诺德新享灵活配置混合
(004987)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 | 0.22 | 0.20 | 0.19 | 83.57% | 84.87% | 0.00 | 0.00% | 0.00% | 0.03 | 16.08% | 14.81% | 0.00 | 0.35% | 0.32% |
| 2026-03-31 | 0.37 | 0.37 | 0.33 | 89.62% | 89.70% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.29% | 0.01 | 4.04% | 4.01% |
| 2025-12-31 | 0.39 | 0.29 | 0.27 | 57.89% | 68.42% | 0.00 | 0.00% | 0.00% | 0.12 | 41.80% | 31.35% | 0.00 | 0.31% | 0.23% |
| 2025-09-30 | 0.28 | 0.27 | 0.25 | 91.91% | 92.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.95% | 7.85% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.35 | 0.34 | 0.31 | 89.97% | 90.17% | 0.00 | 0.00% | 0.00% | 0.03 | 9.94% | 9.74% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.36 | 0.36 | 0.32 | 89.46% | 89.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.52% | 0.01 | 3.98% | 3.96% |
| 2024-12-31 | 0.43 | 0.41 | 0.37 | 83.24% | 84.31% | 0.00 | 0.00% | 0.00% | 0.05 | 11.80% | 11.05% | 0.02 | 4.96% | 4.64% |
| 2024-09-30 | 0.52 | 0.50 | 0.47 | 88.89% | 89.31% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.04% | 0.02 | 3.79% | 3.65% |
| 2024-06-30 | 0.65 | 0.51 | 0.47 | 65.01% | 72.35% | 0.00 | 0.00% | 0.00% | 0.17 | 33.21% | 26.25% | 0.01 | 1.78% | 1.40% |
| 2024-03-31 | 0.49 | 0.47 | 0.42 | 85.29% | 86.02% | 0.00 | 0.00% | 0.00% | 0.06 | 13.24% | 12.58% | 0.01 | 1.47% | 1.40% |
| 2023-12-31 | 0.47 | 0.47 | 0.42 | 87.93% | 88.05% | 0.00 | 0.00% | 0.00% | 0.06 | 11.97% | 11.85% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.53 | 0.52 | 0.45 | 85.25% | 85.37% | 0.00 | 0.00% | 0.00% | 0.08 | 14.63% | 14.51% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.54 | 0.53 | 0.47 | 86.95% | 87.17% | 0.00 | 0.00% | 0.00% | 0.05 | 9.69% | 9.52% | 0.02 | 3.36% | 3.31% |
| 2023-03-31 | 0.72 | 0.71 | 0.65 | 89.40% | 89.54% | 0.00 | 0.00% | 0.00% | 0.07 | 9.87% | 9.74% | 0.01 | 0.73% | 0.72% |
| 2022-12-31 | 0.86 | 0.85 | 0.76 | 88.10% | 88.25% | 0.00 | 0.00% | 0.00% | 0.09 | 11.20% | 11.06% | 0.01 | 0.70% | 0.69% |
| 2022-09-30 | 0.80 | 0.75 | 0.69 | 85.85% | 86.70% | 0.00 | 0.00% | 0.00% | 0.11 | 14.03% | 13.18% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.95 | 0.90 | 0.83 | 85.73% | 86.59% | 0.00 | 0.00% | 0.00% | 0.12 | 13.86% | 13.03% | 0.00 | 0.41% | 0.38% |
| 2022-03-31 | 0.81 | 0.80 | 0.71 | 87.65% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 11.86% | 11.73% | 0.00 | 0.49% | 0.48% |
| 2021-12-31 | 1.28 | 1.25 | 1.10 | 85.57% | 85.87% | 0.00 | 0.00% | 0.00% | 0.17 | 13.17% | 12.89% | 0.02 | 1.26% | 1.24% |
| 2021-09-30 | 1.37 | 1.35 | 1.18 | 86.28% | 86.50% | 0.00 | 0.00% | 0.00% | 0.17 | 12.92% | 12.71% | 0.01 | 0.80% | 0.79% |
| 2021-06-30 | 1.77 | 1.43 | 1.33 | 69.30% | 75.24% | 0.00 | 0.00% | 0.00% | 0.42 | 29.26% | 23.59% | 0.02 | 1.44% | 1.17% |
| 2021-03-31 | 0.82 | 0.79 | 0.72 | 87.26% | 87.69% | 0.05 | 5.86% | 5.66% | 0.02 | 3.04% | 2.94% | 0.03 | 3.84% | 3.71% |
| 2020-12-31 | 0.84 | 0.78 | 0.72 | 85.00% | 86.08% | 0.04 | 5.00% | 4.64% | 0.06 | 7.12% | 6.61% | 0.02 | 2.88% | 2.67% |
| 2020-09-30 | 0.45 | 0.42 | 0.40 | 88.10% | 88.71% | 0.02 | 5.21% | 4.94% | 0.02 | 3.80% | 3.60% | 0.01 | 2.89% | 2.75% |
| 2020-06-30 | 0.01 | 0.01 | 0.01 | 80.45% | 82.08% | 0.00 | 5.06% | 4.64% | 0.00 | 9.81% | 8.99% | 0.00 | 4.68% | 4.29% |
| 2020-03-31 | 0.03 | 0.03 | 0.03 | 83.58% | 85.04% | 0.00 | 5.17% | 4.71% | 0.00 | 7.97% | 7.26% | 0.00 | 3.28% | 2.99% |
| 2019-12-31 | 0.40 | 0.39 | 0.35 | 85.37% | 85.72% | 0.00 | 0.00% | 0.00% | 0.05 | 13.58% | 13.26% | 0.00 | 1.05% | 1.02% |
| 2019-09-30 | 1.67 | 1.67 | 0.85 | 51.05% | 50.93% | 0.36 | 21.41% | 21.37% | 0.36 | 21.49% | 21.44% | 0.10 | 6.05% | 6.26% |
| 2019-06-30 | 1.40 | 1.38 | 1.10 | 79.82% | 78.67% | 0.00 | 0.00% | 0.00% | 0.14 | 10.36% | 10.21% | 0.16 | 9.82% | 11.12% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 1.59% | 1.56% | 0.00 | 0.00% | 0.00% | 0.01 | 73.48% | 72.00% | 0.00 | 24.93% | 26.44% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 1.14% | 0.97% | 0.00 | 0.00% | 0.00% | 0.00 | 61.16% | 66.80% | 0.00 | 18.90% | 16.16% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 3.17% | 2.45% | 0.00 | 0.00% | 0.00% | 0.00 | 46.91% | 58.88% | 0.00 | 0.12% | 0.09% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% | 0.01 | 23.67% | 24.82% | 0.00 | 1.24% | 1.23% |
| 2018-03-31 | 0.08 | 0.07 | 0.00 | 5.48% | 5.35% | 0.00 | 0.00% | 0.00% | 0.01 | 11.16% | 13.24% | 0.00 | 1.50% | 1.47% |
| 2017-12-31 | 1.49 | 0.84 | 0.67 | 80.34% | 45.32% | 0.00 | 0.00% | 0.00% | 0.81 | 19.61% | 54.65% | 0.00 | 0.05% | 0.03% |