诺德新宜灵活配置混合
(005294)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 | 0.74 | 0.74 | 0.60 | 81.43% | 81.49% | 0.00 | 0.00% | 0.00% | 0.12 | 16.67% | 16.62% | 0.01 | 1.90% | 1.89% |
| 2026-03-31 | 1.20 | 1.20 | 0.91 | 75.26% | 75.31% | 0.00 | 0.00% | 0.00% | 0.26 | 22.06% | 22.02% | 0.03 | 2.68% | 2.67% |
| 2025-12-31 | 1.19 | 1.19 | 0.82 | 69.00% | 69.06% | 0.00 | 0.00% | 0.00% | 0.37 | 30.96% | 30.90% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.19 | 1.19 | 0.90 | 75.13% | 75.17% | 0.00 | 0.00% | 0.00% | 0.30 | 24.82% | 24.77% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 1.16 | 1.16 | 1.03 | 89.11% | 89.13% | 0.00 | 0.00% | 0.00% | 0.13 | 10.81% | 10.79% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.17 | 1.17 | 1.08 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.43% | 7.41% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 1.18 | 1.18 | 0.77 | 65.57% | 65.69% | 0.00 | 0.00% | 0.00% | 0.37 | 31.34% | 31.23% | 0.04 | 3.09% | 3.08% |
| 2024-09-30 | 1.32 | 1.21 | 1.12 | 83.10% | 84.54% | 0.00 | 0.00% | 0.00% | 0.13 | 10.78% | 9.86% | 0.07 | 6.12% | 5.60% |
| 2024-06-30 | 1.19 | 1.17 | 0.96 | 80.19% | 80.57% | 0.00 | 0.00% | 0.00% | 0.23 | 19.72% | 19.34% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.19 | 1.14 | 0.70 | 56.19% | 58.36% | 0.00 | 0.00% | 0.00% | 0.50 | 43.64% | 41.48% | 0.00 | 0.17% | 0.16% |
| 2023-12-31 | 1.12 | 1.06 | 0.68 | 58.45% | 60.56% | 0.00 | 0.00% | 0.00% | 0.44 | 41.37% | 39.27% | 0.00 | 0.18% | 0.17% |
| 2023-09-30 | 1.14 | 1.14 | 0.33 | 28.52% | 28.73% | 0.37 | 32.48% | 32.38% | 0.44 | 38.87% | 38.76% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.32 | 1.30 | 0.88 | 66.62% | 67.17% | 0.00 | 0.00% | 0.00% | 0.43 | 33.28% | 32.73% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.39 | 1.38 | 1.22 | 87.54% | 87.60% | 0.00 | 0.00% | 0.00% | 0.11 | 7.87% | 7.83% | 0.06 | 4.59% | 4.57% |
| 2022-12-31 | 0.40 | 0.38 | 0.02 | 6.23% | 5.96% | 0.00 | 0.00% | 0.00% | 0.37 | 93.56% | 93.84% | 0.00 | 0.21% | 0.20% |
| 2022-09-30 | 0.62 | 0.62 | 0.57 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.02% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.96 | 0.91 | 0.83 | 85.46% | 86.22% | 0.00 | 0.00% | 0.00% | 0.11 | 12.40% | 11.75% | 0.02 | 2.14% | 2.03% |
| 2022-03-31 | 1.97 | 1.71 | 1.32 | 62.38% | 67.22% | 0.10 | 5.86% | 5.11% | 0.29 | 17.05% | 14.85% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 4.79 | 4.49 | 1.32 | 22.65% | 27.62% | 2.60 | 58.04% | 54.31% | 0.55 | 12.25% | 11.46% | 0.02 | 0.37% | 0.35% |
| 2021-09-30 | 6.17 | 6.08 | 1.54 | 23.79% | 24.90% | 4.40 | 72.35% | 71.30% | 0.10 | 1.67% | 1.64% | 0.05 | 0.83% | 0.82% |
| 2021-06-30 | 5.97 | 5.89 | 1.44 | 23.07% | 24.04% | 4.29 | 72.86% | 71.94% | 0.12 | 2.07% | 2.05% | 0.04 | 0.69% | 0.68% |
| 2021-03-31 | 5.26 | 5.16 | 1.33 | 23.74% | 25.31% | 3.69 | 71.60% | 70.13% | 0.16 | 3.02% | 2.96% | 0.03 | 0.53% | 0.52% |
| 2020-12-31 | 6.50 | 6.49 | 1.83 | 28.07% | 28.15% | 4.29 | 66.05% | 65.97% | 0.03 | 0.39% | 0.39% | 0.04 | 0.56% | 0.56% |
| 2020-09-30 | 6.93 | 6.92 | 1.49 | 21.59% | 21.57% | 0.00 | 0.00% | 0.00% | 4.62 | 66.81% | 66.74% | 0.81 | 11.60% | 11.69% |
| 2020-06-30 | 0.03 | 0.03 | 0.03 | 87.74% | 88.29% | 0.00 | 0.00% | 0.00% | 0.00 | 9.34% | 8.92% | 0.00 | 2.92% | 2.79% |
| 2020-03-31 | 0.06 | 0.05 | 0.01 | 10.93% | 14.01% | 0.00 | 0.00% | 0.00% | 0.05 | 87.51% | 84.48% | 0.00 | 1.56% | 1.51% |
| 2019-12-31 | 0.68 | 0.68 | 0.64 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.30% | 0.00 | 0.30% | 0.30% |
| 2019-09-30 | 1.63 | 1.63 | 0.85 | 52.45% | 52.36% | 0.20 | 12.32% | 12.30% | 0.47 | 28.99% | 28.94% | 0.10 | 6.24% | 6.40% |
| 2019-06-30 | 1.60 | 1.60 | 1.49 | 93.01% | 93.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.97% | 6.96% | 0.00 | 0.02% | 0.03% |
| 2019-03-31 | 0.03 | 0.03 | 0.03 | 88.13% | 88.28% | 0.00 | 0.00% | 0.00% | 0.00 | 11.63% | 11.48% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.02 | 0.02 | 0.01 | 47.52% | 51.04% | 0.00 | 0.00% | 0.00% | 0.01 | 45.56% | 42.50% | 0.00 | 6.92% | 6.46% |
| 2018-09-30 | 0.02 | 0.02 | 0.02 | 68.82% | 69.99% | 0.00 | 0.00% | 0.00% | 0.01 | 30.93% | 29.77% | 0.00 | 0.25% | 0.24% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 8.46% | 10.94% | 0.00 | 0.00% | 0.00% | 0.02 | 91.52% | 89.04% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 61.33% | 62.54% | 0.00 | 0.03% | 0.03% |