诺德策略精选(007152)资产配置-基金频道-证券之星

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诺德策略精选(007152)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	93.68	-	7.33	16,389,054.05
2	2026-03-31	88.80	-	11.32	14,220,452.97
3	2025-12-31	88.37	-	12.10	18,111,518.07
4	2025-09-30	90.55	-	9.95	23,453,461.30
5	2025-06-30	80.56	-	20.01	24,201,248.11
6	2025-03-31	86.92	-	13.23	24,898,542.02
7	2024-12-31	89.16	-	9.99	27,864,837.15
8	2024-09-30	94.06	-	6.18	38,090,967.19
9	2024-06-30	71.23	-	25.37	42,085,552.01
10	2024-03-31	54.93	-	46.75	32,450,622.82
11	2023-12-31	65.36	-	35.19	33,290,972.85
12	2023-09-30	59.11	-	41.48	35,647,693.69
13	2023-06-30	86.31	-	26.72	49,031,524.58
14	2023-03-31	52.15	-	48.50	34,568,013.47
15	2022-12-31	74.12	-	37.51	36,542,744.29
16	2022-09-30	80.74	-	20.07	34,372,924.75
17	2022-06-30	93.68	-	6.17	42,826,645.74
18	2022-03-31	93.32	-	7.42	41,964,123.09
19	2021-12-31	89.95	-	10.35	56,398,820.62
20	2021-09-30	84.89	-	13.37	58,282,080.16
21	2021-06-30	81.47	-	19.23	83,334,205.73
22	2021-03-31	82.97	-	16.12	73,554,194.66
23	2020-12-31	62.51	-	38.98	96,806,250.21
24	2020-09-30	66.25	-	34.70	102,246,518.22
25	2020-06-30	54.02	-	46.26	125,936,005.06
26	2020-03-31	82.95	-	16.88	158,342,085.62
27	2019-12-31	65.02	27.22	9.08	297,058,112.10
28	2019-09-30	51.84	-	12.98	397,282,159.20

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