诺德研发创新100
(007737)公募权益被动型股票型指数型
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 | 2.51 | 2.47 | 2.33 | 92.66% | 92.78% | 0.00 | 0.00% | 0.00% | 0.17 | 6.91% | 6.80% | 0.01 | 0.43% | 0.42% |
| 2026-03-31 | 1.97 | 1.97 | 1.84 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 0.12 | 5.90% | 5.89% | 0.01 | 0.71% | 0.71% |
| 2025-12-31 | 2.29 | 2.26 | 2.13 | 93.10% | 93.19% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.72% | 0.02 | 1.10% | 1.09% |
| 2025-09-30 | 3.21 | 3.18 | 3.01 | 93.71% | 93.76% | 0.00 | 0.00% | 0.00% | 0.19 | 6.05% | 6.00% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 3.52 | 3.49 | 3.29 | 93.39% | 93.45% | 0.00 | 0.00% | 0.00% | 0.23 | 6.59% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.56 | 3.55 | 3.33 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.22 | 6.11% | 6.09% | 0.01 | 0.32% | 0.33% |
| 2024-12-31 | 3.39 | 3.38 | 3.18 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.09% | 6.07% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.94 | 2.93 | 2.77 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.15 | 5.22% | 5.21% | 0.02 | 0.59% | 0.59% |
| 2024-06-30 | 3.02 | 3.02 | 2.83 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 0.20 | 6.53% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.05 | 4.04 | 3.81 | 94.11% | 94.12% | 0.00 | 0.00% | 0.00% | 0.24 | 5.83% | 5.82% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.68 | 5.67 | 5.34 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.32 | 5.69% | 5.67% | 0.02 | 0.40% | 0.41% |
| 2023-09-30 | 3.27 | 3.26 | 3.02 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.25 | 7.54% | 7.51% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.82 | 3.81 | 3.51 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.31 | 8.09% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.65 | 3.63 | 3.44 | 94.28% | 94.30% | 0.19 | 5.30% | 5.28% | 0.01 | 0.39% | 0.39% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.73 | 3.73 | 3.51 | 93.96% | 93.97% | 0.20 | 5.27% | 5.26% | 0.03 | 0.74% | 0.74% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.63 | 3.62 | 3.39 | 93.40% | 93.41% | 0.22 | 6.19% | 6.18% | 0.01 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.55 | 4.48 | 4.23 | 92.81% | 92.91% | 0.25 | 5.49% | 5.41% | 0.03 | 0.69% | 0.68% | 0.05 | 1.01% | 1.00% |
| 2022-03-31 | 4.47 | 4.45 | 4.15 | 92.83% | 92.85% | 0.24 | 5.50% | 5.48% | 0.07 | 1.65% | 1.64% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 5.69 | 5.68 | 5.27 | 92.64% | 92.66% | 0.34 | 5.91% | 5.90% | 0.03 | 0.49% | 0.49% | 0.05 | 0.96% | 0.95% |
| 2021-09-30 | 5.71 | 5.69 | 5.34 | 93.64% | 93.65% | 0.34 | 5.89% | 5.88% | 0.02 | 0.29% | 0.29% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.80 | 6.71 | 6.32 | 92.78% | 92.88% | 0.31 | 4.69% | 4.62% | 0.15 | 2.19% | 2.15% | 0.02 | 0.34% | 0.35% |
| 2021-03-31 | 6.14 | 6.08 | 5.69 | 92.49% | 92.57% | 0.32 | 5.20% | 5.15% | 0.11 | 1.88% | 1.86% | 0.03 | 0.43% | 0.42% |
| 2020-12-31 | 6.38 | 6.35 | 5.96 | 93.27% | 93.31% | 0.32 | 5.08% | 5.05% | 0.06 | 0.91% | 0.91% | 0.05 | 0.74% | 0.73% |
| 2020-09-30 | 5.67 | 5.65 | 5.26 | 92.70% | 92.72% | 0.33 | 5.90% | 5.88% | 0.07 | 1.22% | 1.22% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 6.21 | 6.07 | 5.70 | 91.76% | 91.93% | 0.32 | 5.21% | 5.10% | 0.09 | 1.49% | 1.46% | 0.09 | 1.54% | 1.51% |
| 2020-03-31 | 5.90 | 5.84 | 5.37 | 90.98% | 91.07% | 0.32 | 5.54% | 5.49% | 0.18 | 3.12% | 3.09% | 0.02 | 0.36% | 0.35% |
| 2019-12-31 | 2.09 | 2.06 | 1.91 | 91.68% | 91.79% | 0.11 | 5.30% | 5.23% | 0.04 | 1.96% | 1.93% | 0.02 | 1.06% | 1.05% |