诺德天富灵活配置混合
(005295)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 | 1.00 | 0.95 | 0.90 | 89.56% | 90.01% | 0.00 | 0.00% | 0.00% | 0.10 | 10.39% | 9.95% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 1.15 | 1.15 | 0.98 | 85.25% | 85.28% | 0.00 | 0.00% | 0.00% | 0.15 | 12.63% | 12.61% | 0.02 | 2.12% | 2.11% |
| 2025-12-31 | 1.15 | 1.14 | 0.73 | 63.79% | 63.87% | 0.00 | 0.00% | 0.00% | 0.41 | 36.17% | 36.09% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.18 | 1.17 | 0.71 | 60.14% | 60.23% | 0.00 | 0.00% | 0.00% | 0.17 | 14.24% | 14.21% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.06 | 1.05 | 0.54 | 50.86% | 50.93% | 0.10 | 9.84% | 9.83% | 0.41 | 39.18% | 39.12% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.45 | 1.10 | 0.56 | 18.75% | 38.55% | 0.00 | 0.00% | 0.00% | 0.54 | 49.15% | 37.18% | 0.00 | 0.23% | 0.17% |
| 2024-12-31 | 1.13 | 1.13 | 0.70 | 61.97% | 62.14% | 0.00 | 0.00% | 0.00% | 0.40 | 35.52% | 35.36% | 0.03 | 2.51% | 2.50% |
| 2024-09-30 | 1.28 | 1.27 | 1.13 | 88.57% | 88.59% | 0.00 | 0.00% | 0.00% | 0.10 | 7.49% | 7.48% | 0.05 | 3.94% | 3.93% |
| 2024-06-30 | 1.22 | 1.22 | 1.12 | 92.01% | 92.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.96% | 7.95% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.25 | 1.19 | 0.74 | 56.69% | 58.77% | 0.00 | 0.00% | 0.00% | 0.52 | 43.24% | 41.16% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.12 | 1.11 | 0.77 | 69.27% | 69.36% | 0.00 | 0.00% | 0.00% | 0.34 | 30.63% | 30.54% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.14 | 1.14 | 0.40 | 34.62% | 34.78% | 0.37 | 32.24% | 32.16% | 0.38 | 32.97% | 32.89% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.27 | 1.26 | 1.01 | 80.30% | 79.90% | 0.00 | 0.00% | 0.00% | 0.13 | 10.22% | 10.17% | 0.13 | 9.48% | 9.93% |
| 2023-03-31 | 1.33 | 0.33 | 0.14 | 42.27% | 10.40% | 0.00 | 0.00% | 0.00% | 1.08 | 24.83% | 81.51% | 0.11 | 32.90% | 8.09% |
| 2022-12-31 | 0.83 | 0.82 | 0.77 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.09% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.06 | 1.04 | 0.96 | 90.06% | 90.22% | 0.00 | 0.00% | 0.00% | 0.10 | 9.90% | 9.74% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.41 | 0.40 | 0.34 | 84.83% | 85.02% | 0.00 | 0.00% | 0.00% | 0.06 | 15.07% | 14.88% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.21 | 1.21 | 1.13 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.08 | 6.47% | 6.45% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.25 | 2.25 | 1.95 | 86.52% | 86.54% | 0.00 | 0.00% | 0.00% | 0.30 | 13.39% | 13.37% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 2.58 | 2.57 | 1.86 | 72.22% | 72.10% | 0.00 | 0.00% | 0.00% | 0.52 | 20.15% | 20.11% | 0.20 | 7.63% | 7.79% |
| 2021-06-30 | 2.60 | 2.41 | 1.81 | 67.33% | 69.70% | 0.00 | 0.00% | 0.00% | 0.53 | 21.91% | 20.32% | 0.26 | 10.76% | 9.98% |
| 2021-03-31 | 2.52 | 2.22 | 1.62 | 59.54% | 64.40% | 0.00 | 0.00% | 0.00% | 0.60 | 26.91% | 23.68% | 0.00 | 0.02% | 0.01% |
| 2020-12-31 | 2.19 | 2.19 | 1.65 | 75.31% | 75.19% | 0.00 | 0.00% | 0.00% | 0.18 | 8.09% | 8.08% | 0.27 | 12.03% | 12.17% |
| 2020-09-30 | 2.63 | 2.63 | 1.64 | 62.47% | 62.38% | 0.00 | 0.00% | 0.00% | 0.52 | 19.74% | 19.71% | 0.47 | 17.79% | 17.91% |
| 2020-06-30 | 2.35 | 2.35 | 0.88 | 37.31% | 37.24% | 0.00 | 0.00% | 0.00% | 1.18 | 50.16% | 50.07% | 0.30 | 12.53% | 12.69% |
| 2020-03-31 | 1.43 | 1.42 | 0.79 | 55.05% | 55.22% | 0.00 | 0.00% | 0.00% | 0.14 | 9.79% | 9.75% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.01 | 1.01 | 0.84 | 82.28% | 82.34% | 0.00 | 0.00% | 0.00% | 0.13 | 12.60% | 12.56% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.69 | 1.68 | 0.78 | 46.42% | 46.33% | 0.00 | 0.00% | 0.00% | 0.30 | 17.69% | 17.66% | 0.61 | 35.89% | 36.01% |
| 2019-06-30 | 1.37 | 1.36 | 1.15 | 84.14% | 84.20% | 0.00 | 0.00% | 0.00% | 0.22 | 15.84% | 15.79% | 0.00 | 0.02% | 0.01% |
| 2019-03-31 | 0.37 | 0.37 | 0.17 | 43.96% | 44.69% | 0.00 | 0.00% | 0.00% | 0.06 | 17.10% | 16.88% | 0.00 | 0.94% | 0.92% |
| 2018-12-31 | 0.38 | 0.38 | 0.31 | 81.63% | 81.82% | 0.00 | 0.00% | 0.00% | 0.05 | 12.96% | 12.83% | 0.02 | 5.41% | 5.35% |
| 2018-09-30 | 0.43 | 0.43 | 0.37 | 85.01% | 85.13% | 0.00 | 0.00% | 0.00% | 0.04 | 10.29% | 10.21% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.46 | 0.45 | 0.33 | 71.94% | 72.09% | 0.00 | 0.00% | 0.00% | 0.13 | 28.02% | 27.86% | 0.00 | 0.04% | 0.05% |