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 |
2024-12-31 |
89.16 |
- |
9.99 |
27,864,837.15 |
| 2 |
2024-09-30 |
94.06 |
- |
6.18 |
38,090,967.19 |
| 3 |
2024-06-30 |
71.23 |
- |
25.37 |
42,085,552.01 |
| 4 |
2024-03-31 |
54.93 |
- |
46.75 |
32,450,622.82 |
| 5 |
2023-12-31 |
65.36 |
- |
35.19 |
33,290,972.85 |
| 6 |
2023-09-30 |
59.11 |
- |
41.48 |
35,647,693.69 |
| 7 |
2023-06-30 |
86.31 |
- |
26.72 |
49,031,524.58 |
| 8 |
2023-03-31 |
52.15 |
- |
48.50 |
34,568,013.47 |
| 9 |
2022-12-31 |
74.12 |
- |
37.51 |
36,542,744.29 |
| 10 |
2022-09-30 |
80.74 |
- |
20.07 |
34,372,924.75 |
| 11 |
2022-06-30 |
93.68 |
- |
6.17 |
42,826,645.74 |
| 12 |
2022-03-31 |
93.32 |
- |
7.42 |
41,964,123.09 |
| 13 |
2021-12-31 |
89.95 |
- |
10.35 |
56,398,820.62 |
| 14 |
2021-09-30 |
84.89 |
- |
13.37 |
58,282,080.16 |
| 15 |
2021-06-30 |
81.47 |
- |
19.23 |
83,334,205.73 |
| 16 |
2021-03-31 |
82.97 |
- |
16.12 |
73,554,194.66 |
| 17 |
2020-12-31 |
62.51 |
- |
38.98 |
96,806,250.21 |
| 18 |
2020-09-30 |
66.25 |
- |
34.70 |
102,246,518.22 |
| 19 |
2020-06-30 |
54.02 |
- |
46.26 |
125,936,005.06 |
| 20 |
2020-03-31 |
82.95 |
- |
16.88 |
158,342,085.62 |
| 21 |
2019-12-31 |
65.02 |
27.22 |
9.08 |
297,058,112.10 |
| 22 |
2019-09-30 |
51.84 |
- |
12.98 |
397,282,159.20 |
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