005295 诺德天富灵活配置混合
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 |
| 600941 |
中国移动 |
5.37% |
6.33 |
612.87 |
2023-09-30 |
| 600050 |
中国联通 |
5.26% |
122.11 |
599.56 |
2023-09-30 |
| 601728 |
中国电信 |
5.16% |
101.74 |
589.07 |
2023-09-30 |
| 000543 |
皖能电力 |
5.06% |
95.07 |
577.07 |
2023-09-30 |
| 600011 |
华能国际 |
4.91% |
71.13 |
559.79 |
2023-09-30 |
| 600023 |
浙能电力 |
4.63% |
124.22 |
527.94 |
2023-09-30 |
| 600027 |
华电国际 |
4.49% |
99.37 |
511.76 |
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 |
34.88% |
32.24% |
32.97% |
1.14 |
| 2023-06-30 |
80.30% |
0.00% |
10.22% |
1.26 |
| 2023-03-31 |
42.27% |
0.00% |
331.41% |
0.33 |
| 2022-12-31 |
93.42% |
0.00% |
7.14% |
0.82 |
| 2022-09-30 |
91.72% |
0.00% |
9.90% |
1.04 |
| 2022-06-30 |
86.09% |
0.00% |
15.07% |
0.40 |
| 2022-03-31 |
93.81% |
0.00% |
6.47% |
1.21 |
| 2021-12-31 |
86.67% |
0.00% |
13.39% |
2.25 |
| 2021-09-30 |
72.22% |
0.00% |
20.15% |
2.57 |
| 2021-06-30 |
75.17% |
0.00% |
21.91% |
2.41 |
| 2021-03-31 |
73.19% |
0.00% |
26.91% |
2.22 |
| 2020-12-31 |
75.31% |
0.00% |
8.09% |
2.19 |
| 2020-09-30 |
62.47% |
0.00% |
19.74% |
2.63 |
| 2020-06-30 |
37.31% |
0.00% |
50.16% |
2.35 |
| 2020-03-31 |
55.43% |
0.00% |
9.79% |
1.42 |
| 2019-12-31 |
82.64% |
0.00% |
12.60% |
1.01 |
| 2019-09-30 |
46.42% |
0.00% |
17.69% |
1.68 |
| 2019-06-30 |
84.48% |
0.00% |
15.84% |
1.36 |
| 2019-03-31 |
45.27% |
0.00% |
17.10% |
0.37 |
| 2018-12-31 |
82.63% |
0.00% |
12.96% |
0.38 |
| 2018-09-30 |
85.79% |
0.00% |
10.29% |
0.43 |
| 2018-06-30 |
72.51% |
0.00% |
28.02% |
0.45 |