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诺德周期策略混合 (诺德周期 570008) 开放型 混合型

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最新净值:1.7730

-0.0050 -0.28%
2020/03/27 00:00:00

诺德周期策略混合(570008)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
156,187,711218,855,902103,864,931119,799,736195,675,530127,719,19385,842,68595,879,17997,876,61490,872,59190,744,77783,703,77679,120,907261,578,731125,301,820117,487,138138,355,049127,665,192237,966,880153,419,58684,974,45925,875,53427,415,34626,873,40845,903,78766,523,20456,735,802102,097,745114,079,054118,090,802138,062,411
156,977,345219,635,302104,301,404120,384,145197,851,975128,187,35486,334,05396,718,263101,443,15693,987,98591,540,56489,089,93595,727,581265,010,782128,666,860118,542,722139,724,803129,359,499270,423,765172,181,35788,366,57526,502,12127,970,13327,389,29546,652,82978,974,79857,459,374113,162,141114,959,102119,633,940138,677,277
135,212,114184,437,99395,228,823108,832,876136,034,166116,634,97377,139,84481,446,27188,728,39771,563,56281,556,42172,289,85272,502,930201,447,521112,956,924106,966,003121,185,678110,637,123207,806,282131,630,07676,672,75721,947,24722,607,20120,070,91838,883,60353,040,40048,738,76485,181,29892,750,03797,978,956112,767,024
86.5784.2791.6990.8569.5291.3289.8684.9590.6578.7589.8786.3691.6477.0190.1591.0487.5986.6687.3385.8090.2384.8282.4674.6984.7179.7385.9083.4381.3082.9781.68
------------------------------------------160,464160,480----------------
------------------------------0.000.000.000.000.000.000.620.590.000.000.000.000.000.000.000.00
20,758,32234,919,6708,992,7978,504,00259,378,27811,516,3919,107,73515,185,5459,532,68121,599,0019,910,39316,614,90822,007,70063,472,35815,177,23511,349,13218,171,27411,152,65852,033,98421,639,16110,065,4504,200,5832,778,4723,264,4483,707,15917,252,7174,745,14017,926,8309,195,2599,637,68315,828,223
13.2915.968.667.1030.359.0210.6115.849.7423.7710.9219.8527.8224.2712.119.6613.138.7421.8714.1011.8516.2310.1312.158.0825.938.3617.568.068.1611.46
1,006,909277,64079,7843,047,2682,439,53135,99086,47386,447182,079825,42273,750185,1751,216,95190,904532,702227,587367,8517,569,71810,583,49918,912,1191,628,368354,2912,584,4604,053,92962,0675,181,680675,47054,0131,013,80617,30110,082,029
0.640.130.082.541.250.030.100.090.190.910.080.221.540.030.430.190.275.934.4512.331.921.379.4315.090.147.791.190.050.890.017.30

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