诺德惠享稳健三个月持有混合(FOF)

(016927)公募基金篮子型FOF
+添加自选
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(%)
2026-06-300.060.060.000.00%0.00%0.000.00%0.00%0.008.32%8.39%0.000.00%0.00%
2026-03-310.060.060.000.00%0.00%0.000.00%0.00%0.0112.19%12.24%0.000.00%0.00%
2025-12-310.060.060.000.00%0.00%0.000.00%0.00%0.0111.51%11.58%0.000.00%0.00%
2025-09-300.060.060.000.00%0.00%0.000.00%0.00%0.0116.76%16.83%0.000.00%0.00%
2025-06-300.070.070.000.00%0.00%0.000.00%0.00%0.019.53%9.98%0.000.00%0.00%
2025-03-310.080.080.000.00%0.00%0.000.00%0.00%0.018.18%8.83%0.000.06%0.06%
2024-12-310.120.110.000.00%0.00%0.000.00%0.00%0.0216.91%17.74%0.000.00%0.00%
2024-09-300.240.240.000.00%0.00%0.000.00%0.00%0.028.31%9.51%0.000.00%0.00%
2024-06-300.330.330.000.00%0.00%0.000.00%0.00%0.026.67%7.27%0.013.06%3.04%
2024-03-310.530.520.000.00%0.00%0.000.00%0.00%0.056.84%9.53%0.046.75%6.56%
2023-12-310.470.450.000.00%0.00%0.000.00%0.00%0.059.05%11.74%0.000.01%0.01%
2023-09-300.720.700.000.00%0.00%0.000.00%0.00%0.087.83%11.14%0.000.00%0.00%
2023-06-301.721.560.000.00%0.00%0.000.00%0.00%0.308.81%17.29%0.000.00%0.00%