诺德新盛灵活配置混合A
(005290)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 | 2.19 | 2.10 | 1.96 | 88.94% | 89.38% | 0.00 | 0.00% | 0.00% | 0.15 | 7.26% | 6.97% | 0.08 | 3.80% | 3.65% |
| 2026-03-31 | 1.19 | 1.19 | 1.09 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.10 | 8.16% | 8.14% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.26 | 1.25 | 0.87 | 68.62% | 68.81% | 0.00 | 0.00% | 0.00% | 0.39 | 31.33% | 31.14% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.25 | 1.25 | 0.99 | 79.19% | 79.26% | 0.00 | 0.00% | 0.00% | 0.26 | 20.74% | 20.67% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.23 | 1.22 | 0.78 | 63.75% | 63.86% | 0.00 | 0.00% | 0.00% | 0.44 | 36.20% | 36.08% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 1.24 | 1.23 | 1.13 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.10 | 8.42% | 8.39% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.25 | 1.25 | 0.86 | 68.33% | 68.48% | 0.00 | 0.00% | 0.00% | 0.39 | 31.52% | 31.37% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 1.36 | 1.30 | 1.11 | 80.27% | 81.19% | 0.00 | 0.00% | 0.00% | 0.15 | 11.35% | 10.82% | 0.11 | 8.38% | 7.99% |
| 2024-06-30 | 1.38 | 1.25 | 1.12 | 79.35% | 81.25% | 0.00 | 0.00% | 0.00% | 0.26 | 20.61% | 18.71% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.45 | 1.37 | 0.83 | 54.89% | 57.16% | 0.00 | 0.00% | 0.00% | 0.62 | 44.87% | 42.61% | 0.00 | 0.24% | 0.23% |
| 2023-12-31 | 1.33 | 1.26 | 0.78 | 56.51% | 58.69% | 0.00 | 0.00% | 0.00% | 0.55 | 43.41% | 41.23% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.31 | 1.31 | 0.56 | 42.74% | 42.93% | 0.42 | 32.00% | 31.89% | 0.33 | 25.14% | 25.05% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 1.28 | 1.28 | 0.88 | 68.58% | 68.68% | 0.00 | 0.00% | 0.00% | 0.40 | 31.26% | 31.16% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 1.39 | 1.34 | 0.94 | 66.73% | 67.78% | 0.00 | 0.00% | 0.00% | 0.45 | 33.20% | 32.15% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.82 | 0.81 | 0.76 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.83% | 0.00 | 0.43% | 0.43% |
| 2022-09-30 | 1.03 | 1.03 | 0.93 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.07 | 6.53% | 6.49% | 0.00 | 0.24% | 0.25% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.02 | 8.39% | 8.35% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.05 | 0.05 | 0.05 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.47% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 87.71% | 87.82% | 0.00 | 0.00% | 0.00% | 0.01 | 12.16% | 12.05% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.09 | 0.08 | 0.07 | 84.72% | 84.87% | 0.00 | 0.00% | 0.00% | 0.01 | 14.67% | 14.52% | 0.00 | 0.61% | 0.61% |
| 2021-06-30 | 0.06 | 0.06 | 0.05 | 84.54% | 84.97% | 0.00 | 0.00% | 0.00% | 0.01 | 14.75% | 14.34% | 0.00 | 0.71% | 0.69% |
| 2021-03-31 | 0.09 | 0.08 | 0.08 | 91.46% | 91.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.59% | 7.45% | 0.00 | 0.95% | 0.93% |
| 2020-12-31 | 0.15 | 0.15 | 0.14 | 91.11% | 91.20% | 0.00 | 0.00% | 0.00% | 0.01 | 7.90% | 7.82% | 0.00 | 0.99% | 0.98% |
| 2020-09-30 | 0.20 | 0.19 | 0.18 | 89.71% | 89.87% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.65% | 0.00 | 0.48% | 0.48% |
| 2020-06-30 | 0.12 | 0.11 | 0.10 | 84.70% | 85.62% | 0.00 | 0.00% | 0.00% | 0.01 | 10.69% | 10.05% | 0.01 | 4.61% | 4.33% |
| 2020-03-31 | 0.12 | 0.12 | 0.11 | 85.58% | 86.17% | 0.00 | 0.00% | 0.00% | 0.02 | 13.12% | 12.58% | 0.00 | 1.30% | 1.25% |
| 2019-12-31 | 0.11 | 0.11 | 0.09 | 80.76% | 81.66% | 0.00 | 0.00% | 0.00% | 0.02 | 15.45% | 14.72% | 0.00 | 3.79% | 3.62% |
| 2019-09-30 | 0.67 | 0.63 | 0.46 | 66.56% | 68.57% | 0.00 | 0.00% | 0.00% | 0.11 | 17.59% | 16.53% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.32 | 0.31 | 0.26 | 78.94% | 80.01% | 0.00 | 0.00% | 0.00% | 0.06 | 18.58% | 17.63% | 0.01 | 2.48% | 2.36% |
| 2019-03-31 | 0.34 | 0.34 | 0.28 | 83.23% | 83.34% | 0.00 | 0.00% | 0.00% | 0.04 | 12.09% | 12.01% | 0.02 | 4.68% | 4.65% |
| 2018-12-31 | 0.29 | 0.29 | 0.10 | 35.98% | 35.29% | 0.00 | 0.00% | 0.00% | 0.06 | 19.28% | 18.92% | 0.02 | 6.42% | 8.20% |
| 2018-09-30 | 0.41 | 0.41 | 0.24 | 56.71% | 57.17% | 0.00 | 0.00% | 0.00% | 0.07 | 15.98% | 15.81% | 0.00 | 0.31% | 0.31% |
| 2018-06-30 | 0.83 | 0.82 | 0.69 | 83.17% | 83.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.74% | 7.70% | 0.00 | 0.57% | 0.57% |
| 2018-03-31 | 0.71 | 0.70 | 0.36 | 50.33% | 50.99% | 0.00 | 0.00% | 0.00% | 0.07 | 9.65% | 9.52% | 0.01 | 1.41% | 1.40% |
| 2017-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |