诺德新盛灵活配置混合C(009710) |
净值:
0.9966
|
日增长率:
-0.69%
|
累计净值:1.2446 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601728 | 中国电信 | 1,384,300.00 | 10,866,755.00 | 8.82 |
600050 | 中国联通 | 1,799,300.00 | 10,004,108.00 | 8.12 |
600941 | 中国移动 | 86,100.00 | 9,243,696.00 | 7.50 |
600642 | 申能股份 | 1,022,600.00 | 9,111,366.00 | 7.39 |
000543 | 皖能电力 | 1,167,000.00 | 8,705,820.00 | 7.06 |
600547 | 山东黄金 | 235,500.00 | 6,330,240.00 | 5.14 |
600489 | 中金黄金 | 449,500.00 | 6,324,465.00 | 5.13 |
600988 | 赤峰黄金 | 274,400.00 | 6,283,760.00 | 5.10 |
600012 | 皖通高速 | 358,518.00 | 6,173,679.96 | 5.01 |
000429 | 粤高速A | 431,276.00 | 6,115,493.68 | 4.96 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
交通运输、仓储和邮政业 | 35,071,637.24 | 28.46 | 31.00 |
信息传输、软件和信息技术服务业 | 30,114,559.00 | 24.44 | 26.61 |
采矿业 | 25,028,705.00 | 20.31 | 22.12 |
电力、热力、燃气及水生产和供应业 | 22,934,076.00 | 18.61 | 20.27 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 91.82 | - | 8.42 | 123,226,088.28 |
2024-12-31 | 68.80 | - | 31.52 | 124,755,934.31 |
2024-09-30 | 85.19 | - | 11.35 | 129,936,385.62 |
2024-06-30 | 89.52 | - | 20.61 | 124,872,348.38 |
2024-03-31 | 60.19 | - | 44.87 | 137,358,580.53 |