诺德新生活混合C(006888)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
93.96 |
- |
9.86 |
747,772,732.71 |
| 2 |
2023-09-30 |
92.78 |
- |
10.91 |
998,478,122.32 |
| 3 |
2023-06-30 |
91.25 |
- |
10.90 |
1,055,850,058.80 |
| 4 |
2023-03-31 |
90.91 |
- |
9.12 |
53,482,844.88 |
| 5 |
2022-12-31 |
85.87 |
- |
15.64 |
24,352,060.60 |
| 6 |
2022-09-30 |
85.10 |
- |
16.67 |
26,080,838.90 |
| 7 |
2022-06-30 |
92.35 |
5.55 |
9.09 |
28,655,883.00 |
| 8 |
2022-03-31 |
86.14 |
8.31 |
4.40 |
27,937,620.58 |
| 9 |
2021-12-31 |
88.66 |
6.35 |
5.08 |
35,981,493.86 |
| 10 |
2021-09-30 |
90.26 |
5.82 |
4.73 |
39,270,270.60 |
| 11 |
2021-06-30 |
92.60 |
5.29 |
4.50 |
56,397,731.41 |
| 12 |
2021-03-31 |
91.37 |
5.98 |
3.93 |
57,286,360.95 |
| 13 |
2020-12-31 |
93.99 |
4.98 |
2.86 |
119,610,498.35 |
| 14 |
2020-09-30 |
90.10 |
5.32 |
4.91 |
135,552,140.28 |
| 15 |
2020-06-30 |
77.49 |
- |
21.22 |
18,423,831.86 |
| 16 |
2020-03-31 |
77.30 |
- |
23.71 |
15,841,830.42 |
| 17 |
2019-12-31 |
88.82 |
- |
13.51 |
32,857,750.89 |
| 18 |
2019-09-30 |
89.55 |
- |
10.14 |
73,955,065.43 |
| 19 |
2019-06-30 |
89.93 |
- |
7.26 |
127,352,325.73 |
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