诺德周期策略混合(570008)资产配置-基金频道-证券之星

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诺德周期策略混合(570008)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	88.73	-	12.73	925,749,792.55
2	2025-06-30	89.73	-	10.83	606,047,074.62
3	2025-03-31	89.72	-	10.00	681,238,417.11
4	2024-12-31	93.38	-	6.37	746,943,448.78
5	2024-09-30	92.65	-	6.06	807,366,830.92
6	2024-06-30	93.12	-	8.28	825,754,719.20
7	2024-03-31	93.18	-	6.43	987,210,979.96
8	2023-12-31	93.23	-	6.72	1,150,337,761.21
9	2023-09-30	93.38	-	6.82	1,275,628,337.19
10	2023-06-30	93.39	-	13.42	1,301,453,277.22
11	2023-03-31	93.21	-	6.39	1,665,705,135.55
12	2022-12-31	88.02	-	14.56	1,992,129,542.07
13	2022-09-30	89.22	-	7.42	1,695,443,671.85
14	2022-06-30	85.17	0.62	9.55	1,719,926,870.78
15	2022-03-31	91.96	0.79	7.57	1,117,883,337.62
16	2021-12-31	88.23	-	10.70	1,366,425,073.40
17	2021-09-30	91.96	-	7.94	1,346,001,557.02
18	2021-06-30	88.46	-	9.95	1,822,278,686.26
19	2021-03-31	90.74	-	9.79	1,690,552,003.85
20	2020-12-31	84.41	-	17.52	1,188,857,513.86
21	2020-09-30	85.80	-	15.53	672,163,330.75
22	2020-06-30	85.39	-	15.07	248,748,509.54
23	2020-03-31	86.55	-	13.80	180,487,239.44
24	2019-12-31	86.57	-	13.29	156,187,710.78
25	2019-09-30	84.27	-	15.96	218,855,901.77
26	2019-06-30	91.69	-	8.66	103,864,930.73
27	2019-03-31	90.85	-	7.10	119,799,736.28
28	2018-12-31	69.52	-	30.35	195,675,530.24
29	2018-09-30	91.32	-	9.02	127,719,193.30
30	2018-06-30	89.86	-	10.61	85,842,684.69
31	2018-03-31	84.95	-	15.84	95,879,179.23
32	2017-12-31	90.65	-	9.74	97,876,614.49
33	2017-09-30	78.75	-	23.77	90,872,591.11
34	2017-06-30	89.87	-	10.92	90,744,777.18
35	2017-03-31	86.36	-	19.85	83,703,775.75
36	2016-12-31	91.64	-	27.82	79,120,906.52
37	2016-09-30	77.01	-	24.27	261,578,730.92
38	2016-06-30	90.15	-	12.11	125,301,820.07
39	2016-03-31	91.04	-	9.66	117,487,138.04
40	2015-12-31	87.59	-	13.13	138,355,048.77
41	2015-09-30	86.66	-	8.74	127,665,191.55
42	2015-06-30	87.33	-	21.87	237,966,880.33
43	2015-03-31	85.80	-	14.10	153,419,586.17
44	2014-12-31	90.23	-	11.85	84,974,459.20
45	2014-09-30	84.82	0.62	15.61	25,875,534.49
46	2014-06-30	82.46	0.59	9.55	27,415,345.62
47	2014-03-31	74.69	-	12.15	26,873,408.08
48	2013-12-31	84.71	-	8.08	45,903,787.41
49	2013-09-30	79.73	-	25.93	66,523,204.32
50	2013-06-30	85.90	-	8.36	56,735,801.50
51	2013-03-31	83.43	-	17.56	102,097,745.10
52	2012-12-31	81.30	-	8.06	114,079,054.37
53	2012-09-30	82.97	-	8.16	118,090,802.34
54	2012-06-30	81.68	-	11.46	138,062,411.35

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