005294 诺德新宜灵活配置混合
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 |
| 600547 |
山东黄金 |
7.16% |
32.38 |
813.17 |
2023-09-30 |
| 600489 |
中金黄金 |
6.66% |
69.18 |
756.78 |
2023-09-30 |
| 001872 |
招商港口 |
5.35% |
38.06 |
607.07 |
2023-09-30 |
| 600011 |
华能国际 |
4.85% |
69.95 |
550.51 |
2023-09-30 |
| 600027 |
华电国际 |
4.80% |
105.81 |
544.92 |
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 |
28.82% |
32.48% |
38.87% |
1.14 |
| 2023-06-30 |
68.29% |
0.00% |
33.28% |
1.30 |
| 2023-03-31 |
88.05% |
0.00% |
7.87% |
1.38 |
| 2022-12-31 |
6.23% |
0.00% |
98.02% |
0.38 |
| 2022-09-30 |
92.64% |
0.00% |
6.04% |
0.62 |
| 2022-06-30 |
90.96% |
0.00% |
12.40% |
0.91 |
| 2022-03-31 |
77.14% |
5.86% |
17.05% |
1.71 |
| 2021-12-31 |
29.52% |
58.04% |
12.25% |
4.49 |
| 2021-09-30 |
25.27% |
72.35% |
1.67% |
6.08 |
| 2021-06-30 |
24.36% |
72.86% |
2.07% |
5.89 |
| 2021-03-31 |
25.84% |
71.60% |
3.02% |
5.16 |
| 2020-12-31 |
28.19% |
66.05% |
0.39% |
6.49 |
| 2020-09-30 |
21.59% |
0.00% |
66.81% |
6.92 |
| 2020-06-30 |
92.51% |
0.00% |
9.34% |
0.03 |
| 2020-03-31 |
14.51% |
0.00% |
87.51% |
0.05 |
| 2019-12-31 |
93.63% |
0.00% |
6.31% |
0.68 |
| 2019-09-30 |
52.45% |
12.32% |
28.99% |
1.63 |
| 2019-06-30 |
93.14% |
0.00% |
6.97% |
1.60 |
| 2019-03-31 |
89.45% |
0.00% |
11.63% |
0.03 |
| 2018-12-31 |
54.72% |
0.00% |
45.56% |
0.02 |
| 2018-09-30 |
72.71% |
0.00% |
30.93% |
0.02 |
| 2018-06-30 |
11.25% |
0.00% |
91.52% |
0.02 |
| 2018-03-31 |
0.00% |
0.00% |
64.57% |
0.02 |