006888 诺德新生活混合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 |
| 300394 |
天孚通信 |
9.52% |
100.10 |
9509.03 |
2023-09-30 |
| 688498 |
源杰科技 |
8.93% |
40.50 |
8919.97 |
2023-09-30 |
| 300308 |
中际旭创 |
8.92% |
76.89 |
8904.29 |
2023-09-30 |
| 601138 |
工业富联 |
8.87% |
449.44 |
8853.90 |
2023-09-30 |
| 000988 |
华工科技 |
8.62% |
255.58 |
8605.38 |
2023-09-30 |
| 300502 |
新易盛 |
8.25% |
179.01 |
8234.42 |
2023-09-30 |
| 300570 |
太辰光 |
8.16% |
185.95 |
8150.25 |
2023-09-30 |
| 300548 |
博创科技 |
4.02% |
119.07 |
4018.45 |
2023-09-30 |
| 688702 |
盛科通信 |
3.94% |
67.15 |
3934.89 |
2023-09-30 |
| 688195 |
腾景科技 |
3.90% |
105.80 |
3892.40 |
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 |
92.78% |
0.00% |
10.91% |
9.98 |
| 2023-06-30 |
91.25% |
0.00% |
10.90% |
10.56 |
| 2023-03-31 |
90.91% |
0.00% |
9.12% |
0.53 |
| 2022-12-31 |
85.87% |
0.00% |
15.64% |
0.24 |
| 2022-09-30 |
85.10% |
0.00% |
16.67% |
0.26 |
| 2022-06-30 |
92.35% |
5.55% |
9.09% |
0.29 |
| 2022-03-31 |
86.14% |
8.31% |
4.40% |
0.28 |
| 2021-12-31 |
88.66% |
6.35% |
5.08% |
0.36 |
| 2021-09-30 |
90.26% |
5.82% |
4.73% |
0.39 |
| 2021-06-30 |
92.60% |
5.29% |
4.50% |
0.56 |
| 2021-03-31 |
91.37% |
5.98% |
3.93% |
0.57 |
| 2020-12-31 |
93.99% |
4.98% |
2.86% |
1.20 |
| 2020-09-30 |
90.10% |
5.32% |
4.91% |
1.36 |
| 2020-06-30 |
77.49% |
0.00% |
21.22% |
0.18 |
| 2020-03-31 |
77.30% |
0.00% |
23.71% |
0.16 |
| 2019-12-31 |
88.82% |
0.00% |
13.51% |
0.33 |
| 2019-09-30 |
89.55% |
0.00% |
10.14% |
0.74 |
| 2019-06-30 |
89.93% |
0.00% |
7.26% |
1.27 |