诺德消费升级混合
(005674)公募权益主动型混合型消费
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 | 0.49 | 0.47 | 0.45 | 90.77% | 91.05% | 0.02 | 5.12% | 4.96% | 0.01 | 2.12% | 2.05% | 0.01 | 1.15% | 1.12% |
| 2026-03-31 | 0.45 | 0.44 | 0.41 | 90.70% | 90.94% | 0.03 | 6.49% | 6.32% | 0.01 | 1.73% | 1.68% | 0.00 | 1.08% | 1.06% |
| 2025-12-31 | 0.51 | 0.50 | 0.46 | 88.83% | 89.08% | 0.03 | 6.55% | 6.40% | 0.01 | 1.75% | 1.71% | 0.01 | 2.87% | 2.81% |
| 2025-09-30 | 0.61 | 0.59 | 0.55 | 90.92% | 91.11% | 0.03 | 5.67% | 5.55% | 0.01 | 1.77% | 1.74% | 0.01 | 1.64% | 1.60% |
| 2025-06-30 | 0.55 | 0.55 | 0.50 | 90.17% | 90.25% | 0.00 | 0.00% | 0.00% | 0.04 | 7.10% | 7.04% | 0.01 | 2.73% | 2.71% |
| 2025-03-31 | 0.62 | 0.61 | 0.57 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.48% | 0.00 | 0.82% | 0.81% |
| 2024-12-31 | 0.61 | 0.60 | 0.56 | 92.35% | 92.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.64% | 6.54% | 0.01 | 1.01% | 0.99% |
| 2024-09-30 | 0.67 | 0.66 | 0.62 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.88% | 0.00 | 0.58% | 0.58% |
| 2024-06-30 | 0.61 | 0.61 | 0.57 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.41% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.70 | 0.69 | 0.66 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.92% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.71 | 0.71 | 0.67 | 93.22% | 93.26% | 0.04 | 5.18% | 5.15% | 0.01 | 1.09% | 1.08% | 0.00 | 0.51% | 0.51% |
| 2023-09-30 | 0.82 | 0.82 | 0.77 | 93.72% | 93.74% | 0.04 | 5.31% | 5.29% | 0.01 | 0.70% | 0.70% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.84 | 0.82 | 0.77 | 90.81% | 91.09% | 0.05 | 6.07% | 5.88% | 0.02 | 3.05% | 2.96% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.28 | 1.26 | 1.19 | 93.18% | 93.28% | 0.07 | 5.49% | 5.41% | 0.01 | 1.15% | 1.14% | 0.00 | 0.18% | 0.17% |
| 2022-12-31 | 1.14 | 1.12 | 1.05 | 92.45% | 92.55% | 0.06 | 5.72% | 5.64% | 0.01 | 1.19% | 1.17% | 0.01 | 0.64% | 0.64% |
| 2022-09-30 | 1.15 | 1.13 | 1.07 | 92.54% | 92.66% | 0.06 | 5.65% | 5.55% | 0.02 | 1.78% | 1.75% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.49 | 1.47 | 1.38 | 92.87% | 92.95% | 0.05 | 3.46% | 3.42% | 0.05 | 3.43% | 3.39% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 1.41 | 1.38 | 1.29 | 90.95% | 91.13% | 0.05 | 3.66% | 3.59% | 0.05 | 3.87% | 3.79% | 0.02 | 1.52% | 1.49% |
| 2021-12-31 | 1.97 | 1.92 | 1.81 | 91.42% | 91.64% | 0.10 | 5.05% | 4.92% | 0.05 | 2.51% | 2.45% | 0.02 | 1.02% | 0.99% |
| 2021-09-30 | 1.52 | 1.51 | 1.40 | 91.91% | 91.97% | 0.00 | 0.00% | 0.00% | 0.12 | 7.98% | 7.92% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.92 | 1.86 | 1.61 | 83.41% | 83.95% | 0.01 | 0.30% | 0.29% | 0.16 | 8.85% | 8.56% | 0.03 | 1.52% | 1.48% |
| 2021-03-31 | 2.01 | 2.00 | 1.74 | 86.52% | 86.60% | 0.00 | 0.00% | 0.00% | 0.27 | 13.33% | 13.25% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 2.71 | 2.66 | 2.34 | 86.45% | 86.67% | 0.00 | 0.00% | 0.00% | 0.18 | 6.94% | 6.82% | 0.05 | 1.72% | 1.70% |
| 2020-09-30 | 2.41 | 2.35 | 2.03 | 83.74% | 84.20% | 0.00 | 0.00% | 0.00% | 0.36 | 15.15% | 14.72% | 0.03 | 1.11% | 1.08% |
| 2020-06-30 | 0.57 | 0.54 | 0.31 | 56.53% | 54.11% | 0.00 | 0.13% | 0.12% | 0.05 | 8.98% | 8.60% | 0.20 | 32.34% | 35.24% |
| 2020-03-31 | 0.19 | 0.19 | 0.16 | 80.59% | 80.71% | 0.01 | 4.42% | 4.39% | 0.03 | 13.35% | 13.26% | 0.00 | 1.64% | 1.64% |
| 2019-12-31 | 0.23 | 0.23 | 0.19 | 79.71% | 80.43% | 0.03 | 11.91% | 11.49% | 0.00 | 1.92% | 1.85% | 0.01 | 3.36% | 3.24% |
| 2019-09-30 | 0.35 | 0.34 | 0.29 | 83.99% | 84.19% | 0.04 | 11.20% | 11.06% | 0.01 | 3.63% | 3.58% | 0.00 | 1.18% | 1.17% |
| 2019-06-30 | 0.48 | 0.48 | 0.32 | 65.23% | 65.59% | 0.08 | 16.60% | 16.43% | 0.02 | 4.87% | 4.82% | 0.01 | 2.84% | 2.81% |
| 2019-03-31 | 0.66 | 0.65 | 0.53 | 80.52% | 80.80% | 0.10 | 15.42% | 15.20% | 0.02 | 3.39% | 3.34% | 0.00 | 0.67% | 0.66% |
| 2018-12-31 | 1.36 | 1.36 | 0.16 | 11.57% | 11.52% | 0.69 | 51.12% | 50.91% | 0.10 | 7.13% | 7.10% | 0.22 | 15.46% | 15.81% |
| 2018-09-30 | 1.66 | 1.65 | 0.31 | 18.07% | 18.68% | 0.09 | 5.30% | 5.26% | 0.21 | 12.69% | 12.59% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 0.00 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |