诺德兴远优选一年持有混合
(012036)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 | 0.63 | 0.62 | 0.28 | 43.28% | 44.48% | 0.08 | 13.28% | 13.00% | 0.27 | 43.31% | 42.39% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.82 | 0.82 | 0.41 | 49.71% | 50.21% | 0.08 | 10.17% | 10.07% | 0.31 | 37.64% | 37.27% | 0.02 | 2.48% | 2.45% |
| 2025-12-31 | 1.10 | 1.09 | 0.61 | 54.58% | 55.06% | 0.00 | 0.44% | 0.44% | 0.47 | 43.36% | 42.90% | 0.02 | 1.62% | 1.60% |
| 2025-09-30 | 1.21 | 1.18 | 0.65 | 52.08% | 53.30% | 0.00 | 0.41% | 0.40% | 0.54 | 46.16% | 44.98% | 0.02 | 1.35% | 1.32% |
| 2025-06-30 | 1.18 | 1.10 | 0.76 | 61.80% | 64.35% | 0.03 | 3.12% | 2.91% | 0.38 | 34.88% | 32.55% | 0.00 | 0.20% | 0.19% |
| 2025-03-31 | 1.13 | 1.12 | 0.59 | 52.17% | 52.48% | 0.01 | 0.94% | 0.93% | 0.20 | 17.89% | 17.77% | 0.05 | 4.75% | 4.72% |
| 2024-12-31 | 1.20 | 1.18 | 0.54 | 44.64% | 45.40% | 0.08 | 7.13% | 7.03% | 0.54 | 46.09% | 45.46% | 0.03 | 2.14% | 2.11% |
| 2024-09-30 | 1.30 | 1.23 | 0.86 | 63.72% | 65.74% | 0.30 | 24.11% | 22.77% | 0.15 | 12.07% | 11.40% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 1.41 | 1.21 | 0.84 | 52.93% | 59.44% | 0.02 | 1.75% | 1.51% | 0.55 | 45.15% | 38.90% | 0.00 | 0.17% | 0.15% |
| 2024-03-31 | 1.30 | 1.27 | 0.61 | 45.53% | 46.79% | 0.02 | 1.67% | 1.63% | 0.67 | 52.38% | 51.17% | 0.01 | 0.42% | 0.41% |
| 2023-12-31 | 1.40 | 1.33 | 0.86 | 59.10% | 61.14% | 0.02 | 1.60% | 1.52% | 0.52 | 39.19% | 37.23% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.54 | 1.50 | 0.87 | 55.52% | 56.49% | 0.02 | 1.44% | 1.41% | 0.62 | 41.45% | 40.55% | 0.02 | 1.59% | 1.55% |
| 2023-06-30 | 2.12 | 1.73 | 1.16 | 44.85% | 54.89% | 0.02 | 1.27% | 1.04% | 0.54 | 31.41% | 25.69% | 0.04 | 2.40% | 1.97% |
| 2023-03-31 | 2.11 | 1.99 | 1.27 | 57.61% | 59.99% | 0.02 | 1.13% | 1.06% | 0.78 | 39.12% | 36.93% | 0.04 | 2.14% | 2.02% |
| 2022-12-31 | 2.78 | 2.20 | 1.42 | 38.14% | 51.06% | 0.00 | 0.01% | 0.01% | 0.81 | 36.70% | 29.03% | 0.00 | 0.11% | 0.09% |
| 2022-09-30 | 2.65 | 2.21 | 1.52 | 48.78% | 57.34% | 0.07 | 3.04% | 2.53% | 0.64 | 29.04% | 24.19% | 0.00 | 0.10% | 0.08% |
| 2022-06-30 | 2.62 | 2.56 | 1.76 | 66.63% | 67.38% | 0.26 | 10.23% | 10.00% | 0.56 | 22.06% | 21.57% | 0.03 | 1.08% | 1.05% |
| 2022-03-31 | 2.57 | 2.55 | 1.33 | 51.44% | 51.80% | 0.07 | 2.57% | 2.55% | 1.17 | 45.82% | 45.48% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 3.38 | 2.75 | 1.21 | 21.02% | 35.77% | 0.82 | 29.88% | 24.29% | 0.81 | 29.39% | 23.90% | 0.02 | 0.74% | 0.61% |
| 2021-09-30 | 2.87 | 2.75 | 1.35 | 48.92% | 46.90% | 0.81 | 29.58% | 28.36% | 0.20 | 7.31% | 7.01% | 0.51 | 14.19% | 17.73% |