007152 诺德策略精选
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 |
4.90% |
0.73 |
174.84 |
2023-09-30 |
| 000661 |
长春高新 |
4.31% |
1.11 |
153.62 |
2023-09-30 |
| 688196 |
卓越新能 |
4.10% |
2.97 |
146.23 |
2023-09-30 |
| 601233 |
桐昆股份 |
3.33% |
8.06 |
118.89 |
2023-09-30 |
| 601398 |
工商银行 |
3.07% |
23.36 |
109.32 |
2023-09-30 |
| 002304 |
洋河股份 |
2.90% |
0.80 |
103.52 |
2023-09-30 |
| 601088 |
中国神华 |
2.14% |
2.44 |
76.13 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.94% |
0.32 |
69.33 |
2023-09-30 |
| 605499 |
东鹏饮料 |
1.90% |
0.37 |
67.66 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.86% |
3.59 |
66.27 |
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 |
59.11% |
0.00% |
41.48% |
0.36 |
| 2023-06-30 |
86.31% |
0.00% |
26.72% |
0.49 |
| 2023-03-31 |
52.15% |
0.00% |
48.50% |
0.35 |
| 2022-12-31 |
74.12% |
0.00% |
37.51% |
0.37 |
| 2022-09-30 |
80.74% |
0.00% |
20.07% |
0.34 |
| 2022-06-30 |
93.68% |
0.00% |
6.17% |
0.43 |
| 2022-03-31 |
93.32% |
0.00% |
7.42% |
0.42 |
| 2021-12-31 |
89.95% |
0.00% |
10.35% |
0.56 |
| 2021-09-30 |
84.89% |
0.00% |
13.37% |
0.58 |
| 2021-06-30 |
81.47% |
0.00% |
19.23% |
0.83 |
| 2021-03-31 |
82.97% |
0.00% |
16.12% |
0.74 |
| 2020-12-31 |
62.51% |
0.00% |
38.98% |
0.97 |
| 2020-09-30 |
66.25% |
0.00% |
34.70% |
1.02 |
| 2020-06-30 |
54.02% |
0.00% |
46.26% |
1.26 |
| 2020-03-31 |
82.95% |
0.00% |
16.88% |
1.58 |
| 2019-12-31 |
65.02% |
27.22% |
9.08% |
2.97 |
| 2019-09-30 |
51.84% |
0.00% |
12.98% |
3.97 |