003562 诺德成长精选C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000568 |
泸州老窖 |
4.72% |
0.80 |
174.34 |
2023-09-30 |
| 000661 |
长春高新 |
4.16% |
1.10 |
153.58 |
2023-09-30 |
| 601398 |
工商银行 |
3.03% |
23.90 |
111.85 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.27% |
0.35 |
83.83 |
2023-09-30 |
| 601088 |
中国神华 |
2.10% |
2.49 |
77.69 |
2023-09-30 |
| 600529 |
山东药玻 |
2.09% |
2.77 |
77.14 |
2023-09-30 |
| 601233 |
桐昆股份 |
2.05% |
5.12 |
75.52 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.84% |
3.68 |
67.93 |
2023-09-30 |
| 000739 |
普洛药业 |
1.82% |
3.73 |
67.10 |
2023-09-30 |
| 300416 |
苏试试验 |
1.78% |
3.94 |
65.86 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
49.97% |
0.00% |
50.86% |
0.37 |
| 2023-06-30 |
62.64% |
0.00% |
38.31% |
0.42 |
| 2023-03-31 |
57.94% |
0.00% |
42.20% |
0.46 |
| 2022-12-31 |
53.74% |
0.00% |
46.50% |
0.50 |
| 2022-09-30 |
84.67% |
0.00% |
14.95% |
0.55 |
| 2022-06-30 |
65.13% |
0.00% |
42.34% |
0.61 |
| 2022-03-31 |
53.97% |
0.00% |
46.75% |
0.60 |
| 2021-12-31 |
22.62% |
0.00% |
82.04% |
0.68 |
| 2021-09-30 |
43.45% |
0.00% |
38.93% |
0.75 |
| 2021-06-30 |
24.34% |
0.00% |
76.12% |
1.01 |
| 2021-03-31 |
67.55% |
0.00% |
26.09% |
1.10 |
| 2020-12-31 |
52.38% |
0.00% |
48.51% |
1.25 |
| 2020-09-30 |
70.10% |
0.00% |
30.48% |
1.37 |
| 2020-06-30 |
48.48% |
0.00% |
53.80% |
1.45 |
| 2020-03-31 |
79.25% |
0.00% |
20.41% |
1.47 |
| 2019-12-31 |
49.40% |
37.26% |
13.95% |
2.70 |
| 2019-09-30 |
31.88% |
13.78% |
17.32% |
2.91 |
| 2019-06-30 |
2.54% |
11.74% |
86.11% |
3.42 |
| 2019-03-31 |
10.56% |
24.36% |
66.24% |
4.08 |
| 2018-12-31 |
15.70% |
0.00% |
50.23% |
5.32 |
| 2018-09-30 |
34.14% |
0.00% |
31.09% |
5.53 |
| 2018-06-30 |
59.42% |
0.00% |
44.36% |
5.80 |
| 2018-03-31 |
35.79% |
0.00% |
7.94% |
3.25 |
| 2017-12-31 |
13.14% |
0.00% |
57.53% |
0.84 |
| 2017-09-30 |
48.85% |
0.00% |
13.49% |
1.22 |
| 2017-06-30 |
41.00% |
0.00% |
34.39% |
1.44 |