诺德新旺
(005293)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 | 0.15 | 0.15 | 0.14 | 92.17% | 92.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.48% | 0.00 | 1.26% | 1.24% |
| 2026-03-31 | 0.22 | 0.22 | 0.21 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.50% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.23 | 0.23 | 0.21 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.27 | 0.27 | 0.25 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.02 | 5.88% | 5.86% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.13% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.21 | 0.20 | 0.19 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.20% | 8.13% | 0.00 | 1.60% | 1.59% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.68% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.27 | 0.27 | 0.25 | 93.89% | 93.91% | 0.00 | 0.03% | 0.03% | 0.01 | 5.60% | 5.57% | 0.00 | 0.48% | 0.49% |
| 2024-06-30 | 0.26 | 0.26 | 0.22 | 83.47% | 83.53% | 0.01 | 5.44% | 5.42% | 0.03 | 11.00% | 10.96% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.28 | 0.28 | 0.25 | 90.17% | 90.27% | 0.00 | 0.00% | 0.00% | 0.02 | 7.03% | 6.96% | 0.01 | 2.80% | 2.77% |
| 2023-12-31 | 0.31 | 0.30 | 0.28 | 90.19% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 9.57% | 9.28% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.65 | 0.64 | 0.60 | 92.27% | 92.33% | 0.00 | 0.00% | 0.00% | 0.05 | 7.53% | 7.47% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.76 | 0.73 | 0.69 | 89.42% | 89.85% | 0.00 | 0.00% | 0.00% | 0.05 | 6.84% | 6.56% | 0.03 | 3.74% | 3.59% |
| 2023-03-31 | 0.66 | 0.54 | 0.51 | 72.70% | 77.46% | 0.00 | 0.00% | 0.00% | 0.15 | 27.09% | 22.37% | 0.00 | 0.21% | 0.17% |
| 2022-12-31 | 0.56 | 0.55 | 0.51 | 90.90% | 91.07% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.72% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.38 | 0.38 | 0.35 | 92.30% | 92.38% | 0.00 | 0.00% | 0.00% | 0.03 | 7.30% | 7.22% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.43 | 0.40 | 0.37 | 86.11% | 86.84% | 0.00 | 0.00% | 0.00% | 0.05 | 13.23% | 12.53% | 0.00 | 0.66% | 0.63% |
| 2022-03-31 | 0.47 | 0.44 | 0.40 | 83.69% | 84.66% | 0.00 | 0.00% | 0.00% | 0.07 | 16.15% | 15.19% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 0.53 | 0.52 | 0.46 | 86.26% | 86.46% | 0.00 | 0.00% | 0.00% | 0.07 | 13.28% | 13.08% | 0.00 | 0.46% | 0.46% |
| 2021-09-30 | 0.60 | 0.59 | 0.52 | 86.01% | 86.27% | 0.00 | 0.00% | 0.00% | 0.08 | 13.73% | 13.47% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.72 | 0.65 | 0.60 | 81.45% | 83.40% | 0.00 | 0.00% | 0.00% | 0.11 | 17.60% | 15.75% | 0.01 | 0.95% | 0.85% |
| 2021-03-31 | 0.59 | 0.58 | 0.54 | 91.49% | 91.69% | 0.03 | 5.49% | 5.36% | 0.01 | 1.33% | 1.30% | 0.01 | 1.69% | 1.65% |
| 2020-12-31 | 0.69 | 0.65 | 0.61 | 87.88% | 88.54% | 0.03 | 5.29% | 5.00% | 0.04 | 5.64% | 5.33% | 0.01 | 1.19% | 1.13% |
| 2020-09-30 | 0.73 | 0.72 | 0.68 | 92.66% | 92.79% | 0.04 | 5.11% | 5.02% | 0.01 | 1.91% | 1.88% | 0.00 | 0.32% | 0.31% |
| 2020-06-30 | 0.45 | 0.36 | 0.30 | 57.46% | 65.99% | 0.01 | 2.84% | 2.27% | 0.09 | 25.52% | 20.40% | 0.05 | 14.18% | 11.34% |
| 2020-03-31 | 0.04 | 0.04 | 0.03 | 82.51% | 83.63% | 0.00 | 5.20% | 4.87% | 0.00 | 8.98% | 8.40% | 0.00 | 3.31% | 3.10% |
| 2019-12-31 | 0.41 | 0.40 | 0.35 | 85.42% | 85.72% | 0.00 | 0.00% | 0.00% | 0.05 | 13.46% | 13.18% | 0.00 | 1.12% | 1.10% |
| 2019-09-30 | 1.70 | 1.69 | 0.86 | 50.97% | 50.88% | 0.37 | 21.81% | 21.77% | 0.30 | 17.73% | 17.70% | 0.16 | 9.49% | 9.65% |
| 2019-06-30 | 1.40 | 1.39 | 1.07 | 77.48% | 76.55% | 0.00 | 0.09% | 0.09% | 0.18 | 12.67% | 12.51% | 0.15 | 9.76% | 10.85% |
| 2019-03-31 | 0.04 | 0.04 | 0.03 | 87.20% | 87.54% | 0.00 | 7.82% | 7.61% | 0.00 | 1.83% | 1.78% | 0.00 | 3.15% | 3.07% |
| 2018-12-31 | 0.03 | 0.03 | 0.02 | 53.96% | 56.84% | 0.01 | 24.54% | 23.01% | 0.00 | 4.18% | 3.92% | 0.00 | 7.48% | 7.01% |
| 2018-09-30 | 0.04 | 0.04 | 0.02 | 65.71% | 66.52% | 0.00 | 8.13% | 7.94% | 0.01 | 14.94% | 14.59% | 0.00 | 0.25% | 0.24% |
| 2018-06-30 | 0.05 | 0.04 | 0.01 | 28.35% | 21.90% | 0.00 | 0.00% | 0.00% | 0.04 | 71.63% | 78.08% | 0.00 | 0.02% | 0.02% |