诺德惠享稳健三个月持有混合(FOF)(016927)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 |
2026-03-31 |
- |
- |
12.25 |
5,826,441.48 |
| 2 |
2025-12-31 |
- |
- |
11.59 |
6,162,458.51 |
| 3 |
2025-09-30 |
- |
- |
16.84 |
6,231,474.15 |
| 4 |
2025-06-30 |
- |
- |
10.03 |
7,337,362.86 |
| 5 |
2025-03-31 |
- |
- |
8.90 |
8,187,043.82 |
| 6 |
2024-12-31 |
- |
- |
17.92 |
11,413,439.10 |
| 7 |
2024-09-30 |
- |
- |
9.64 |
24,013,673.06 |
| 8 |
2024-06-30 |
- |
- |
7.32 |
33,065,800.62 |
| 9 |
2024-03-31 |
- |
- |
9.82 |
51,813,751.66 |
| 10 |
2023-12-31 |
- |
- |
12.10 |
45,385,428.02 |
| 11 |
2023-09-30 |
- |
- |
11.55 |
69,588,724.26 |
| 12 |
2023-06-30 |
- |
- |
19.07 |
156,022,289.08 |
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