诺德成长优势混合
(570005)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 | 1.19 | 1.16 | 0.76 | 62.87% | 63.85% | 0.00 | 0.00% | 0.00% | 0.43 | 36.92% | 35.95% | 0.00 | 0.21% | 0.20% |
| 2026-03-31 | 1.18 | 1.17 | 0.73 | 61.75% | 62.17% | 0.00 | 0.00% | 0.00% | 0.42 | 36.12% | 35.72% | 0.02 | 2.13% | 2.11% |
| 2025-12-31 | 1.24 | 1.23 | 0.75 | 60.30% | 60.60% | 0.00 | 0.00% | 0.00% | 0.47 | 38.13% | 37.85% | 0.02 | 1.57% | 1.55% |
| 2025-09-30 | 1.39 | 1.36 | 0.90 | 64.37% | 64.98% | 0.00 | 0.00% | 0.00% | 0.45 | 33.37% | 32.79% | 0.03 | 2.26% | 2.23% |
| 2025-06-30 | 1.39 | 1.26 | 1.02 | 70.49% | 73.31% | 0.00 | 0.00% | 0.00% | 0.37 | 29.02% | 26.25% | 0.01 | 0.49% | 0.44% |
| 2025-03-31 | 1.87 | 1.86 | 1.14 | 60.85% | 61.07% | 0.00 | 0.00% | 0.00% | 0.67 | 36.12% | 35.92% | 0.06 | 3.03% | 3.01% |
| 2024-12-31 | 1.94 | 1.93 | 1.25 | 64.23% | 64.39% | 0.00 | 0.00% | 0.00% | 0.60 | 31.26% | 31.11% | 0.09 | 4.51% | 4.50% |
| 2024-09-30 | 2.87 | 2.58 | 2.42 | 82.73% | 84.47% | 0.00 | 0.00% | 0.00% | 0.44 | 17.17% | 15.43% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.77 | 2.41 | 1.84 | 61.63% | 66.53% | 0.00 | 0.00% | 0.00% | 0.92 | 38.26% | 33.37% | 0.00 | 0.11% | 0.10% |
| 2024-03-31 | 3.24 | 3.19 | 2.07 | 63.08% | 63.70% | 0.00 | 0.00% | 0.00% | 1.16 | 36.36% | 35.75% | 0.02 | 0.56% | 0.55% |
| 2023-12-31 | 4.58 | 4.36 | 3.43 | 73.74% | 74.99% | 0.00 | 0.00% | 0.00% | 1.14 | 26.11% | 24.87% | 0.01 | 0.15% | 0.14% |
| 2023-09-30 | 6.08 | 5.95 | 3.82 | 61.91% | 62.76% | 0.00 | 0.00% | 0.00% | 2.16 | 36.36% | 35.55% | 0.10 | 1.73% | 1.69% |
| 2023-06-30 | 9.15 | 8.98 | 6.85 | 74.40% | 74.89% | 0.00 | 0.00% | 0.00% | 1.99 | 22.20% | 21.78% | 0.31 | 3.40% | 3.33% |
| 2023-03-31 | 10.21 | 10.14 | 6.78 | 66.17% | 66.41% | 0.00 | 0.00% | 0.00% | 3.22 | 31.73% | 31.50% | 0.21 | 2.10% | 2.09% |
| 2022-12-31 | 11.69 | 10.33 | 8.08 | 65.05% | 69.10% | 0.20 | 1.93% | 1.70% | 2.06 | 19.95% | 17.64% | 0.01 | 0.06% | 0.05% |
| 2022-09-30 | 3.98 | 3.95 | 3.41 | 85.57% | 85.68% | 0.20 | 5.02% | 4.98% | 0.26 | 6.57% | 6.52% | 0.11 | 2.84% | 2.82% |
| 2022-06-30 | 4.94 | 4.65 | 3.74 | 74.26% | 75.73% | 0.00 | 0.00% | 0.00% | 1.02 | 21.82% | 20.57% | 0.18 | 3.92% | 3.70% |
| 2022-03-31 | 4.33 | 4.30 | 2.71 | 62.16% | 62.43% | 0.00 | 0.00% | 0.00% | 1.62 | 37.55% | 37.28% | 0.01 | 0.29% | 0.29% |
| 2021-12-31 | 5.99 | 4.89 | 3.49 | 48.88% | 58.23% | 0.20 | 4.08% | 3.34% | 1.32 | 26.94% | 22.01% | 0.01 | 0.14% | 0.11% |
| 2021-09-30 | 5.86 | 5.66 | 3.88 | 68.67% | 66.26% | 0.20 | 3.54% | 3.42% | 0.48 | 8.40% | 8.11% | 1.30 | 19.39% | 22.21% |
| 2021-06-30 | 9.98 | 9.60 | 6.00 | 58.54% | 60.12% | 0.20 | 2.08% | 2.00% | 3.40 | 35.39% | 34.05% | 0.38 | 3.99% | 3.83% |
| 2021-03-31 | 9.91 | 9.85 | 7.57 | 76.89% | 76.42% | 0.00 | 0.00% | 0.00% | 1.76 | 17.87% | 17.76% | 0.58 | 5.24% | 5.82% |
| 2020-12-31 | 12.11 | 12.00 | 7.71 | 63.37% | 63.67% | 0.00 | 0.00% | 0.00% | 4.38 | 36.47% | 36.16% | 0.02 | 0.16% | 0.17% |
| 2020-09-30 | 10.47 | 10.42 | 7.05 | 67.22% | 67.36% | 0.00 | 0.00% | 0.00% | 3.39 | 32.56% | 32.42% | 0.02 | 0.22% | 0.22% |
| 2020-06-30 | 9.13 | 8.96 | 5.85 | 63.31% | 64.03% | 0.00 | 0.00% | 0.00% | 3.17 | 35.44% | 34.74% | 0.11 | 1.25% | 1.23% |
| 2020-03-31 | 7.61 | 7.49 | 6.49 | 85.07% | 85.31% | 0.00 | 0.00% | 0.00% | 0.97 | 12.94% | 12.73% | 0.15 | 1.99% | 1.96% |
| 2019-12-31 | 16.98 | 16.54 | 11.13 | 64.60% | 65.53% | 0.00 | 0.00% | 0.00% | 5.49 | 33.22% | 32.34% | 0.15 | 0.93% | 0.91% |
| 2019-09-30 | 16.80 | 16.74 | 10.29 | 61.50% | 61.27% | 0.00 | 0.00% | 0.00% | 1.28 | 7.66% | 7.63% | 3.28 | 19.20% | 19.50% |
| 2019-06-30 | 19.27 | 19.02 | 11.54 | 59.36% | 59.88% | 0.00 | 0.00% | 0.00% | 7.29 | 38.34% | 37.85% | 0.44 | 2.30% | 2.27% |
| 2019-03-31 | 19.32 | 19.01 | 12.53 | 64.32% | 64.88% | 0.00 | 0.00% | 0.00% | 4.76 | 25.04% | 24.65% | 0.05 | 0.26% | 0.25% |
| 2018-12-31 | 19.99 | 18.95 | 11.89 | 57.24% | 59.47% | 0.00 | 0.00% | 0.00% | 1.81 | 9.57% | 9.07% | 0.67 | 3.55% | 3.37% |
| 2018-09-30 | 23.26 | 23.12 | 14.99 | 64.82% | 64.43% | 0.00 | 0.00% | 0.00% | 1.53 | 6.63% | 6.59% | 6.74 | 28.55% | 28.98% |
| 2018-06-30 | 24.18 | 23.57 | 16.01 | 65.35% | 66.22% | 0.00 | 0.00% | 0.00% | 8.08 | 34.28% | 33.42% | 0.09 | 0.37% | 0.36% |
| 2018-03-31 | 10.38 | 10.34 | 6.18 | 59.36% | 59.53% | 0.00 | 0.02% | 0.02% | 0.68 | 6.54% | 6.51% | 0.03 | 0.32% | 0.32% |
| 2017-12-31 | 7.14 | 7.02 | 4.34 | 60.13% | 60.79% | 0.00 | 0.02% | 0.02% | 1.77 | 25.16% | 24.74% | 0.03 | 0.44% | 0.44% |
| 2017-09-30 | 7.36 | 6.94 | 4.63 | 60.69% | 62.92% | 0.00 | 0.00% | 0.00% | 1.05 | 15.07% | 14.22% | 0.03 | 0.46% | 0.43% |
| 2017-06-30 | 5.18 | 5.10 | 3.17 | 60.70% | 61.29% | 0.00 | 0.00% | 0.00% | 1.09 | 21.34% | 21.02% | 0.12 | 2.27% | 2.24% |
| 2017-03-31 | 3.38 | 3.36 | 2.06 | 61.24% | 60.94% | 0.00 | 0.00% | 0.00% | 0.26 | 7.62% | 7.58% | 1.06 | 31.14% | 31.48% |
| 2016-12-31 | 4.88 | 4.62 | 2.83 | 55.70% | 58.03% | 0.00 | 0.00% | 0.00% | 1.97 | 42.65% | 40.41% | 0.08 | 1.65% | 1.56% |
| 2016-09-30 | 1.62 | 1.58 | 1.01 | 61.54% | 62.55% | 0.00 | 0.00% | 0.00% | 0.59 | 37.53% | 36.55% | 0.01 | 0.93% | 0.90% |
| 2016-06-30 | 1.47 | 1.43 | 0.95 | 63.65% | 64.64% | 0.00 | 0.00% | 0.00% | 0.52 | 36.03% | 35.05% | 0.00 | 0.32% | 0.31% |
| 2016-03-31 | 1.11 | 0.85 | 0.52 | 30.29% | 46.87% | 0.00 | 0.00% | 0.00% | 0.32 | 37.54% | 28.61% | 0.02 | 2.70% | 2.06% |
| 2015-12-31 | 0.50 | 0.49 | 0.32 | 63.15% | 63.73% | 0.00 | 0.00% | 0.00% | 0.18 | 36.75% | 36.16% | 0.00 | 0.10% | 0.11% |
| 2015-09-30 | 0.41 | 0.41 | 0.31 | 76.03% | 76.27% | 0.00 | 0.00% | 0.00% | 0.09 | 22.60% | 22.38% | 0.01 | 1.37% | 1.35% |
| 2015-06-30 | 0.52 | 0.51 | 0.41 | 77.98% | 78.60% | 0.00 | 0.00% | 0.00% | 0.11 | 21.89% | 21.28% | 0.00 | 0.13% | 0.12% |
| 2015-03-31 | 0.70 | 0.69 | 0.61 | 88.13% | 88.24% | 0.00 | 0.00% | 0.00% | 0.08 | 11.81% | 11.70% | 0.00 | 0.06% | 0.06% |
| 2014-12-31 | 0.59 | 0.58 | 0.49 | 82.10% | 82.30% | 0.00 | 0.00% | 0.00% | 0.10 | 17.83% | 17.63% | 0.00 | 0.07% | 0.07% |
| 2014-09-30 | 0.65 | 0.64 | 0.53 | 82.88% | 82.03% | 0.00 | 0.00% | 0.00% | 0.06 | 9.81% | 9.71% | 0.05 | 7.31% | 8.26% |
| 2014-06-30 | 0.63 | 0.62 | 0.47 | 75.14% | 75.47% | 0.00 | 0.00% | 0.00% | 0.06 | 10.22% | 10.08% | 0.00 | 0.07% | 0.08% |
| 2014-03-31 | 0.65 | 0.61 | 0.54 | 82.13% | 83.31% | 0.00 | 0.00% | 0.00% | 0.08 | 12.42% | 11.60% | 0.01 | 2.15% | 2.01% |
| 2013-12-31 | 0.70 | 0.69 | 0.61 | 86.89% | 87.06% | 0.00 | 0.00% | 0.00% | 0.05 | 7.25% | 7.15% | 0.01 | 1.05% | 1.04% |
| 2013-09-30 | 0.71 | 0.70 | 0.61 | 85.81% | 86.03% | 0.00 | 0.00% | 0.00% | 0.05 | 6.83% | 6.72% | 0.01 | 1.63% | 1.61% |
| 2013-06-30 | 0.67 | 0.67 | 0.55 | 81.91% | 82.05% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.36% | 0.00 | 0.20% | 0.20% |
| 2013-03-31 | 0.75 | 0.75 | 0.65 | 86.61% | 86.68% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.75% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 0.71 | 0.70 | 0.63 | 89.50% | 89.60% | 0.03 | 4.90% | 4.86% | 0.01 | 1.77% | 1.75% | 0.01 | 0.97% | 0.96% |
| 2012-09-30 | 0.67 | 0.66 | 0.60 | 89.48% | 89.57% | 0.03 | 5.18% | 5.13% | 0.01 | 2.22% | 2.20% | 0.00 | 0.10% | 0.10% |
| 2012-06-30 | 0.73 | 0.72 | 0.65 | 88.33% | 88.51% | 0.03 | 4.77% | 4.69% | 0.02 | 2.50% | 2.46% | 0.01 | 1.63% | 1.61% |
| 2012-03-31 | 0.71 | 0.69 | 0.62 | 87.69% | 87.92% | 0.04 | 5.95% | 5.84% | 0.02 | 2.99% | 2.93% | 0.00 | 0.48% | 0.48% |
| 2011-12-31 | 0.73 | 0.71 | 0.64 | 87.96% | 88.19% | 0.04 | 5.80% | 5.69% | 0.02 | 3.50% | 3.43% | 0.00 | 0.49% | 0.49% |
| 2011-09-30 | 0.82 | 0.81 | 0.73 | 89.13% | 89.21% | 0.05 | 6.76% | 6.71% | 0.02 | 2.57% | 2.55% | 0.00 | 0.31% | 0.31% |
| 2011-06-30 | 0.93 | 0.92 | 0.83 | 89.74% | 89.84% | 0.05 | 5.96% | 5.90% | 0.01 | 0.88% | 0.87% | 0.01 | 0.59% | 0.59% |
| 2011-03-31 | 0.95 | 0.94 | 0.87 | 91.72% | 91.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 6.76% | 0.00 | 0.40% | 0.40% |
| 2010-12-31 | 1.17 | 1.14 | 1.03 | 87.62% | 87.98% | 0.00 | 0.00% | 0.00% | 0.10 | 8.75% | 8.49% | 0.02 | 1.34% | 1.31% |
| 2010-09-30 | 0.73 | 0.72 | 0.65 | 89.14% | 89.28% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.69% | 0.00 | 0.48% | 0.48% |
| 2010-06-30 | 0.64 | 0.64 | 0.42 | 64.98% | 65.29% | 0.00 | 0.00% | 0.00% | 0.05 | 7.73% | 7.66% | 0.00 | 0.52% | 0.52% |
| 2010-03-31 | 0.91 | 0.89 | 0.79 | 86.53% | 86.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.40% | 6.27% | 0.04 | 4.26% | 4.18% |
| 2009-12-31 | 0.92 | 0.89 | 0.83 | 89.71% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.05% | 0.01 | 1.50% | 1.45% |