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诺德价值优势混合 (诺德价值 570001) 开放型 混合型

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最新净值:3.2591

0.1061 3.37%
2021/04/19 00:00:00

诺德价值优势混合(570001)投资组合

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股票投资占净值比例
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,559,001,7712,413,078,1881,546,615,1751,116,949,2551,097,074,0791,409,198,2231,581,728,9151,090,778,240792,823,756914,289,6291,058,455,509974,280,3021,072,624,012981,831,538976,524,122896,983,656850,696,0011,015,442,276995,294,157881,817,8731,040,878,205891,782,6201,294,721,4212,059,729,0651,972,532,5151,998,869,1361,893,289,9421,897,450,2052,106,202,4102,189,322,4602,020,344,6512,225,297,0602,387,445,8132,264,862,5442,456,750,9472,348,123,2662,315,140,7682,529,547,3262,852,967,0823,188,520,0023,308,464,3003,598,202,6923,035,274,5133,813,417,5334,157,604,0833,903,776,0514,516,351,4373,953,990,9083,279,482,8413,999,345,8694,772,335,5406,597,269,0089,863,704,77312,214,887,85810,142,978,058
3,639,480,4332,453,719,5131,553,325,8631,127,447,9171,290,981,7721,413,728,7201,586,184,0851,094,859,331795,741,077918,559,4311,062,354,018979,102,9571,128,059,7601,016,373,042981,495,171902,141,353860,851,3301,022,879,1151,000,367,722886,494,9611,047,497,465896,948,2311,336,470,6162,099,926,8512,001,621,9912,014,287,7531,922,342,8931,941,285,4892,117,070,4342,197,714,4682,035,519,0172,237,277,2882,397,211,2202,288,160,3242,465,857,0202,356,004,0302,344,107,4632,539,360,0832,864,427,9473,203,173,4663,337,474,6333,663,330,7473,048,611,0993,831,014,1674,194,327,0483,918,463,7104,631,885,4323,971,370,8893,291,792,6994,070,435,9854,788,474,7206,765,430,81910,027,338,02012,281,623,05710,270,730,498
2,920,338,7182,023,936,0451,382,931,450991,504,609997,760,3811,210,785,9321,414,010,986989,846,770699,875,588829,435,616941,300,191821,208,245915,777,588874,615,359827,259,123785,669,199666,990,364857,280,224879,413,252777,810,967898,551,661772,210,3871,077,318,9221,873,218,6201,760,395,4981,636,785,8501,509,636,1811,570,267,5181,695,827,3661,748,905,5071,594,967,7531,793,523,1991,959,887,9681,818,954,1801,960,004,8581,856,262,6671,820,538,1322,020,763,4142,302,819,1772,595,164,4122,660,907,6962,862,581,9052,393,862,6243,149,646,7663,630,024,0443,210,884,2833,869,292,8183,068,431,6872,151,964,7383,591,062,2383,349,916,7084,924,708,5787,937,964,9839,625,940,8107,211,059,267
82.0583.8789.4288.7790.9585.9289.4090.7588.2890.7288.9384.2985.3889.0884.7187.5978.4184.4288.3688.2186.3386.5983.2190.9489.2581.8979.7482.7680.5279.8878.9580.6082.0980.3179.7879.0578.6479.8980.7281.3980.4379.5678.8782.5987.3182.2585.6777.6065.6289.7970.1974.6580.4878.8171.09
----------------------501,0304,496,7094,091,00016,449,00016,485,00016,549,00016,982,00019,021,00019,144,00018,993,00018,769,00041,705,71789,408,00089,296,00080,236,00081,038,000122,191,390216,135,529219,692,788201,799,266327,426,351302,984,681410,285,557397,794,430433,512,234413,938,782341,416,791497,654,6540000002,548,22700000014,128,8707,469,4520
----------------------0.050.420.421.681.841.951.671.912.171.822.103.224.344.534.014.286.4410.2610.039.9914.7112.6918.1216.1918.4617.8813.5017.440.000.000.000.000.000.000.070.000.000.000.000.000.000.140.060.00
675,641,787416,417,128167,134,914131,069,612284,889,860200,521,362130,089,408102,885,95987,879,94288,708,468120,548,581156,854,595115,814,693120,541,136136,820,56456,992,78875,790,95166,381,359100,854,99488,565,549128,963,008104,958,380106,185,675102,103,93073,743,479145,104,673175,205,534111,958,93480,125,51464,208,329100,737,940105,819,22643,293,22832,843,24544,634,94032,943,24265,172,36958,413,92043,240,845204,752,370218,792,839264,017,047250,921,117268,747,649262,875,732699,655,945418,948,359449,666,161645,022,345473,792,859619,676,0441,835,763,8562,059,428,9992,540,979,8433,020,400,395
18.9817.2610.8111.7325.9714.238.229.4311.089.7011.3916.1010.8012.2814.016.358.916.5410.1310.0412.3911.778.204.963.747.269.255.903.802.934.994.761.811.451.821.402.822.311.526.426.617.348.277.056.3217.929.2811.3719.6711.8512.9827.8320.8820.8029.78
43,499,92813,366,3403,259,4994,873,6978,331,5312,421,42642,083,6902,126,6027,985,547415,347505,246539,08711,970,77117,125,547966,4831,994,1851,521,0152,635,0921,078,477974,446989,7961,010,46511,260,30235,196,30178,187,014152,161,23026,463,17816,867,64713,124,78128,054,55612,899,14310,503,24029,695,17612,077,3437,922,79213,285,88729,458,1818,765,95910,713,2723,256,68319,774,09856,731,7943,827,35812,619,7521,427,2725,375,25513,644,25555,273,0414,805,6165,580,889818,881,9684,958,3859,328,36090,781,02527,954,831
1.220.550.210.440.760.172.660.191.010.050.050.061.121.740.100.220.180.260.110.110.100.110.871.713.967.611.400.890.621.280.640.471.240.530.320.571.270.350.380.100.601.580.130.330.030.140.301.400.150.1417.160.080.090.740.28

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