诺德量化蓝筹增强混合C(005083)资产配置-基金频道-证券之星

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诺德量化蓝筹增强混合C(005083)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	2026-06-30	92.78	-	6.41	12,004,779.00
2	2026-03-31	93.47	-	5.85	11,619,465.62
3	2025-12-31	86.09	-	12.36	12,297,667.43
4	2025-09-30	89.85	-	10.27	39,466,173.19
5	2025-06-30	92.51	-	9.38	34,669,474.91
6	2025-03-31	92.90	-	7.09	33,263,324.12
7	2024-12-31	93.46	-	6.53	34,879,179.22
8	2024-09-30	94.48	-	5.55	32,976,035.61
9	2024-06-30	93.29	-	6.26	28,359,682.81
10	2024-03-31	93.82	-	8.60	29,121,758.87
11	2023-12-31	93.96	-	6.28	42,549,865.77
12	2023-09-30	93.94	-	6.34	45,300,884.32
13	2023-06-30	93.93	-	6.86	49,031,568.03
14	2023-03-31	91.97	-	9.02	56,413,281.71
15	2022-12-31	86.59	-	13.77	54,425,981.88
16	2022-09-30	92.85	-	8.87	56,937,919.50
17	2022-06-30	91.02	-	9.11	100,393,324.32
18	2022-03-31	91.78	-	8.44	116,856,070.04
19	2021-12-31	93.42	-	6.67	141,857,086.61
20	2021-09-30	69.45	-	31.18	213,375,948.88
21	2021-06-30	80.60	-	17.20	220,508,307.71
22	2021-03-31	68.99	-	31.14	261,041,683.64
23	2020-12-31	70.27	-	19.84	259,992,948.37
24	2020-09-30	58.76	-	20.99	285,194,247.94
25	2020-06-30	50.57	-	38.33	263,017,600.28
26	2020-03-31	65.82	-	9.96	160,080,567.63
27	2019-12-31	63.44	-	22.49	142,529,524.13
28	2019-09-30	58.51	-	14.56	153,011,842.75
29	2019-06-30	54.01	-	49.16	953,688.13
30	2019-03-31	52.16	-	28.10	974,639.20
31	2018-12-31	54.31	-	85.62	889,844.97
32	2018-09-30	54.82	-	33.17	2,028,561.74
33	2018-06-30	50.31	-	71.83	3,189,573.66
34	2018-03-31	8.39	-	123.47	84,251,841.84

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