诺德货币B(002673)资产配置-基金频道-证券之星

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诺德货币B(002673)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	2024-03-31	-	48.31	29.82	13,156,859,714.50
2	2023-12-31	-	60.80	20.16	16,076,603,708.93
3	2023-09-30	-	72.26	10.13	13,390,864,223.18
4	2023-06-30	-	70.36	11.75	14,544,865,711.22
5	2023-03-31	-	57.90	23.72	11,042,260,534.86
6	2022-12-31	-	64.48	17.30	14,818,656,092.17
7	2022-09-30	-	66.62	9.25	16,319,633,955.65
8	2022-06-30	-	66.04	13.24	15,282,118,304.89
9	2022-03-31	-	63.39	20.44	16,669,356,656.99
10	2021-12-31	-	59.48	25.15	14,493,054,897.83
11	2021-09-30	-	73.28	10.05	12,440,894,792.60
12	2021-06-30	-	47.46	24.20	8,698,142,792.70
13	2021-03-31	-	50.21	20.55	8,496,755,894.52
14	2020-12-31	-	48.84	15.20	8,860,686,819.57
15	2020-09-30	-	59.32	9.95	9,179,105,783.99
16	2020-06-30	-	81.65	3.02	10,793,804,395.13
17	2020-03-31	-	59.74	9.72	10,910,608,036.83
18	2019-12-31	-	74.81	15.46	11,899,821,487.88
19	2019-09-30	-	58.51	28.95	11,543,505,638.67
20	2019-06-30	-	53.26	11.73	12,301,646,549.03
21	2019-03-31	-	84.43	5.29	11,919,977,349.14
22	2018-12-31	-	86.59	5.53	12,985,236,908.17
23	2018-09-30	-	75.35	5.98	15,789,315,139.95
24	2018-06-30	-	94.74	7.90	8,661,321,323.88
25	2018-03-31	-	73.79	9.59	9,868,445,728.54
26	2017-12-31	-	67.59	13.77	8,901,100,384.56
27	2017-09-30	-	41.43	4.13	8,351,929,213.81
28	2017-06-30	-	47.50	13.11	4,180,263,450.94
29	2017-03-31	-	37.86	49.56	1,369,524,520.17
30	2016-12-31	-	29.05	30.45	2,990,063,986.35
31	2016-09-30	-	80.41	23.85	1,340,929,244.77

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