005290 诺德新盛灵活配置混合A
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 |
| 600938 |
中国海油 |
10.03% |
62.00 |
1310.68 |
2023-09-30 |
| 601899 |
紫金矿业 |
8.12% |
87.42 |
1060.38 |
2023-09-30 |
| 601857 |
中国石油 |
7.13% |
116.72 |
931.43 |
2023-09-30 |
| 600547 |
山东黄金 |
6.72% |
34.98 |
878.35 |
2023-09-30 |
| 600028 |
中国石化 |
5.52% |
118.87 |
721.54 |
2023-09-30 |
| 600489 |
中金黄金 |
5.40% |
64.50 |
705.63 |
2023-09-30 |
| 601088 |
中国神华 |
0.11% |
0.46 |
14.31 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.04% |
0.30 |
5.63 |
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 |
43.08% |
32.00% |
25.14% |
1.31 |
| 2023-06-30 |
68.92% |
0.00% |
31.26% |
1.28 |
| 2023-03-31 |
69.98% |
0.00% |
33.20% |
1.34 |
| 2022-12-31 |
93.12% |
0.00% |
6.86% |
0.81 |
| 2022-09-30 |
90.84% |
0.00% |
6.53% |
1.03 |
| 2022-06-30 |
92.05% |
0.00% |
8.39% |
0.21 |
| 2022-03-31 |
91.12% |
0.00% |
10.68% |
0.05 |
| 2021-12-31 |
88.62% |
0.00% |
12.16% |
0.08 |
| 2021-09-30 |
85.75% |
0.00% |
14.67% |
0.08 |
| 2021-06-30 |
87.36% |
0.00% |
14.75% |
0.06 |
| 2021-03-31 |
93.36% |
0.00% |
7.59% |
0.08 |
| 2020-12-31 |
92.21% |
0.00% |
7.90% |
0.15 |
| 2020-09-30 |
91.43% |
0.00% |
9.81% |
0.19 |
| 2020-06-30 |
91.04% |
0.00% |
10.69% |
0.11 |
| 2020-03-31 |
89.88% |
0.00% |
13.12% |
0.12 |
| 2019-12-31 |
85.69% |
0.00% |
15.45% |
0.11 |
| 2019-09-30 |
72.97% |
0.00% |
17.59% |
0.63 |
| 2019-06-30 |
84.33% |
0.00% |
18.58% |
0.31 |
| 2019-03-31 |
83.93% |
0.00% |
12.09% |
0.34 |
| 2018-12-31 |
35.98% |
0.00% |
19.28% |
0.29 |
| 2018-09-30 |
57.80% |
0.00% |
15.98% |
0.41 |
| 2018-06-30 |
83.71% |
0.00% |
7.74% |
0.82 |
| 2018-03-31 |
51.69% |
0.00% |
9.65% |
0.70 |