诺德中小盘混合
(570006)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 | 0.19 | 0.18 | 0.17 | 90.32% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 7.25% | 7.04% | 0.00 | 2.43% | 2.36% |
| 2026-03-31 | 0.29 | 0.29 | 0.27 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.02 | 6.61% | 6.58% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.30 | 0.30 | 0.28 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 7.12% | 7.08% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.36 | 0.36 | 0.34 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.75% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 0.31 | 0.30 | 0.28 | 91.74% | 91.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.22% | 0.01 | 1.92% | 1.88% |
| 2025-03-31 | 0.24 | 0.24 | 0.22 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 6.46% | 0.00 | 1.80% | 1.79% |
| 2024-12-31 | 0.20 | 0.20 | 0.19 | 91.94% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.36% | 0.00 | 0.59% | 0.58% |
| 2024-09-30 | 0.24 | 0.23 | 0.22 | 94.12% | 94.16% | 0.00 | 0.04% | 0.04% | 0.01 | 5.54% | 5.50% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.23 | 0.22 | 0.21 | 92.06% | 92.09% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.69% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.25 | 0.25 | 0.23 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.87% | 0.00 | 0.93% | 0.93% |
| 2023-12-31 | 0.35 | 0.34 | 0.32 | 90.94% | 91.24% | 0.00 | 0.00% | 0.00% | 0.03 | 8.12% | 7.85% | 0.00 | 0.94% | 0.91% |
| 2023-09-30 | 0.26 | 0.25 | 0.23 | 87.27% | 87.95% | 0.00 | 0.00% | 0.00% | 0.03 | 10.91% | 10.33% | 0.00 | 1.82% | 1.72% |
| 2023-06-30 | 0.20 | 0.18 | 0.17 | 84.02% | 85.44% | 0.00 | 0.00% | 0.00% | 0.01 | 7.95% | 7.24% | 0.01 | 8.03% | 7.32% |
| 2023-03-31 | 0.18 | 0.17 | 0.16 | 90.48% | 90.65% | 0.00 | 0.00% | 0.00% | 0.02 | 9.37% | 9.20% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.16 | 0.16 | 0.14 | 84.92% | 85.21% | 0.00 | 0.00% | 0.00% | 0.02 | 14.86% | 14.57% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.18 | 0.18 | 0.16 | 88.84% | 89.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.76% | 0.01 | 3.17% | 3.07% |
| 2022-06-30 | 0.22 | 0.21 | 0.19 | 88.14% | 88.49% | 0.00 | 0.00% | 0.00% | 0.02 | 11.78% | 11.43% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.20 | 0.20 | 0.18 | 88.67% | 88.84% | 0.00 | 0.00% | 0.00% | 0.02 | 10.76% | 10.60% | 0.00 | 0.57% | 0.56% |
| 2021-12-31 | 0.24 | 0.24 | 0.22 | 88.88% | 89.01% | 0.00 | 0.00% | 0.00% | 0.02 | 9.73% | 9.61% | 0.00 | 1.39% | 1.38% |
| 2021-09-30 | 0.33 | 0.32 | 0.28 | 82.87% | 83.59% | 0.00 | 0.00% | 0.00% | 0.05 | 16.90% | 16.19% | 0.00 | 0.23% | 0.22% |
| 2021-06-30 | 0.40 | 0.38 | 0.35 | 86.35% | 87.12% | 0.00 | 0.00% | 0.00% | 0.04 | 9.77% | 9.21% | 0.01 | 3.88% | 3.67% |
| 2021-03-31 | 0.64 | 0.62 | 0.57 | 87.96% | 88.25% | 0.00 | 0.00% | 0.00% | 0.06 | 9.43% | 9.20% | 0.02 | 2.61% | 2.55% |
| 2020-12-31 | 0.96 | 0.95 | 0.85 | 88.45% | 88.54% | 0.00 | 0.00% | 0.00% | 0.10 | 10.93% | 10.84% | 0.01 | 0.62% | 0.62% |
| 2020-09-30 | 0.62 | 0.60 | 0.55 | 88.06% | 88.44% | 0.00 | 0.00% | 0.00% | 0.06 | 9.48% | 9.18% | 0.01 | 2.46% | 2.38% |
| 2020-06-30 | 0.61 | 0.59 | 0.54 | 88.73% | 89.11% | 0.00 | 0.00% | 0.00% | 0.06 | 10.11% | 9.77% | 0.01 | 1.16% | 1.12% |
| 2020-03-31 | 0.43 | 0.42 | 0.34 | 79.39% | 78.36% | 0.00 | 0.00% | 0.00% | 0.06 | 13.10% | 12.93% | 0.04 | 7.51% | 8.71% |
| 2019-12-31 | 0.43 | 0.42 | 0.39 | 90.05% | 90.34% | 0.00 | 0.10% | 0.09% | 0.03 | 7.60% | 7.38% | 0.01 | 2.25% | 2.19% |
| 2019-09-30 | 0.41 | 0.41 | 0.38 | 91.26% | 91.33% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 8.45% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.39 | 0.38 | 0.35 | 88.41% | 88.73% | 0.00 | 0.00% | 0.00% | 0.03 | 8.63% | 8.39% | 0.00 | 0.35% | 0.34% |
| 2019-03-31 | 0.42 | 0.41 | 0.38 | 90.30% | 90.54% | 0.00 | 0.00% | 0.00% | 0.04 | 9.26% | 9.03% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 0.37 | 0.35 | 0.25 | 67.23% | 68.51% | 0.00 | 0.00% | 0.00% | 0.04 | 12.62% | 12.13% | 0.00 | 0.22% | 0.21% |
| 2018-09-30 | 0.38 | 0.37 | 0.27 | 70.72% | 71.33% | 0.00 | 0.00% | 0.00% | 0.04 | 11.70% | 11.45% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.43 | 0.42 | 0.29 | 65.41% | 66.41% | 0.00 | 0.00% | 0.00% | 0.14 | 34.47% | 33.47% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.39 | 0.39 | 0.36 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.89% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.52 | 0.50 | 0.45 | 84.84% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 15.12% | 14.30% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.45 | 0.44 | 0.37 | 82.50% | 82.88% | 0.00 | 0.27% | 0.26% | 0.05 | 10.72% | 10.48% | 0.00 | 0.78% | 0.77% |
| 2017-06-30 | 0.49 | 0.48 | 0.34 | 68.91% | 69.38% | 0.00 | 0.00% | 0.00% | 0.05 | 9.88% | 9.73% | 0.02 | 3.57% | 3.52% |
| 2017-03-31 | 0.43 | 0.42 | 0.36 | 81.23% | 81.94% | 0.00 | 0.00% | 0.00% | 0.04 | 9.61% | 9.25% | 0.00 | 0.30% | 0.29% |
| 2016-12-31 | 0.46 | 0.43 | 0.37 | 79.10% | 80.16% | 0.00 | 0.00% | 0.00% | 0.05 | 10.75% | 10.21% | 0.04 | 10.15% | 9.63% |
| 2016-09-30 | 0.50 | 0.48 | 0.35 | 68.47% | 69.67% | 0.00 | 0.00% | 0.00% | 0.06 | 11.48% | 11.04% | 0.00 | 0.05% | 0.06% |
| 2016-06-30 | 0.50 | 0.48 | 0.40 | 80.39% | 81.09% | 0.00 | 0.00% | 0.00% | 0.08 | 16.68% | 16.09% | 0.01 | 2.93% | 2.82% |
| 2016-03-31 | 0.53 | 0.50 | 0.45 | 83.76% | 84.67% | 0.00 | 0.00% | 0.00% | 0.08 | 16.15% | 15.25% | 0.00 | 0.09% | 0.08% |
| 2015-12-31 | 0.67 | 0.65 | 0.58 | 86.48% | 86.89% | 0.00 | 0.00% | 0.00% | 0.09 | 13.25% | 12.84% | 0.00 | 0.27% | 0.27% |
| 2015-09-30 | 0.59 | 0.54 | 0.44 | 72.41% | 74.64% | 0.00 | 0.00% | 0.00% | 0.15 | 27.45% | 25.23% | 0.00 | 0.14% | 0.13% |
| 2015-06-30 | 0.97 | 0.88 | 0.74 | 73.11% | 75.75% | 0.00 | 0.00% | 0.00% | 0.21 | 24.48% | 22.07% | 0.02 | 2.41% | 2.18% |
| 2015-03-31 | 1.09 | 1.04 | 0.76 | 67.93% | 69.42% | 0.00 | 0.00% | 0.00% | 0.31 | 29.94% | 28.54% | 0.02 | 2.13% | 2.04% |
| 2014-12-31 | 0.96 | 0.92 | 0.86 | 89.73% | 90.11% | 0.00 | 0.00% | 0.00% | 0.08 | 8.33% | 8.02% | 0.02 | 1.94% | 1.87% |
| 2014-09-30 | 1.19 | 1.17 | 0.83 | 68.59% | 69.22% | 0.00 | 0.00% | 0.00% | 0.37 | 31.34% | 30.71% | 0.00 | 0.07% | 0.07% |
| 2014-06-30 | 1.44 | 1.42 | 0.97 | 66.52% | 67.01% | 0.00 | 0.00% | 0.00% | 0.17 | 11.94% | 11.77% | 0.05 | 3.27% | 3.22% |
| 2014-03-31 | 1.55 | 1.37 | 1.11 | 68.08% | 71.80% | 0.00 | 0.00% | 0.00% | 0.28 | 20.10% | 17.76% | 0.00 | 0.14% | 0.12% |
| 2013-12-31 | 1.72 | 1.70 | 1.53 | 88.77% | 88.95% | 0.00 | 0.00% | 0.00% | 0.15 | 8.84% | 8.70% | 0.04 | 2.39% | 2.35% |
| 2013-09-30 | 2.13 | 2.05 | 1.82 | 84.98% | 85.53% | 0.00 | 0.00% | 0.00% | 0.15 | 7.56% | 7.28% | 0.15 | 7.46% | 7.19% |
| 2013-06-30 | 2.28 | 2.25 | 1.95 | 85.24% | 85.42% | 0.00 | 0.00% | 0.00% | 0.18 | 7.98% | 7.88% | 0.00 | 0.12% | 0.12% |
| 2013-03-31 | 2.61 | 2.58 | 1.84 | 69.82% | 70.18% | 0.01 | 0.30% | 0.30% | 0.77 | 29.81% | 29.45% | 0.00 | 0.07% | 0.07% |
| 2012-12-31 | 2.72 | 2.65 | 2.07 | 75.49% | 76.13% | 0.00 | 0.00% | 0.00% | 0.21 | 7.94% | 7.73% | 0.08 | 2.98% | 2.91% |
| 2012-09-30 | 2.79 | 2.74 | 2.13 | 75.72% | 76.15% | 0.00 | 0.00% | 0.00% | 0.22 | 8.03% | 7.89% | 0.15 | 5.31% | 5.22% |
| 2012-06-30 | 2.64 | 2.57 | 2.23 | 83.96% | 84.41% | 0.00 | 0.00% | 0.00% | 0.21 | 8.05% | 7.82% | 0.04 | 1.37% | 1.34% |
| 2012-03-31 | 2.28 | 2.24 | 1.90 | 84.81% | 83.24% | 0.05 | 2.23% | 2.19% | 0.11 | 4.89% | 4.80% | 0.22 | 8.07% | 9.77% |
| 2011-12-31 | 2.51 | 2.46 | 2.13 | 86.62% | 84.99% | 0.05 | 2.04% | 2.00% | 0.14 | 5.60% | 5.49% | 0.19 | 5.74% | 7.52% |
| 2011-09-30 | 2.74 | 2.69 | 2.01 | 72.83% | 73.34% | 0.17 | 6.33% | 6.21% | 0.06 | 2.32% | 2.28% | 0.10 | 3.65% | 3.58% |
| 2011-06-30 | 3.08 | 3.00 | 2.66 | 85.98% | 86.36% | 0.17 | 5.66% | 5.51% | 0.05 | 1.52% | 1.48% | 0.07 | 2.33% | 2.26% |
| 2011-03-31 | 3.39 | 3.26 | 2.97 | 86.99% | 87.48% | 0.00 | 0.00% | 0.00% | 0.38 | 11.51% | 11.07% | 0.05 | 1.50% | 1.45% |
| 2010-12-31 | 3.62 | 3.54 | 3.24 | 89.27% | 89.51% | 0.00 | 0.00% | 0.00% | 0.25 | 6.94% | 6.78% | 0.08 | 2.38% | 2.33% |
| 2010-09-30 | 1.68 | 1.60 | 1.02 | 58.99% | 60.95% | 0.00 | 0.00% | 0.00% | 0.65 | 40.75% | 38.80% | 0.00 | 0.26% | 0.25% |
| 2010-06-30 | 0.00 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |