诺德周期策略混合
(570008)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 | 12.66 | 12.19 | 11.14 | 87.60% | 88.05% | 0.00 | 0.00% | 0.00% | 1.46 | 11.93% | 11.50% | 0.06 | 0.47% | 0.45% |
| 2026-03-31 | 9.14 | 9.08 | 8.14 | 88.99% | 89.06% | 0.00 | 0.00% | 0.00% | 0.99 | 10.94% | 10.87% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 9.93 | 9.88 | 8.81 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 1.08 | 10.96% | 10.90% | 0.04 | 0.37% | 0.37% |
| 2025-09-30 | 9.40 | 9.26 | 8.21 | 87.20% | 87.39% | 0.00 | 0.00% | 0.00% | 1.18 | 12.73% | 12.54% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 6.11 | 6.06 | 5.44 | 88.83% | 88.93% | 0.00 | 0.00% | 0.00% | 0.66 | 10.83% | 10.73% | 0.02 | 0.34% | 0.34% |
| 2025-03-31 | 6.83 | 6.81 | 6.11 | 89.46% | 89.49% | 0.00 | 0.00% | 0.00% | 0.68 | 10.00% | 9.97% | 0.04 | 0.54% | 0.54% |
| 2024-12-31 | 7.50 | 7.47 | 6.97 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.48 | 6.37% | 6.34% | 0.05 | 0.64% | 0.65% |
| 2024-09-30 | 8.15 | 8.07 | 7.48 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 0.49 | 6.06% | 6.00% | 0.18 | 2.25% | 2.23% |
| 2024-06-30 | 8.38 | 8.26 | 7.69 | 91.69% | 91.81% | 0.00 | 0.00% | 0.00% | 0.68 | 8.28% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 9.90 | 9.87 | 9.20 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.63 | 6.43% | 6.42% | 0.06 | 0.63% | 0.62% |
| 2023-12-31 | 11.59 | 11.50 | 10.72 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.77 | 6.72% | 6.68% | 0.09 | 0.76% | 0.76% |
| 2023-09-30 | 12.79 | 12.76 | 11.91 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.87 | 6.82% | 6.80% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 14.00 | 13.01 | 12.15 | 85.80% | 86.80% | 0.00 | 0.00% | 0.00% | 1.75 | 13.42% | 12.47% | 0.10 | 0.78% | 0.73% |
| 2023-03-31 | 17.01 | 16.66 | 15.53 | 91.08% | 91.27% | 0.00 | 0.00% | 0.00% | 1.07 | 6.39% | 6.26% | 0.42 | 2.53% | 2.47% |
| 2022-12-31 | 20.44 | 19.92 | 17.53 | 85.41% | 85.78% | 0.00 | 0.00% | 0.00% | 2.90 | 14.56% | 14.19% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 16.99 | 16.95 | 15.13 | 89.00% | 89.03% | 0.00 | 0.00% | 0.00% | 1.26 | 7.42% | 7.40% | 0.61 | 3.58% | 3.57% |
| 2022-06-30 | 17.86 | 17.20 | 14.65 | 81.33% | 82.02% | 0.11 | 0.62% | 0.60% | 1.64 | 9.55% | 9.19% | 1.46 | 8.50% | 8.19% |
| 2022-03-31 | 11.22 | 11.18 | 10.28 | 91.60% | 91.62% | 0.09 | 0.79% | 0.79% | 0.85 | 7.57% | 7.55% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 13.73 | 13.66 | 12.06 | 87.77% | 87.83% | 0.00 | 0.00% | 0.00% | 1.46 | 10.70% | 10.65% | 0.21 | 1.53% | 1.52% |
| 2021-09-30 | 13.55 | 13.46 | 12.38 | 91.29% | 91.35% | 0.00 | 0.00% | 0.00% | 1.07 | 7.94% | 7.89% | 0.10 | 0.77% | 0.76% |
| 2021-06-30 | 18.67 | 18.22 | 16.12 | 86.01% | 86.34% | 0.00 | 0.00% | 0.00% | 1.81 | 9.95% | 9.71% | 0.74 | 4.04% | 3.95% |
| 2021-03-31 | 17.06 | 16.91 | 15.34 | 89.84% | 89.94% | 0.00 | 0.00% | 0.00% | 1.65 | 9.79% | 9.70% | 0.06 | 0.37% | 0.36% |
| 2020-12-31 | 12.94 | 11.89 | 10.04 | 75.56% | 77.55% | 0.00 | 0.00% | 0.00% | 2.08 | 17.52% | 16.09% | 0.82 | 6.92% | 6.36% |
| 2020-09-30 | 6.88 | 6.72 | 5.77 | 83.45% | 83.83% | 0.00 | 0.00% | 0.00% | 1.04 | 15.53% | 15.17% | 0.07 | 1.02% | 1.00% |
| 2020-06-30 | 2.51 | 2.49 | 2.12 | 84.68% | 84.78% | 0.00 | 0.00% | 0.00% | 0.37 | 15.07% | 14.97% | 0.01 | 0.25% | 0.25% |
| 2020-03-31 | 1.81 | 1.80 | 1.56 | 86.11% | 86.17% | 0.00 | 0.00% | 0.00% | 0.25 | 13.80% | 13.74% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 1.57 | 1.56 | 1.35 | 86.07% | 86.13% | 0.00 | 0.00% | 0.00% | 0.21 | 13.29% | 13.22% | 0.01 | 0.64% | 0.65% |
| 2019-09-30 | 2.20 | 2.19 | 1.84 | 83.91% | 83.97% | 0.00 | 0.00% | 0.00% | 0.35 | 15.96% | 15.90% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 1.04 | 1.04 | 0.95 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.09 | 8.66% | 8.62% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.20 | 1.20 | 1.09 | 90.36% | 90.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.10% | 7.06% | 0.03 | 2.54% | 2.54% |
| 2018-12-31 | 1.98 | 1.96 | 1.36 | 68.40% | 68.76% | 0.00 | 0.00% | 0.00% | 0.59 | 30.35% | 30.01% | 0.02 | 1.25% | 1.23% |
| 2018-09-30 | 1.28 | 1.28 | 1.17 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.12 | 9.02% | 8.98% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.86 | 0.86 | 0.77 | 89.29% | 89.35% | 0.00 | 0.00% | 0.00% | 0.09 | 10.61% | 10.55% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 0.97 | 0.96 | 0.81 | 84.07% | 84.21% | 0.00 | 0.00% | 0.00% | 0.15 | 15.84% | 15.70% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 1.01 | 0.98 | 0.89 | 87.00% | 87.46% | 0.00 | 0.00% | 0.00% | 0.10 | 9.74% | 9.40% | 0.00 | 0.19% | 0.18% |
| 2017-09-30 | 0.94 | 0.91 | 0.72 | 75.32% | 76.14% | 0.00 | 0.00% | 0.00% | 0.22 | 23.77% | 22.98% | 0.01 | 0.91% | 0.88% |
| 2017-06-30 | 0.92 | 0.91 | 0.82 | 89.00% | 89.09% | 0.00 | 0.00% | 0.00% | 0.10 | 10.92% | 10.83% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 0.89 | 0.84 | 0.72 | 79.93% | 81.14% | 0.00 | 0.00% | 0.00% | 0.17 | 19.85% | 18.65% | 0.00 | 0.22% | 0.21% |
| 2016-12-31 | 0.96 | 0.79 | 0.73 | 70.64% | 75.74% | 0.00 | 0.00% | 0.00% | 0.22 | 27.82% | 22.99% | 0.01 | 1.54% | 1.27% |
| 2016-09-30 | 2.65 | 2.62 | 2.01 | 75.70% | 76.01% | 0.00 | 0.00% | 0.00% | 0.63 | 24.27% | 23.95% | 0.00 | 0.03% | 0.04% |
| 2016-06-30 | 1.29 | 1.25 | 1.13 | 87.46% | 87.79% | 0.00 | 0.00% | 0.00% | 0.15 | 12.11% | 11.80% | 0.01 | 0.43% | 0.41% |
| 2016-03-31 | 1.19 | 1.17 | 1.07 | 90.15% | 90.23% | 0.00 | 0.00% | 0.00% | 0.11 | 9.66% | 9.57% | 0.00 | 0.19% | 0.20% |
| 2015-12-31 | 1.40 | 1.38 | 1.21 | 86.60% | 86.73% | 0.00 | 0.00% | 0.00% | 0.18 | 13.13% | 13.01% | 0.00 | 0.27% | 0.26% |
| 2015-09-30 | 1.29 | 1.28 | 1.11 | 85.33% | 85.53% | 0.00 | 0.00% | 0.00% | 0.11 | 8.74% | 8.62% | 0.08 | 5.93% | 5.85% |
| 2015-06-30 | 2.70 | 2.38 | 2.08 | 73.68% | 76.84% | 0.00 | 0.00% | 0.00% | 0.52 | 21.87% | 19.24% | 0.11 | 4.45% | 3.92% |
| 2015-03-31 | 1.72 | 1.53 | 1.32 | 73.57% | 76.45% | 0.00 | 0.00% | 0.00% | 0.22 | 14.10% | 12.57% | 0.19 | 12.33% | 10.98% |
| 2014-12-31 | 0.88 | 0.85 | 0.77 | 86.23% | 86.77% | 0.00 | 0.00% | 0.00% | 0.10 | 11.85% | 11.39% | 0.02 | 1.92% | 1.84% |
| 2014-09-30 | 0.27 | 0.26 | 0.22 | 82.40% | 82.81% | 0.00 | 0.62% | 0.61% | 0.04 | 15.61% | 15.24% | 0.00 | 1.37% | 1.34% |
| 2014-06-30 | 0.28 | 0.27 | 0.23 | 82.46% | 80.83% | 0.00 | 0.59% | 0.57% | 0.03 | 9.55% | 9.36% | 0.03 | 7.40% | 9.24% |
| 2014-03-31 | 0.27 | 0.27 | 0.20 | 74.69% | 73.28% | 0.00 | 0.00% | 0.00% | 0.03 | 12.15% | 11.92% | 0.04 | 13.16% | 14.80% |
| 2013-12-31 | 0.47 | 0.46 | 0.39 | 83.07% | 83.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.08% | 7.95% | 0.00 | 0.14% | 0.13% |
| 2013-09-30 | 0.79 | 0.67 | 0.53 | 61.02% | 67.16% | 0.00 | 0.00% | 0.00% | 0.17 | 25.93% | 21.85% | 0.05 | 7.79% | 6.56% |
| 2013-06-30 | 0.57 | 0.57 | 0.49 | 84.63% | 84.82% | 0.00 | 0.00% | 0.00% | 0.05 | 8.36% | 8.26% | 0.01 | 1.19% | 1.18% |
| 2013-03-31 | 1.13 | 1.02 | 0.85 | 72.60% | 75.27% | 0.00 | 0.00% | 0.00% | 0.18 | 17.56% | 15.84% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 1.15 | 1.14 | 0.93 | 80.53% | 80.68% | 0.00 | 0.00% | 0.00% | 0.09 | 8.06% | 8.00% | 0.01 | 0.89% | 0.88% |
| 2012-09-30 | 1.20 | 1.18 | 0.98 | 81.67% | 81.90% | 0.00 | 0.00% | 0.00% | 0.10 | 8.16% | 8.06% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 1.39 | 1.38 | 1.13 | 81.68% | 81.32% | 0.00 | 0.00% | 0.00% | 0.16 | 11.46% | 11.41% | 0.10 | 6.86% | 7.27% |