004987 诺德新享灵活配置混合
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 |
| 600809 |
山西汾酒 |
9.75% |
2.13 |
509.78 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
9.60% |
6.83 |
502.35 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.25% |
1.78 |
483.80 |
2023-09-30 |
| 603369 |
今世缘 |
9.14% |
8.15 |
478.16 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.70% |
2.10 |
454.97 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.25% |
0.24 |
431.65 |
2023-09-30 |
| 600060 |
海信视像 |
5.28% |
12.29 |
276.03 |
2023-09-30 |
| 688169 |
石头科技 |
5.25% |
0.93 |
274.68 |
2023-09-30 |
| 605499 |
东鹏饮料 |
5.10% |
1.46 |
266.99 |
2023-09-30 |
| 603833 |
欧派家居 |
5.02% |
2.74 |
262.74 |
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 |
86.05% |
0.00% |
14.63% |
0.52 |
| 2023-06-30 |
88.73% |
0.00% |
9.69% |
0.53 |
| 2023-03-31 |
90.66% |
0.00% |
9.87% |
0.71 |
| 2022-12-31 |
89.33% |
0.00% |
11.20% |
0.85 |
| 2022-09-30 |
92.25% |
0.00% |
14.03% |
0.75 |
| 2022-06-30 |
92.13% |
0.00% |
13.86% |
0.90 |
| 2022-03-31 |
88.76% |
0.00% |
11.86% |
0.80 |
| 2021-12-31 |
87.77% |
0.00% |
13.17% |
1.25 |
| 2021-09-30 |
87.97% |
0.00% |
12.92% |
1.35 |
| 2021-06-30 |
93.33% |
0.00% |
29.26% |
1.43 |
| 2021-03-31 |
90.80% |
5.86% |
3.04% |
0.79 |
| 2020-12-31 |
92.81% |
5.00% |
7.12% |
0.78 |
| 2020-09-30 |
93.52% |
5.21% |
3.80% |
0.42 |
| 2020-06-30 |
89.61% |
5.06% |
9.81% |
0.01 |
| 2020-03-31 |
93.27% |
5.17% |
7.97% |
0.03 |
| 2019-12-31 |
87.80% |
0.00% |
13.58% |
0.39 |
| 2019-09-30 |
51.05% |
21.41% |
21.49% |
1.67 |
| 2019-06-30 |
79.82% |
0.00% |
10.36% |
1.38 |
| 2019-03-31 |
1.59% |
0.00% |
73.48% |
0.01 |
| 2018-12-31 |
1.14% |
0.00% |
78.16% |
0.01 |
| 2018-09-30 |
3.17% |
0.00% |
76.01% |
0.01 |
| 2018-06-30 |
0.78% |
0.00% |
25.21% |
0.04 |
| 2018-03-31 |
5.48% |
0.00% |
13.56% |
0.07 |
| 2017-12-31 |
80.34% |
0.00% |
96.87% |
0.84 |