诺德兴新趋势混合C
(016773)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 | 0.59 | 0.58 | 0.41 | 68.43% | 69.08% | 0.00 | 0.00% | 0.00% | 0.17 | 28.47% | 27.88% | 0.02 | 3.10% | 3.04% |
| 2026-03-31 | 0.19 | 0.19 | 0.13 | 66.07% | 66.21% | 0.00 | 0.00% | 0.00% | 0.06 | 33.48% | 33.34% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 0.31 | 0.28 | 0.25 | 80.51% | 82.57% | 0.00 | 0.00% | 0.00% | 0.04 | 16.22% | 14.50% | 0.01 | 3.27% | 2.93% |
| 2025-09-30 | 0.35 | 0.33 | 0.31 | 87.47% | 88.22% | 0.00 | 0.00% | 0.00% | 0.04 | 12.31% | 11.57% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.22 | 0.20 | 0.19 | 86.46% | 87.38% | 0.00 | 0.00% | 0.00% | 0.02 | 11.99% | 11.18% | 0.00 | 1.55% | 1.44% |
| 2025-03-31 | 0.21 | 0.21 | 0.17 | 77.84% | 77.96% | 0.01 | 5.70% | 5.67% | 0.03 | 16.45% | 16.36% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.26 | 0.26 | 0.24 | 93.17% | 93.19% | 0.01 | 5.40% | 5.38% | 0.00 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.33 | 0.33 | 0.31 | 93.65% | 93.68% | 0.02 | 5.47% | 5.44% | 0.00 | 0.79% | 0.78% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 0.30 | 0.30 | 0.28 | 93.08% | 93.11% | 0.02 | 6.06% | 6.04% | 0.00 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.43 | 0.43 | 0.40 | 93.72% | 93.75% | 0.02 | 5.44% | 5.41% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 91.59% | 91.78% | 0.03 | 5.56% | 5.44% | 0.01 | 2.68% | 2.62% | 0.00 | 0.17% | 0.16% |
| 2023-09-30 | 0.46 | 0.46 | 0.43 | 92.94% | 93.00% | 0.02 | 5.33% | 5.28% | 0.01 | 1.72% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.66 | 0.66 | 0.62 | 93.72% | 93.76% | 0.04 | 5.53% | 5.50% | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.81 | 0.81 | 0.59 | 72.06% | 72.20% | 0.05 | 5.61% | 5.58% | 0.18 | 22.33% | 22.22% | 0.00 | 0.00% | 0.00% |