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诺德灵活配置混合 (诺德主题 571002) 开放型 混合型

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最新净值:1.7081

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2021/01/26 00:00:00

诺德灵活配置混合(571002)投资组合

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国债及货币资金占净值比例
其他投资市值
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2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
74,188,48396,954,628166,592,24314,973,82431,638,14034,639,42435,568,20521,453,35923,308,53527,523,54030,821,27430,424,14130,661,87630,316,09530,226,62237,343,97436,728,52039,080,04239,025,81940,184,48543,614,90633,375,34744,167,78839,386,48335,969,51646,726,76546,657,33150,722,46450,550,03451,921,62556,217,19258,838,17874,098,03970,139,05173,803,68473,435,38681,081,87984,435,83687,566,41995,083,78969,281,390103,621,18379,756,42091,192,617112,210,24653,501,70059,729,07871,061,89088,832,430
75,742,49097,316,902167,355,34215,098,31132,734,93236,098,29936,091,48821,573,64127,849,37528,580,50731,417,41430,661,93430,922,18531,560,18132,948,92038,218,20537,321,06839,659,78239,482,54640,647,40944,178,57033,747,47845,662,91440,212,10436,530,12648,186,32846,952,74151,655,31651,078,01452,954,55056,611,83659,642,72275,705,14770,628,32074,323,63673,781,92283,724,01785,067,996102,046,92999,212,24572,861,285110,105,87886,072,94392,427,429115,042,23454,858,75162,565,16780,732,545--
58,737,57776,882,172131,533,12511,524,14624,939,54126,714,94627,068,63216,922,17612,129,97620,289,43024,319,20623,928,85624,004,72923,942,06423,805,00129,216,19028,017,71330,697,24729,825,74829,718,59034,300,75825,641,96034,839,38531,142,80928,320,57836,788,21636,763,88736,079,65734,977,18634,586,55335,594,61439,537,87747,702,23649,772,20151,190,70955,194,50851,028,93745,907,50867,318,18074,501,83454,335,41377,578,21045,219,44770,699,00085,240,26733,639,04146,585,23624,503,337--
79.1779.3078.9676.9678.8377.1276.1078.8852.0473.7278.9078.6578.2978.9778.7678.2476.2878.5576.4373.9678.6476.8378.8879.0778.7378.7378.8071.1369.1966.6163.3267.2064.3870.9669.3675.1662.9454.3776.8878.3578.4374.8756.7077.5375.9662.8777.9934.48--
7,460,82010,379,8429,637,4561,225,4075,248,4515,656,6934,584,2983,289,2746,848,8696,048,6772,641,3604,084,9374,111,2644,546,2025,036,7455,316,8275,373,3255,508,0646,361,2336,198,0486,398,4454,506,4236,225,5684,944,5224,332,7393,224,600--187,355179,340189,588743,064744,9713,741,6333,749,5663,777,48617,156,44118,980,4487,039,28725,348,04621,111,2275,340,4755,413,3441,972,2506,184,74210,776,250002,225,605--
10.0610.715.798.1816.5916.3312.8915.3329.3821.988.5713.4313.4115.0016.6614.2414.6314.0916.3015.4214.6713.5014.1012.5512.056.900.000.370.350.371.321.275.055.355.1223.3623.418.3428.9522.207.715.222.476.789.600.000.003.13--
6,861,66015,428,65013,922,1482,194,0993,665,7114,324,3684,484,7202,208,5686,633,2511,935,2042,383,9831,918,1582,707,1272,911,6251,982,7253,466,5102,981,0193,198,4492,374,6404,139,9573,170,5413,437,8633,337,5963,940,1113,823,9395,371,1583,648,0494,484,4064,863,0015,474,6625,163,7365,846,7318,701,9407,094,84011,624,12017,981,53922,151,2669,055,7959,427,5626,742,9336,698,73713,031,0067,332,2897,791,7338,592,55010,101,6127,581,63526,157,672--
9.2515.918.3614.6511.5912.4812.6110.2928.467.037.736.308.839.606.569.288.128.186.0810.307.2710.307.5610.0010.6311.497.828.849.6210.549.199.9411.7410.1215.7524.4927.3210.7310.777.099.6712.589.198.547.6618.8812.6936.81--
1,482,0542,218,6381,867,413154,659232,519752,1561,692,974214,283116,631307,196272,864729,98399,065160,2902,124,448218,678949,011256,022920,925590,815308,827161,2311,260,366184,66252,8701,402,354540,805903,89858,488703,74759,8721,064,903112,462573,064317,206417,385356,5139,849,063490,0061,370,6592,486,6602,083,3185,548,9563,251,955433,1672,118,0981,398,2951,881,333--
2.002.291.121.030.732.174.761.000.501.120.892.400.320.537.030.592.580.662.361.470.710.482.850.470.153.001.161.780.121.360.111.810.150.820.430.570.4411.660.561.443.592.016.963.570.393.962.342.65--

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