570005 诺德成长优势混合
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 |
| 000568 |
泸州老窖 |
4.84% |
13.29 |
2878.48 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.53% |
1.50 |
2693.15 |
2023-09-30 |
| 000661 |
长春高新 |
4.48% |
19.16 |
2663.00 |
2023-09-30 |
| 601398 |
工商银行 |
3.01% |
382.08 |
1788.13 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.88% |
7.16 |
1713.74 |
2023-09-30 |
| 601233 |
桐昆股份 |
2.53% |
101.82 |
1501.91 |
2023-09-30 |
| 600529 |
山东药玻 |
2.42% |
51.75 |
1441.30 |
2023-09-30 |
| 601088 |
中国神华 |
2.11% |
40.18 |
1253.47 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.04% |
65.88 |
1216.11 |
2023-09-30 |
| 000739 |
普洛药业 |
2.01% |
66.50 |
1196.30 |
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 |
64.19% |
0.00% |
36.36% |
5.95 |
| 2023-06-30 |
76.33% |
0.00% |
22.20% |
8.98 |
| 2023-03-31 |
66.89% |
0.00% |
31.73% |
10.14 |
| 2022-12-31 |
78.15% |
1.93% |
19.95% |
10.33 |
| 2022-09-30 |
86.37% |
5.02% |
6.57% |
3.95 |
| 2022-06-30 |
80.32% |
0.00% |
21.82% |
4.65 |
| 2022-03-31 |
62.89% |
0.00% |
37.55% |
4.30 |
| 2021-12-31 |
71.26% |
4.08% |
26.94% |
4.89 |
| 2021-09-30 |
68.67% |
3.54% |
8.40% |
5.66 |
| 2021-06-30 |
62.49% |
2.08% |
35.39% |
9.60 |
| 2021-03-31 |
76.89% |
0.00% |
17.87% |
9.85 |
| 2020-12-31 |
64.22% |
0.00% |
36.47% |
12.00 |
| 2020-09-30 |
67.67% |
0.00% |
32.56% |
10.42 |
| 2020-06-30 |
65.31% |
0.00% |
35.44% |
8.96 |
| 2020-03-31 |
86.72% |
0.00% |
12.94% |
7.49 |
| 2019-12-31 |
67.31% |
0.00% |
33.22% |
16.54 |
| 2019-09-30 |
61.50% |
0.00% |
7.66% |
16.74 |
| 2019-06-30 |
60.68% |
0.00% |
38.34% |
19.02 |
| 2019-03-31 |
65.93% |
0.00% |
25.04% |
19.01 |
| 2018-12-31 |
62.74% |
0.00% |
9.57% |
18.95 |
| 2018-09-30 |
64.82% |
0.00% |
6.63% |
23.12 |
| 2018-06-30 |
67.94% |
0.00% |
34.28% |
23.57 |
| 2018-03-31 |
59.78% |
0.02% |
6.54% |
10.34 |
| 2017-12-31 |
61.82% |
0.02% |
25.16% |
7.02 |
| 2017-09-30 |
66.71% |
0.00% |
15.07% |
6.94 |
| 2017-06-30 |
62.22% |
0.00% |
21.34% |
5.10 |
| 2017-03-31 |
61.24% |
0.00% |
7.62% |
3.36 |
| 2016-12-31 |
61.25% |
0.00% |
42.65% |
4.62 |
| 2016-09-30 |
64.23% |
0.00% |
37.53% |
1.58 |
| 2016-06-30 |
66.44% |
0.00% |
36.03% |
1.43 |
| 2016-03-31 |
61.49% |
0.00% |
37.54% |
0.85 |
| 2015-12-31 |
64.76% |
0.00% |
36.75% |
0.49 |
| 2015-09-30 |
77.04% |
0.00% |
22.60% |
0.41 |
| 2015-06-30 |
80.85% |
0.00% |
21.89% |
0.51 |
| 2015-03-31 |
89.08% |
0.00% |
11.81% |
0.69 |
| 2014-12-31 |
83.23% |
0.00% |
17.83% |
0.58 |
| 2014-09-30 |
82.88% |
0.00% |
9.81% |
0.64 |
| 2014-06-30 |
76.52% |
0.00% |
10.22% |
0.62 |
| 2014-03-31 |
89.21% |
0.00% |
12.42% |
0.61 |
| 2013-12-31 |
88.28% |
0.00% |
7.25% |
0.69 |
| 2013-09-30 |
87.49% |
0.00% |
6.83% |
0.70 |
| 2013-06-30 |
82.63% |
0.00% |
7.42% |
0.67 |
| 2013-03-31 |
87.16% |
0.00% |
6.79% |
0.75 |
| 2012-12-31 |
90.40% |
4.90% |
1.77% |
0.70 |
| 2012-09-30 |
90.43% |
5.18% |
2.22% |
0.66 |
| 2012-06-30 |
90.00% |
4.77% |
2.50% |
0.72 |
| 2012-03-31 |
89.61% |
5.95% |
2.99% |
0.69 |
| 2011-12-31 |
89.95% |
5.80% |
3.50% |
0.71 |
| 2011-09-30 |
89.87% |
6.76% |
2.57% |
0.81 |
| 2011-06-30 |
90.76% |
5.96% |
0.88% |
0.92 |
| 2011-03-31 |
92.57% |
0.00% |
6.82% |
0.94 |
| 2010-12-31 |
90.64% |
0.00% |
8.75% |
1.14 |
| 2010-09-30 |
90.47% |
0.00% |
6.78% |
0.72 |
| 2010-06-30 |
65.89% |
0.00% |
7.73% |
0.64 |
| 2010-03-31 |
88.50% |
0.00% |
6.40% |
0.89 |
| 2009-12-31 |
92.59% |
0.00% |
6.22% |
0.89 |