诺德灵活配置混合(571002)资产配置-基金频道-证券之星

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诺德灵活配置混合(571002)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	79.00	14.48	6.62	8,882,478.05
2	2024-09-30	77.24	14.58	10.07	9,271,697.72
3	2024-06-30	78.63	15.18	6.39	8,678,476.70
4	2024-03-31	79.00	14.55	8.07	9,503,129.57
5	2023-12-31	79.43	15.92	6.97	9,397,842.05
6	2023-09-30	78.56	15.53	6.21	59,271,428.69
7	2023-06-30	78.94	16.31	5.49	58,190,910.53
8	2023-03-31	79.38	19.48	1.56	65,503,450.52
9	2022-12-31	79.05	13.87	7.48	63,901,551.29
10	2022-09-30	78.98	14.40	6.95	62,945,660.48
11	2022-06-30	79.21	12.29	8.81	74,213,100.55
12	2022-03-31	77.03	13.92	9.50	66,985,681.79
13	2021-12-31	79.02	12.46	1.55	81,132,456.03
14	2021-09-30	79.19	14.05	7.08	71,025,451.00
15	2021-06-30	78.73	12.53	9.46	78,992,883.80
16	2021-03-31	78.75	11.82	10.28	72,703,620.99
17	2020-12-31	79.17	10.06	4.13	74,188,483.05
18	2020-09-30	79.30	10.71	8.08	96,954,628.19
19	2020-06-30	78.96	5.79	2.59	166,592,242.60
20	2020-03-31	76.96	8.18	14.65	14,973,824.04
21	2019-12-31	78.83	16.59	4.79	31,638,139.58
22	2019-09-30	77.12	16.33	8.59	34,639,423.56
23	2019-06-30	76.10	12.89	7.72	35,568,205.25
24	2019-03-31	78.88	15.33	5.35	21,453,359.43
25	2018-12-31	52.04	29.38	22.54	23,308,535.08
26	2018-09-30	73.72	21.98	7.03	27,523,539.75
27	2018-06-30	78.90	8.57	7.73	30,821,274.13
28	2018-03-31	78.65	13.43	6.30	30,424,141.00
29	2017-12-31	78.29	13.41	8.83	30,661,875.80
30	2017-09-30	78.97	15.00	9.60	30,316,095.49
31	2017-06-30	78.76	16.66	6.56	30,226,621.72
32	2017-03-31	78.24	14.24	9.28	37,343,973.51
33	2016-12-31	76.28	14.63	8.12	36,728,520.27
34	2016-09-30	78.55	14.09	8.18	39,080,041.94
35	2016-06-30	76.43	16.30	6.08	39,025,819.22
36	2016-03-31	73.96	15.42	10.30	40,184,484.72
37	2015-12-31	78.64	14.67	7.27	43,614,905.65
38	2015-09-30	76.83	13.50	10.30	33,375,347.06
39	2015-06-30	78.88	14.10	7.56	44,167,787.89
40	2015-03-31	79.07	12.55	10.00	39,386,483.29
41	2014-12-31	78.73	12.05	10.63	35,969,515.92
42	2014-09-30	78.73	6.90	11.49	46,726,764.67
43	2014-06-30	78.80	-	7.82	46,657,331.20
44	2014-03-31	71.13	0.37	8.84	50,722,463.71
45	2013-12-31	69.19	0.35	9.62	50,550,034.17
46	2013-09-30	66.61	0.37	10.54	51,921,625.06
47	2013-06-30	63.32	1.32	8.21	56,217,191.55
48	2013-03-31	67.20	1.27	9.00	58,838,177.70
49	2012-12-31	64.38	5.05	6.95	74,098,038.81
50	2012-09-30	70.96	5.35	5.04	70,139,050.94
51	2012-06-30	69.36	5.12	10.89	73,803,683.78
52	2012-03-31	75.16	23.36	1.38	73,435,386.27
53	2011-12-31	62.94	23.41	4.14	81,081,879.30
54	2011-09-30	54.37	8.34	4.82	84,435,836.29
55	2011-06-30	76.88	28.95	5.59	87,566,419.27
56	2011-03-31	78.35	22.20	1.29	95,083,789.32
57	2010-12-31	78.43	7.71	9.67	69,281,390.07
58	2010-09-30	74.87	5.22	12.58	103,621,183.08
59	2010-06-30	56.70	2.47	9.19	79,756,420.43
60	2010-03-31	77.53	6.78	8.54	91,192,616.82
61	2009-12-31	75.96	9.60	7.66	112,210,246.25
62	2009-09-30	62.87	-	18.88	53,501,699.65
63	2009-06-30	77.99	-	12.69	59,729,078.10
64	2009-03-31	34.48	3.13	33.95	71,061,889.92

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