诺德优势产业
(010878)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 | 0.33 | 0.32 | 0.30 | 91.49% | 91.68% | 0.02 | 5.32% | 5.20% | 0.01 | 2.32% | 2.27% | 0.00 | 0.87% | 0.85% |
| 2026-03-31 | 0.33 | 0.33 | 0.30 | 90.77% | 90.92% | 0.02 | 6.41% | 6.31% | 0.01 | 1.71% | 1.68% | 0.00 | 1.11% | 1.09% |
| 2025-12-31 | 0.37 | 0.36 | 0.34 | 89.97% | 90.28% | 0.02 | 6.59% | 6.38% | 0.01 | 2.08% | 2.02% | 0.00 | 1.36% | 1.32% |
| 2025-09-30 | 0.43 | 0.42 | 0.40 | 91.91% | 92.07% | 0.02 | 5.54% | 5.43% | 0.01 | 1.81% | 1.77% | 0.00 | 0.74% | 0.73% |
| 2025-06-30 | 0.36 | 0.36 | 0.32 | 89.06% | 89.08% | 0.02 | 5.32% | 5.31% | 0.02 | 5.41% | 5.40% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.40 | 0.39 | 0.37 | 92.30% | 92.43% | 0.01 | 2.07% | 2.03% | 0.02 | 4.69% | 4.61% | 0.00 | 0.94% | 0.93% |
| 2024-12-31 | 0.38 | 0.38 | 0.35 | 92.68% | 92.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.54% | 6.47% | 0.00 | 0.78% | 0.78% |
| 2024-09-30 | 0.42 | 0.42 | 0.39 | 92.21% | 92.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.78% | 0.00 | 1.00% | 1.00% |
| 2024-06-30 | 0.39 | 0.38 | 0.36 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.02 | 6.50% | 6.47% | 0.00 | 0.15% | 0.14% |
| 2024-03-31 | 0.43 | 0.43 | 0.40 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.35% | 6.32% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.44 | 0.43 | 0.41 | 93.23% | 93.28% | 0.02 | 5.19% | 5.15% | 0.00 | 1.06% | 1.05% | 0.00 | 0.52% | 0.52% |
| 2023-09-30 | 0.55 | 0.55 | 0.52 | 93.70% | 93.71% | 0.03 | 5.69% | 5.67% | 0.00 | 0.59% | 0.59% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.57 | 0.56 | 0.53 | 92.31% | 92.44% | 0.03 | 5.91% | 5.81% | 0.01 | 1.57% | 1.54% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 0.71 | 0.69 | 0.65 | 92.24% | 92.40% | 0.04 | 5.50% | 5.39% | 0.02 | 2.22% | 2.17% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.86 | 0.82 | 0.77 | 88.97% | 89.50% | 0.04 | 5.21% | 4.96% | 0.04 | 4.38% | 4.17% | 0.01 | 1.44% | 1.37% |
| 2022-09-30 | 0.78 | 0.76 | 0.72 | 92.24% | 92.37% | 0.04 | 5.32% | 5.23% | 0.02 | 2.42% | 2.38% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.96 | 0.95 | 0.89 | 92.47% | 92.58% | 0.05 | 5.16% | 5.08% | 0.02 | 1.89% | 1.87% | 0.00 | 0.48% | 0.47% |
| 2022-03-31 | 0.86 | 0.83 | 0.77 | 89.91% | 90.21% | 0.05 | 6.10% | 5.92% | 0.03 | 3.89% | 3.77% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.15 | 1.12 | 1.05 | 91.53% | 91.72% | 0.06 | 5.36% | 5.24% | 0.01 | 0.90% | 0.88% | 0.02 | 2.21% | 2.16% |
| 2021-09-30 | 1.38 | 1.36 | 1.27 | 91.68% | 91.83% | 0.07 | 5.38% | 5.28% | 0.04 | 2.75% | 2.70% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 2.43 | 2.21 | 1.76 | 69.82% | 72.50% | 0.20 | 9.05% | 8.25% | 0.25 | 11.20% | 10.21% | 0.02 | 0.88% | 0.80% |