019-03-31	92.45	5.87	12.37	52,397,478.85
22	2018-12-31	67.61	11.34	22.19	58,214,720.02
23	2018-09-30	69.71	-	29.67	63,374,032.16
24	2018-06-30	65.91	-	14.98	66,354,468.64
25	2018-03-31	80.85	2.42	12.24	58,957,246.33
26	2017-12-31	73.98	1.99	11.75	71,648,264.11
27	2017-09-30	70.86	-	29.74	69,891,464.02
28	2017-06-30	75.45	-	11.78	74,886,308.50
29	2017-03-31	81.96	-	19.02	72,892,822.02
30	2016-12-31	90.75	-	10.95	72,325,616.86
31	2016-09-30	84.80	-	16.33	82,061,404.08
32	2016-06-30	87.65	-	11.37	83,570,246.95
33	2016-03-31	85.24	-	15.44	81,236,704.41
34	2015-12-31	88.69	-	11.86	97,998,900.48
35	2015-09-30	82.35	-	10.99	93,044,186.03
36	2015-06-30	89.32	-	11.19	142,886,466.79
37	2015-03-31	90.37	-	8.42	211,372,949.80
38	2014-12-31	89.15	-	8.12	258,324,425.92
39	2014-09-30	85.10	-	15.52	347,170,580.48
40	2014-06-30	85.98	-	15.60	348,988,452.80
41	2014-03-31	87.80	-	12.73	354,204,082.46
42	2013-12-31	90.52	-	7.21	390,656,289.52
43	2013-09-30	86.37	-	8.04	437,160,207.46
44	2013-06-30	87.12	-	7.87	434,577,801.27
45	2013-03-31	88.80	6.66	0.67	456,392,346.56
46	2012-12-31	82.30	6.32	3.15	474,876,503.04
47	2012-09-30	80.16	6.12	5.06	490,279,918.97
48	2012-06-30	81.87	5.45	4.31	569,972,914.77
49	2012-03-31	81.22	5.32	7.58	575,844,107.86
50	2011-12-31	83.68	1.77	5.67	602,762,154.81
51	2011-09-30	83.96	1.57	7.34	678,662,701.84

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