诺德兴新趋势混合C(016773)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 |
2025-09-30 |
93.82 |
- |
12.31 |
32,605,010.95 |
| 2 |
2025-06-30 |
93.65 |
- |
11.99 |
20,203,528.00 |
| 3 |
2025-03-31 |
78.39 |
5.70 |
16.45 |
21,247,790.69 |
| 4 |
2024-12-31 |
93.53 |
5.40 |
1.43 |
26,141,038.15 |
| 5 |
2024-09-30 |
94.13 |
5.47 |
0.79 |
32,992,260.26 |
| 6 |
2024-06-30 |
93.39 |
6.06 |
0.86 |
30,182,693.15 |
| 7 |
2024-03-31 |
94.27 |
5.44 |
0.84 |
42,731,391.30 |
| 8 |
2023-12-31 |
93.83 |
5.56 |
2.68 |
45,187,624.40 |
| 9 |
2023-09-30 |
93.92 |
5.33 |
1.72 |
45,706,125.91 |
| 10 |
2023-06-30 |
94.22 |
5.53 |
0.75 |
65,851,776.93 |
| 11 |
2023-03-31 |
72.56 |
5.61 |
22.33 |
80,661,128.99 |
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