诺德成长精选A
(003561)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.28 | 0.27 | 0.14 | 46.58% | 48.61% | 0.00 | 0.00% | 0.00% | 0.14 | 53.23% | 51.20% | 0.00 | 0.19% | 0.19% |
| 2026-03-31 | 0.26 | 0.26 | 0.12 | 46.52% | 47.17% | 0.00 | 0.00% | 0.00% | 0.13 | 51.49% | 50.87% | 0.01 | 1.99% | 1.96% |
| 2025-12-31 | 0.29 | 0.29 | 0.15 | 52.60% | 52.94% | 0.00 | 0.00% | 0.00% | 0.13 | 45.87% | 45.54% | 0.00 | 1.53% | 1.52% |
| 2025-09-30 | 0.31 | 0.30 | 0.16 | 51.59% | 52.77% | 0.00 | 0.00% | 0.00% | 0.14 | 46.90% | 45.76% | 0.00 | 1.51% | 1.47% |
| 2025-06-30 | 0.34 | 0.30 | 0.19 | 51.50% | 56.99% | 0.00 | 0.00% | 0.00% | 0.15 | 48.29% | 42.83% | 0.00 | 0.21% | 0.18% |
| 2025-03-31 | 0.30 | 0.30 | 0.13 | 42.04% | 42.35% | 0.00 | 0.00% | 0.00% | 0.17 | 55.24% | 54.95% | 0.01 | 2.72% | 2.70% |
| 2024-12-31 | 0.32 | 0.32 | 0.14 | 42.39% | 43.35% | 0.00 | 0.00% | 0.00% | 0.18 | 55.48% | 54.56% | 0.01 | 2.13% | 2.09% |
| 2024-09-30 | 0.39 | 0.33 | 0.31 | 77.41% | 80.62% | 0.00 | 0.00% | 0.00% | 0.07 | 22.49% | 19.29% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 0.38 | 0.33 | 0.22 | 51.64% | 58.27% | 0.00 | 0.00% | 0.00% | 0.16 | 48.26% | 41.64% | 0.00 | 0.10% | 0.09% |
| 2024-03-31 | 0.34 | 0.34 | 0.14 | 39.90% | 40.94% | 0.00 | 0.00% | 0.00% | 0.20 | 59.74% | 58.70% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.37 | 0.35 | 0.21 | 53.41% | 55.90% | 0.00 | 0.00% | 0.00% | 0.16 | 46.47% | 43.98% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.38 | 0.37 | 0.18 | 47.56% | 48.80% | 0.00 | 0.00% | 0.00% | 0.19 | 50.86% | 49.66% | 0.01 | 1.58% | 1.54% |
| 2023-06-30 | 0.43 | 0.42 | 0.26 | 60.29% | 61.20% | 0.00 | 0.00% | 0.00% | 0.16 | 38.31% | 37.43% | 0.01 | 1.40% | 1.37% |
| 2023-03-31 | 0.47 | 0.46 | 0.27 | 55.61% | 56.62% | 0.00 | 0.00% | 0.00% | 0.20 | 42.20% | 41.24% | 0.01 | 2.19% | 2.14% |
| 2022-12-31 | 0.68 | 0.50 | 0.27 | 18.34% | 39.69% | 0.00 | 0.00% | 0.00% | 0.23 | 46.50% | 34.34% | 0.00 | 0.15% | 0.11% |
| 2022-09-30 | 0.55 | 0.55 | 0.46 | 82.98% | 83.26% | 0.00 | 0.00% | 0.00% | 0.08 | 14.95% | 14.70% | 0.01 | 2.07% | 2.04% |
| 2022-06-30 | 0.66 | 0.61 | 0.40 | 57.54% | 60.54% | 0.00 | 0.00% | 0.00% | 0.26 | 42.34% | 39.35% | 0.00 | 0.12% | 0.11% |
| 2022-03-31 | 0.60 | 0.60 | 0.32 | 52.98% | 53.44% | 0.00 | 0.00% | 0.00% | 0.28 | 46.75% | 46.29% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 0.91 | 0.68 | 0.15 | 22.62% | 16.79% | 0.00 | 0.00% | 0.00% | 0.56 | 47.34% | 60.90% | 0.00 | 0.12% | 0.09% |
| 2021-09-30 | 0.80 | 0.75 | 0.33 | 43.45% | 41.13% | 0.00 | 0.00% | 0.00% | 0.29 | 38.93% | 36.85% | 0.18 | 17.62% | 22.02% |
| 2021-06-30 | 1.03 | 1.01 | 0.25 | 22.37% | 23.87% | 0.00 | 0.00% | 0.00% | 0.77 | 76.12% | 74.64% | 0.02 | 1.51% | 1.49% |
| 2021-03-31 | 1.14 | 1.10 | 0.74 | 67.55% | 65.43% | 0.00 | 0.00% | 0.00% | 0.29 | 26.09% | 25.27% | 0.11 | 6.36% | 9.30% |
| 2020-12-31 | 1.26 | 1.25 | 0.66 | 51.34% | 51.84% | 0.00 | 0.00% | 0.00% | 0.61 | 48.51% | 48.01% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 1.38 | 1.37 | 0.96 | 69.40% | 69.61% | 0.00 | 0.00% | 0.00% | 0.42 | 30.48% | 30.27% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.50 | 1.45 | 0.70 | 45.11% | 46.90% | 0.00 | 0.00% | 0.00% | 0.78 | 53.80% | 52.04% | 0.02 | 1.09% | 1.06% |
| 2020-03-31 | 1.50 | 1.47 | 1.17 | 77.46% | 77.86% | 0.00 | 0.00% | 0.00% | 0.30 | 20.41% | 20.05% | 0.03 | 2.13% | 2.09% |
| 2019-12-31 | 2.74 | 2.70 | 1.33 | 47.82% | 48.63% | 1.01 | 37.26% | 36.68% | 0.38 | 13.95% | 13.73% | 0.03 | 0.97% | 0.96% |
| 2019-09-30 | 2.93 | 2.91 | 0.93 | 31.88% | 31.72% | 0.40 | 13.78% | 13.72% | 0.50 | 17.32% | 17.24% | 1.09 | 37.02% | 37.32% |
| 2019-06-30 | 3.44 | 3.42 | 0.09 | 2.54% | 2.52% | 0.40 | 11.17% | 11.67% | 2.94 | 86.11% | 85.62% | 0.01 | 0.18% | 0.19% |
| 2019-03-31 | 4.13 | 4.08 | 0.43 | 9.17% | 10.41% | 0.99 | 24.36% | 24.03% | 2.70 | 66.24% | 65.33% | 0.01 | 0.23% | 0.23% |
| 2018-12-31 | 5.38 | 5.32 | 0.83 | 14.59% | 15.53% | 0.00 | 0.00% | 0.00% | 2.67 | 50.23% | 49.68% | 0.01 | 0.18% | 0.18% |
| 2018-09-30 | 5.55 | 5.53 | 1.89 | 34.14% | 33.99% | 0.00 | 0.00% | 0.00% | 1.72 | 31.09% | 30.95% | 1.95 | 34.77% | 35.06% |
| 2018-06-30 | 6.03 | 5.80 | 3.44 | 55.29% | 57.06% | 0.00 | 0.00% | 0.00% | 2.57 | 44.36% | 42.60% | 0.02 | 0.35% | 0.34% |
| 2018-03-31 | 3.27 | 3.25 | 1.16 | 35.33% | 35.62% | 0.00 | 0.00% | 0.00% | 0.26 | 7.94% | 7.90% | 0.04 | 1.35% | 1.35% |
| 2017-12-31 | 0.85 | 0.84 | 0.11 | 13.14% | 13.04% | 0.00 | 0.00% | 0.00% | 0.48 | 57.53% | 57.09% | 0.25 | 29.33% | 29.87% |
| 2017-09-30 | 1.25 | 1.22 | 0.60 | 46.44% | 47.70% | 0.00 | 0.00% | 0.00% | 0.16 | 13.49% | 13.17% | 0.02 | 1.57% | 1.54% |
| 2017-06-30 | 1.46 | 1.44 | 0.59 | 41.00% | 40.59% | 0.00 | 0.00% | 0.00% | 0.50 | 34.39% | 34.05% | 0.37 | 24.61% | 25.36% |