诺德灵活配置混合
(571002)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 | 0.15 | 0.13 | 0.10 | 63.52% | 68.54% | 0.01 | 5.54% | 4.78% | 0.02 | 17.32% | 14.94% | 0.00 | 0.25% | 0.21% |
| 2026-03-31 | 0.10 | 0.10 | 0.07 | 77.27% | 77.43% | 0.01 | 11.90% | 11.81% | 0.01 | 9.96% | 9.89% | 0.00 | 0.87% | 0.87% |
| 2025-12-31 | 0.10 | 0.10 | 0.08 | 77.01% | 77.36% | 0.01 | 11.36% | 11.19% | 0.01 | 10.66% | 10.49% | 0.00 | 0.97% | 0.96% |
| 2025-09-30 | 0.11 | 0.11 | 0.09 | 77.79% | 78.07% | 0.01 | 10.69% | 10.55% | 0.01 | 10.29% | 10.16% | 0.00 | 1.23% | 1.22% |
| 2025-06-30 | 0.10 | 0.10 | 0.08 | 78.54% | 78.63% | 0.01 | 7.55% | 7.52% | 0.01 | 13.74% | 13.68% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.10 | 0.10 | 0.08 | 78.62% | 78.66% | 0.01 | 6.90% | 6.89% | 0.01 | 14.41% | 14.38% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 78.83% | 78.86% | 0.01 | 14.48% | 14.46% | 0.01 | 6.62% | 6.61% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.09 | 0.09 | 0.07 | 75.09% | 75.60% | 0.01 | 14.58% | 14.28% | 0.01 | 10.07% | 9.86% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.09 | 0.09 | 0.07 | 78.33% | 78.40% | 0.01 | 15.18% | 15.13% | 0.01 | 6.39% | 6.37% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.10 | 0.10 | 0.08 | 77.28% | 77.65% | 0.01 | 14.55% | 14.31% | 0.01 | 8.07% | 7.94% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.10 | 0.09 | 0.07 | 77.04% | 77.57% | 0.01 | 15.92% | 15.55% | 0.01 | 6.97% | 6.81% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.59 | 0.59 | 0.47 | 78.25% | 78.32% | 0.09 | 15.53% | 15.48% | 0.04 | 6.21% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.59 | 0.58 | 0.46 | 78.18% | 78.34% | 0.09 | 16.31% | 16.19% | 0.03 | 5.49% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.66 | 0.66 | 0.52 | 78.93% | 79.03% | 0.13 | 19.48% | 19.39% | 0.01 | 1.56% | 1.55% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.64 | 0.64 | 0.51 | 78.64% | 78.73% | 0.09 | 13.87% | 13.81% | 0.05 | 7.48% | 7.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.63 | 0.63 | 0.50 | 78.64% | 78.71% | 0.09 | 14.40% | 14.35% | 0.04 | 6.95% | 6.93% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.74 | 0.74 | 0.59 | 78.89% | 78.95% | 0.09 | 12.29% | 12.25% | 0.07 | 8.81% | 8.78% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.67 | 0.67 | 0.52 | 76.56% | 76.67% | 0.09 | 13.92% | 13.85% | 0.06 | 9.50% | 9.45% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.82 | 0.81 | 0.64 | 78.43% | 78.56% | 0.10 | 12.46% | 12.39% | 0.01 | 1.55% | 1.54% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 0.71 | 0.71 | 0.56 | 78.72% | 78.82% | 0.10 | 14.05% | 13.98% | 0.05 | 7.08% | 7.04% | 0.00 | 0.15% | 0.16% |
| 2021-06-30 | 0.85 | 0.79 | 0.62 | 70.96% | 73.05% | 0.10 | 12.53% | 11.63% | 0.07 | 9.46% | 8.78% | 0.01 | 0.72% | 0.67% |
| 2021-03-31 | 0.73 | 0.73 | 0.57 | 77.82% | 78.02% | 0.09 | 11.82% | 11.71% | 0.07 | 10.28% | 10.19% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.76 | 0.74 | 0.59 | 77.07% | 77.55% | 0.07 | 10.06% | 9.85% | 0.03 | 4.13% | 4.04% | 0.01 | 2.00% | 1.96% |
| 2020-09-30 | 0.97 | 0.97 | 0.77 | 78.92% | 79.00% | 0.10 | 10.71% | 10.67% | 0.08 | 8.08% | 8.05% | 0.02 | 2.29% | 2.28% |
| 2020-06-30 | 1.67 | 1.67 | 1.32 | 78.49% | 78.59% | 0.10 | 5.79% | 5.76% | 0.04 | 2.59% | 2.58% | 0.02 | 1.12% | 1.12% |
| 2020-03-31 | 0.15 | 0.15 | 0.12 | 76.14% | 76.33% | 0.01 | 8.18% | 8.12% | 0.02 | 14.65% | 14.53% | 0.00 | 1.03% | 1.02% |
| 2019-12-31 | 0.33 | 0.32 | 0.25 | 75.36% | 76.19% | 0.05 | 16.59% | 16.03% | 0.02 | 4.79% | 4.63% | 0.00 | 0.73% | 0.71% |
| 2019-09-30 | 0.36 | 0.35 | 0.27 | 72.91% | 74.01% | 0.06 | 16.33% | 15.67% | 0.03 | 8.59% | 8.24% | 0.01 | 2.17% | 2.08% |
| 2019-06-30 | 0.36 | 0.36 | 0.27 | 74.63% | 75.00% | 0.05 | 12.89% | 12.70% | 0.03 | 7.72% | 7.61% | 0.02 | 4.76% | 4.69% |
| 2019-03-31 | 0.22 | 0.21 | 0.17 | 78.32% | 78.44% | 0.03 | 15.33% | 15.25% | 0.01 | 5.35% | 5.32% | 0.00 | 1.00% | 0.99% |
| 2018-12-31 | 0.28 | 0.23 | 0.12 | 32.56% | 43.55% | 0.07 | 29.38% | 24.59% | 0.05 | 22.54% | 18.87% | 0.00 | 0.50% | 0.42% |
| 2018-09-30 | 0.29 | 0.28 | 0.20 | 69.87% | 70.99% | 0.06 | 21.98% | 21.16% | 0.02 | 7.03% | 6.77% | 0.00 | 1.12% | 1.08% |
| 2018-06-30 | 0.31 | 0.31 | 0.24 | 76.97% | 77.40% | 0.03 | 8.57% | 8.41% | 0.02 | 7.73% | 7.59% | 0.00 | 0.89% | 0.87% |
| 2018-03-31 | 0.31 | 0.30 | 0.24 | 77.87% | 78.04% | 0.04 | 13.43% | 13.32% | 0.02 | 6.30% | 6.26% | 0.01 | 2.40% | 2.38% |
| 2017-12-31 | 0.31 | 0.31 | 0.24 | 77.44% | 77.63% | 0.04 | 13.41% | 13.30% | 0.03 | 8.83% | 8.75% | 0.00 | 0.32% | 0.32% |
| 2017-09-30 | 0.32 | 0.30 | 0.24 | 74.87% | 75.86% | 0.05 | 15.00% | 14.40% | 0.03 | 9.60% | 9.23% | 0.00 | 0.53% | 0.51% |
| 2017-06-30 | 0.33 | 0.30 | 0.24 | 69.75% | 72.25% | 0.05 | 16.66% | 15.29% | 0.02 | 6.56% | 6.02% | 0.02 | 7.03% | 6.44% |
| 2017-03-31 | 0.38 | 0.37 | 0.29 | 75.89% | 76.45% | 0.05 | 14.24% | 13.91% | 0.03 | 9.28% | 9.07% | 0.00 | 0.59% | 0.57% |
| 2016-12-31 | 0.37 | 0.37 | 0.28 | 74.67% | 75.07% | 0.05 | 14.63% | 14.40% | 0.03 | 8.12% | 7.99% | 0.01 | 2.58% | 2.54% |
| 2016-09-30 | 0.40 | 0.39 | 0.31 | 77.07% | 77.40% | 0.06 | 14.09% | 13.89% | 0.03 | 8.18% | 8.06% | 0.00 | 0.66% | 0.65% |
| 2016-06-30 | 0.39 | 0.39 | 0.30 | 75.26% | 75.54% | 0.06 | 16.30% | 16.11% | 0.02 | 6.08% | 6.01% | 0.01 | 2.36% | 2.34% |
| 2016-03-31 | 0.41 | 0.40 | 0.30 | 72.81% | 73.11% | 0.06 | 15.42% | 15.25% | 0.04 | 10.30% | 10.19% | 0.01 | 1.47% | 1.45% |
| 2015-12-31 | 0.44 | 0.44 | 0.34 | 77.35% | 77.64% | 0.06 | 14.67% | 14.48% | 0.03 | 7.27% | 7.18% | 0.00 | 0.71% | 0.70% |
| 2015-09-30 | 0.34 | 0.33 | 0.26 | 75.72% | 75.98% | 0.05 | 13.50% | 13.35% | 0.03 | 10.30% | 10.19% | 0.00 | 0.48% | 0.48% |
| 2015-06-30 | 0.46 | 0.44 | 0.35 | 75.49% | 76.30% | 0.06 | 14.10% | 13.63% | 0.03 | 7.56% | 7.31% | 0.01 | 2.85% | 2.76% |
| 2015-03-31 | 0.40 | 0.39 | 0.31 | 76.98% | 77.44% | 0.05 | 12.55% | 12.30% | 0.04 | 10.00% | 9.80% | 0.00 | 0.47% | 0.46% |
| 2014-12-31 | 0.37 | 0.36 | 0.28 | 77.17% | 77.53% | 0.04 | 12.05% | 11.86% | 0.04 | 10.63% | 10.47% | 0.00 | 0.15% | 0.14% |
| 2014-09-30 | 0.48 | 0.47 | 0.37 | 75.61% | 76.34% | 0.03 | 6.90% | 6.69% | 0.05 | 11.49% | 11.15% | 0.01 | 3.00% | 2.91% |
| 2014-06-30 | 0.47 | 0.47 | 0.37 | 78.16% | 78.30% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.77% | 0.01 | 1.16% | 1.15% |
| 2014-03-31 | 0.52 | 0.51 | 0.36 | 69.29% | 69.85% | 0.00 | 0.37% | 0.36% | 0.04 | 8.84% | 8.68% | 0.01 | 1.78% | 1.75% |
| 2013-12-31 | 0.51 | 0.51 | 0.35 | 68.15% | 68.48% | 0.00 | 0.35% | 0.35% | 0.05 | 9.62% | 9.52% | 0.00 | 0.12% | 0.11% |
| 2013-09-30 | 0.53 | 0.52 | 0.35 | 64.62% | 65.31% | 0.00 | 0.37% | 0.36% | 0.05 | 10.54% | 10.34% | 0.01 | 1.36% | 1.33% |
| 2013-06-30 | 0.57 | 0.56 | 0.36 | 62.61% | 62.87% | 0.01 | 1.32% | 1.31% | 0.05 | 8.21% | 8.15% | 0.00 | 0.11% | 0.11% |
| 2013-03-31 | 0.60 | 0.59 | 0.40 | 65.83% | 66.28% | 0.01 | 1.27% | 1.25% | 0.05 | 9.00% | 8.88% | 0.01 | 1.81% | 1.79% |
| 2012-12-31 | 0.76 | 0.74 | 0.48 | 62.21% | 63.01% | 0.04 | 5.05% | 4.94% | 0.05 | 6.95% | 6.80% | 0.00 | 0.15% | 0.15% |
| 2012-09-30 | 0.71 | 0.70 | 0.50 | 70.26% | 70.47% | 0.04 | 5.35% | 5.31% | 0.04 | 5.04% | 5.00% | 0.01 | 0.82% | 0.81% |
| 2012-06-30 | 0.74 | 0.74 | 0.51 | 68.66% | 68.87% | 0.04 | 5.12% | 5.08% | 0.08 | 10.89% | 10.82% | 0.00 | 0.43% | 0.43% |
| 2012-03-31 | 0.74 | 0.73 | 0.55 | 74.69% | 74.81% | 0.17 | 23.36% | 23.25% | 0.01 | 1.38% | 1.37% | 0.00 | 0.57% | 0.57% |
| 2011-12-31 | 0.84 | 0.81 | 0.51 | 59.68% | 60.95% | 0.19 | 23.41% | 22.67% | 0.03 | 4.14% | 4.01% | 0.00 | 0.44% | 0.43% |
| 2011-09-30 | 0.85 | 0.84 | 0.46 | 54.37% | 53.97% | 0.07 | 8.34% | 8.27% | 0.04 | 4.82% | 4.79% | 0.10 | 10.92% | 11.58% |
| 2011-06-30 | 1.02 | 0.88 | 0.67 | 60.33% | 65.97% | 0.25 | 28.95% | 24.84% | 0.05 | 5.59% | 4.79% | 0.00 | 0.56% | 0.48% |
| 2011-03-31 | 0.99 | 0.95 | 0.75 | 74.02% | 75.09% | 0.21 | 22.20% | 21.28% | 0.01 | 1.29% | 1.24% | 0.01 | 1.44% | 1.38% |
| 2010-12-31 | 0.73 | 0.69 | 0.54 | 73.26% | 74.57% | 0.05 | 7.71% | 7.33% | 0.07 | 9.67% | 9.19% | 0.02 | 3.59% | 3.42% |
| 2010-09-30 | 1.10 | 1.04 | 0.78 | 68.61% | 70.46% | 0.05 | 5.22% | 4.92% | 0.13 | 12.58% | 11.83% | 0.02 | 2.01% | 1.89% |
| 2010-06-30 | 0.86 | 0.80 | 0.45 | 48.78% | 52.54% | 0.02 | 2.47% | 2.29% | 0.07 | 9.19% | 8.52% | 0.06 | 6.96% | 6.44% |
| 2010-03-31 | 0.92 | 0.91 | 0.71 | 76.18% | 76.49% | 0.06 | 6.78% | 6.69% | 0.08 | 8.54% | 8.43% | 0.03 | 3.57% | 3.52% |
| 2009-12-31 | 1.15 | 1.12 | 0.85 | 73.44% | 74.09% | 0.11 | 9.60% | 9.37% | 0.09 | 7.66% | 7.47% | 0.00 | 0.39% | 0.38% |
| 2009-09-30 | 0.55 | 0.54 | 0.34 | 60.34% | 61.32% | 0.00 | 0.00% | 0.00% | 0.10 | 18.88% | 18.41% | 0.02 | 3.96% | 3.86% |
| 2009-06-30 | 0.63 | 0.60 | 0.47 | 73.25% | 74.46% | 0.00 | 0.00% | 0.00% | 0.08 | 12.69% | 12.12% | 0.01 | 2.34% | 2.23% |
| 2009-03-31 | 0.81 | 0.71 | 0.25 | 20.87% | 30.35% | 0.02 | 3.13% | 2.76% | 0.24 | 33.95% | 29.88% | 0.02 | 2.65% | 2.33% |
| 2008-12-31 | 0.00 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |