诺德价值优势混合
(570001)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 | 25.07 | 24.43 | 22.81 | 90.75% | 90.98% | 0.10 | 0.41% | 0.40% | 2.01 | 8.21% | 8.00% | 0.16 | 0.63% | 0.62% |
| 2026-03-31 | 21.16 | 21.09 | 19.50 | 92.16% | 92.18% | 0.10 | 0.47% | 0.47% | 1.55 | 7.33% | 7.31% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 23.21 | 22.95 | 20.97 | 90.22% | 90.34% | 0.10 | 0.43% | 0.42% | 1.44 | 6.27% | 6.19% | 0.71 | 3.08% | 3.05% |
| 2025-09-30 | 24.93 | 24.81 | 23.15 | 92.84% | 92.88% | 0.10 | 0.40% | 0.40% | 1.66 | 6.68% | 6.65% | 0.02 | 0.08% | 0.07% |
| 2025-06-30 | 18.32 | 18.27 | 16.64 | 90.78% | 90.81% | 0.00 | 0.00% | 0.00% | 1.68 | 9.19% | 9.16% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 18.06 | 17.79 | 16.25 | 89.84% | 90.00% | 0.00 | 0.00% | 0.00% | 1.80 | 10.12% | 9.97% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 18.63 | 18.54 | 17.27 | 92.69% | 92.73% | 0.00 | 0.00% | 0.00% | 1.24 | 6.72% | 6.68% | 0.11 | 0.59% | 0.59% |
| 2024-09-30 | 23.39 | 23.11 | 21.05 | 89.88% | 89.99% | 0.00 | 0.00% | 0.00% | 1.97 | 8.53% | 8.44% | 0.37 | 1.59% | 1.57% |
| 2024-06-30 | 20.05 | 19.99 | 18.49 | 92.20% | 92.22% | 0.00 | 0.00% | 0.00% | 1.55 | 7.77% | 7.75% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 22.81 | 22.53 | 20.67 | 90.50% | 90.60% | 0.00 | 0.00% | 0.00% | 1.63 | 7.22% | 7.14% | 0.51 | 2.28% | 2.26% |
| 2023-12-31 | 23.57 | 23.36 | 21.90 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 1.60 | 6.85% | 6.79% | 0.07 | 0.31% | 0.31% |
| 2023-09-30 | 27.79 | 26.80 | 25.01 | 89.63% | 90.01% | 1.62 | 6.03% | 5.81% | 1.15 | 4.31% | 4.15% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 30.11 | 29.95 | 28.03 | 93.03% | 93.07% | 1.11 | 3.72% | 3.70% | 0.87 | 2.92% | 2.90% | 0.10 | 0.33% | 0.33% |
| 2023-03-31 | 37.52 | 37.42 | 35.02 | 93.31% | 93.33% | 1.11 | 2.96% | 2.95% | 1.38 | 3.70% | 3.69% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 42.70 | 41.43 | 38.38 | 89.57% | 89.88% | 1.10 | 2.66% | 2.58% | 2.21 | 5.33% | 5.17% | 1.01 | 2.44% | 2.37% |
| 2022-09-30 | 42.86 | 42.75 | 39.45 | 92.04% | 92.05% | 1.10 | 2.56% | 2.56% | 2.30 | 5.37% | 5.36% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 47.57 | 45.91 | 42.55 | 89.07% | 89.44% | 1.37 | 2.98% | 2.88% | 2.82 | 6.15% | 5.94% | 0.83 | 1.80% | 1.74% |
| 2022-03-31 | 40.36 | 40.24 | 37.14 | 91.99% | 92.01% | 1.30 | 3.24% | 3.23% | 1.90 | 4.73% | 4.72% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 52.27 | 51.76 | 48.08 | 91.90% | 91.98% | 1.00 | 1.93% | 1.91% | 2.94 | 5.69% | 5.63% | 0.25 | 0.48% | 0.48% |
| 2021-09-30 | 50.61 | 50.40 | 44.77 | 88.40% | 88.45% | 0.50 | 0.99% | 0.98% | 5.26 | 10.45% | 10.40% | 0.08 | 0.16% | 0.17% |
| 2021-06-30 | 66.52 | 65.51 | 57.28 | 85.89% | 86.11% | 0.00 | 0.00% | 0.00% | 7.37 | 11.24% | 11.07% | 1.88 | 2.87% | 2.82% |
| 2021-03-31 | 54.98 | 54.38 | 48.65 | 88.37% | 88.49% | 0.00 | 0.00% | 0.00% | 6.10 | 11.22% | 11.10% | 0.22 | 0.41% | 0.41% |
| 2020-12-31 | 36.39 | 35.59 | 29.20 | 79.80% | 80.24% | 0.00 | 0.00% | 0.00% | 6.76 | 18.98% | 18.56% | 0.43 | 1.22% | 1.20% |
| 2020-09-30 | 24.54 | 24.13 | 20.24 | 82.19% | 82.48% | 0.00 | 0.00% | 0.00% | 4.16 | 17.26% | 16.97% | 0.13 | 0.55% | 0.55% |
| 2020-06-30 | 15.53 | 15.47 | 13.83 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 1.67 | 10.81% | 10.76% | 0.03 | 0.21% | 0.21% |
| 2020-03-31 | 11.27 | 11.17 | 9.92 | 87.83% | 87.94% | 0.00 | 0.00% | 0.00% | 1.31 | 11.73% | 11.63% | 0.05 | 0.44% | 0.43% |
| 2019-12-31 | 12.91 | 10.97 | 9.98 | 73.27% | 77.28% | 0.00 | 0.00% | 0.00% | 2.85 | 25.97% | 22.07% | 0.08 | 0.76% | 0.65% |
| 2019-09-30 | 14.14 | 14.09 | 12.11 | 85.60% | 85.64% | 0.00 | 0.00% | 0.00% | 2.01 | 14.23% | 14.18% | 0.02 | 0.17% | 0.18% |
| 2019-06-30 | 15.86 | 15.82 | 14.14 | 89.12% | 89.15% | 0.00 | 0.00% | 0.00% | 1.30 | 8.22% | 8.20% | 0.42 | 2.66% | 2.65% |
| 2019-03-31 | 10.95 | 10.91 | 9.90 | 90.38% | 90.41% | 0.00 | 0.00% | 0.00% | 1.03 | 9.43% | 9.40% | 0.02 | 0.19% | 0.19% |
| 2018-12-31 | 7.96 | 7.93 | 7.00 | 87.91% | 87.95% | 0.00 | 0.00% | 0.00% | 0.88 | 11.08% | 11.04% | 0.08 | 1.01% | 1.01% |
| 2018-09-30 | 9.19 | 9.14 | 8.29 | 90.25% | 90.29% | 0.00 | 0.00% | 0.00% | 0.89 | 9.70% | 9.66% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 10.62 | 10.58 | 9.41 | 88.56% | 88.60% | 0.00 | 0.00% | 0.00% | 1.21 | 11.39% | 11.35% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 9.79 | 9.74 | 8.21 | 83.79% | 83.87% | 0.01 | 0.05% | 0.05% | 1.57 | 16.10% | 16.02% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 11.28 | 10.73 | 9.16 | 80.20% | 81.18% | 0.04 | 0.42% | 0.40% | 1.16 | 10.80% | 10.27% | 0.12 | 1.12% | 1.06% |
| 2017-09-30 | 10.16 | 9.82 | 8.75 | 85.56% | 86.05% | 0.04 | 0.42% | 0.40% | 1.21 | 12.28% | 11.86% | 0.17 | 1.74% | 1.69% |
| 2017-06-30 | 9.81 | 9.77 | 8.27 | 84.21% | 84.28% | 0.16 | 1.68% | 1.68% | 1.37 | 14.01% | 13.94% | 0.01 | 0.10% | 0.10% |
| 2017-03-31 | 9.02 | 8.97 | 7.86 | 87.02% | 87.09% | 0.16 | 1.84% | 1.83% | 0.57 | 6.35% | 6.32% | 0.02 | 0.22% | 0.22% |
| 2016-12-31 | 8.61 | 8.51 | 6.67 | 77.20% | 77.48% | 0.17 | 1.95% | 1.92% | 0.76 | 8.91% | 8.80% | 0.02 | 0.18% | 0.18% |
| 2016-09-30 | 10.23 | 10.15 | 8.57 | 83.69% | 83.81% | 0.17 | 1.67% | 1.66% | 0.66 | 6.54% | 6.49% | 0.03 | 0.26% | 0.26% |
| 2016-06-30 | 10.00 | 9.95 | 8.79 | 87.85% | 87.91% | 0.19 | 1.91% | 1.90% | 1.01 | 10.13% | 10.08% | 0.01 | 0.11% | 0.11% |
| 2016-03-31 | 8.86 | 8.82 | 7.78 | 87.68% | 87.74% | 0.19 | 2.17% | 2.16% | 0.89 | 10.04% | 9.99% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 10.47 | 10.41 | 8.99 | 85.69% | 85.78% | 0.19 | 1.82% | 1.81% | 1.29 | 12.39% | 12.31% | 0.01 | 0.10% | 0.10% |
| 2015-09-30 | 8.97 | 8.92 | 7.72 | 86.02% | 86.09% | 0.19 | 2.10% | 2.09% | 1.05 | 11.77% | 11.70% | 0.01 | 0.11% | 0.12% |
| 2015-06-30 | 13.36 | 12.95 | 10.77 | 79.99% | 80.61% | 0.42 | 3.22% | 3.12% | 1.06 | 8.20% | 7.95% | 0.11 | 0.87% | 0.84% |
| 2015-03-31 | 21.00 | 20.60 | 18.73 | 88.99% | 89.20% | 0.89 | 4.34% | 4.26% | 1.02 | 4.96% | 4.86% | 0.35 | 1.71% | 1.68% |
| 2014-12-31 | 20.02 | 19.73 | 17.60 | 87.77% | 87.95% | 0.89 | 4.53% | 4.46% | 0.74 | 3.74% | 3.68% | 0.78 | 3.96% | 3.91% |
| 2014-09-30 | 20.14 | 19.99 | 16.37 | 81.89% | 81.26% | 0.80 | 4.01% | 3.98% | 1.45 | 7.26% | 7.20% | 1.52 | 6.84% | 7.56% |
| 2014-06-30 | 19.22 | 18.93 | 15.10 | 78.20% | 78.53% | 0.81 | 4.28% | 4.22% | 1.75 | 9.25% | 9.11% | 0.26 | 1.40% | 1.38% |
| 2014-03-31 | 19.41 | 18.97 | 15.70 | 80.45% | 80.89% | 1.22 | 6.44% | 6.29% | 1.12 | 5.90% | 5.77% | 0.17 | 0.89% | 0.87% |
| 2013-12-31 | 21.17 | 21.06 | 16.96 | 80.00% | 80.10% | 2.16 | 10.26% | 10.21% | 0.77 | 3.66% | 3.64% | 0.13 | 0.62% | 0.62% |
| 2013-09-30 | 21.98 | 21.89 | 17.49 | 79.51% | 79.57% | 2.20 | 10.03% | 10.00% | 0.61 | 2.79% | 2.78% | 0.28 | 1.28% | 1.28% |
| 2013-06-30 | 20.36 | 20.20 | 15.95 | 78.19% | 78.36% | 2.02 | 9.99% | 9.91% | 0.71 | 3.51% | 3.48% | 0.13 | 0.64% | 0.64% |
| 2013-03-31 | 22.37 | 22.25 | 17.94 | 80.07% | 80.16% | 3.27 | 14.71% | 14.64% | 0.81 | 3.63% | 3.61% | 0.11 | 0.47% | 0.47% |
| 2012-12-31 | 23.97 | 23.87 | 19.60 | 81.69% | 81.75% | 3.03 | 12.69% | 12.64% | 0.43 | 1.81% | 1.81% | 0.30 | 1.24% | 1.24% |
| 2012-09-30 | 22.88 | 22.65 | 18.19 | 79.28% | 79.49% | 4.10 | 18.12% | 17.93% | 0.33 | 1.45% | 1.44% | 0.12 | 0.53% | 0.53% |
| 2012-06-30 | 24.66 | 24.57 | 19.60 | 79.41% | 79.49% | 3.98 | 16.19% | 16.13% | 0.45 | 1.82% | 1.81% | 0.08 | 0.32% | 0.32% |
| 2012-03-31 | 23.56 | 23.48 | 18.56 | 78.72% | 78.79% | 4.34 | 18.46% | 18.40% | 0.33 | 1.40% | 1.40% | 0.13 | 0.57% | 0.56% |
| 2011-12-31 | 23.44 | 23.15 | 18.21 | 77.38% | 77.66% | 4.14 | 17.88% | 17.66% | 0.65 | 2.82% | 2.78% | 0.29 | 1.27% | 1.26% |
| 2011-09-30 | 25.39 | 25.30 | 20.21 | 79.49% | 79.58% | 3.41 | 13.50% | 13.44% | 0.58 | 2.31% | 2.30% | 0.09 | 0.35% | 0.35% |
| 2011-06-30 | 28.64 | 28.53 | 23.03 | 80.31% | 80.39% | 4.98 | 17.44% | 17.37% | 0.43 | 1.52% | 1.51% | 0.11 | 0.38% | 0.38% |
| 2011-03-31 | 32.03 | 31.89 | 25.95 | 80.93% | 81.02% | 0.00 | 0.00% | 0.00% | 2.05 | 6.42% | 6.39% | 0.03 | 0.10% | 0.10% |
| 2010-12-31 | 33.37 | 33.08 | 26.61 | 79.55% | 79.73% | 0.00 | 0.00% | 0.00% | 2.19 | 6.61% | 6.56% | 0.20 | 0.60% | 0.59% |
| 2010-09-30 | 36.63 | 35.98 | 28.63 | 77.74% | 78.14% | 0.00 | 0.00% | 0.00% | 2.64 | 7.34% | 7.21% | 0.57 | 1.58% | 1.55% |
| 2010-06-30 | 30.49 | 30.35 | 23.94 | 78.42% | 78.52% | 0.00 | 0.00% | 0.00% | 2.51 | 8.27% | 8.23% | 0.04 | 0.13% | 0.13% |
| 2010-03-31 | 38.31 | 38.13 | 31.50 | 82.13% | 82.21% | 0.00 | 0.00% | 0.00% | 2.69 | 7.05% | 7.02% | 0.13 | 0.33% | 0.33% |
| 2009-12-31 | 41.94 | 41.58 | 36.30 | 86.43% | 86.55% | 0.00 | 0.00% | 0.00% | 2.63 | 6.32% | 6.27% | 0.01 | 0.03% | 0.03% |
| 2009-09-30 | 39.18 | 39.04 | 32.11 | 81.87% | 81.93% | 0.03 | 0.07% | 0.07% | 7.00 | 17.92% | 17.86% | 0.05 | 0.14% | 0.14% |
| 2009-06-30 | 46.32 | 45.16 | 38.69 | 83.11% | 83.54% | 0.00 | 0.00% | 0.00% | 4.19 | 9.28% | 9.04% | 0.14 | 0.30% | 0.30% |
| 2009-03-31 | 39.71 | 39.54 | 30.68 | 77.16% | 77.26% | 0.00 | 0.00% | 0.00% | 4.50 | 11.37% | 11.32% | 0.55 | 1.40% | 1.40% |
| 2008-12-31 | 32.92 | 32.79 | 21.52 | 65.24% | 65.37% | 0.00 | 0.00% | 0.00% | 6.45 | 19.67% | 19.59% | 0.05 | 0.15% | 0.15% |
| 2008-09-30 | 40.70 | 39.99 | 35.91 | 88.01% | 88.22% | 0.00 | 0.00% | 0.00% | 4.74 | 11.85% | 11.64% | 0.06 | 0.14% | 0.14% |
| 2008-06-30 | 47.88 | 47.72 | 33.50 | 70.19% | 69.96% | 0.00 | 0.00% | 0.00% | 6.20 | 12.98% | 12.94% | 8.19 | 16.83% | 17.10% |
| 2008-03-31 | 67.65 | 65.97 | 49.25 | 72.09% | 72.79% | 0.00 | 0.00% | 0.00% | 18.36 | 27.83% | 27.13% | 0.05 | 0.08% | 0.08% |
| 2007-12-31 | 100.27 | 98.64 | 79.38 | 78.82% | 79.16% | 0.14 | 0.14% | 0.14% | 20.59 | 20.88% | 20.54% | 0.09 | 0.09% | 0.10% |
| 2007-09-30 | 122.82 | 122.15 | 96.26 | 78.27% | 78.38% | 0.07 | 0.06% | 0.06% | 25.41 | 20.80% | 20.69% | 0.91 | 0.74% | 0.74% |
| 2007-06-30 | 102.71 | 101.43 | 72.11 | 69.83% | 70.21% | 0.00 | 0.00% | 0.00% | 30.20 | 29.78% | 29.41% | 0.28 | 0.28% | 0.27% |