诺德灵活配置混合（571002）资产配置_基金行情_网易财经

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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

-0.0450 -2.57%

2021/01/26 00:00:00

累计净值:3.0231
累计分红:2次/共1.27元
总净资产:7,418.85万
基金类型:混合型
投资风格:股债平衡型基金
基金经理:朱红
基金公司:诺德基金

成立日期:2008-10-08
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最低申购额:10元

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诺德灵活配置混合(571002)投资组合

持股明细持债明细重仓行业资产配置

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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

2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
74,188,483	96,954,628	166,592,243	14,973,824	31,638,140	34,639,424	35,568,205	21,453,359	23,308,535	27,523,540	30,821,274	30,424,141	30,661,876	30,316,095	30,226,622	37,343,974	36,728,520	39,080,042	39,025,819	40,184,485	43,614,906	33,375,347	44,167,788	39,386,483	35,969,516	46,726,765	46,657,331	50,722,464	50,550,034	51,921,625	56,217,192	58,838,178	74,098,039	70,139,051	73,803,684	73,435,386	81,081,879	84,435,836	87,566,419	95,083,789	69,281,390	103,621,183	79,756,420	91,192,617	112,210,246	53,501,700	59,729,078	71,061,890	88,832,430
75,742,490	97,316,902	167,355,342	15,098,311	32,734,932	36,098,299	36,091,488	21,573,641	27,849,375	28,580,507	31,417,414	30,661,934	30,922,185	31,560,181	32,948,920	38,218,205	37,321,068	39,659,782	39,482,546	40,647,409	44,178,570	33,747,478	45,662,914	40,212,104	36,530,126	48,186,328	46,952,741	51,655,316	51,078,014	52,954,550	56,611,836	59,642,722	75,705,147	70,628,320	74,323,636	73,781,922	83,724,017	85,067,996	102,046,929	99,212,245	72,861,285	110,105,878	86,072,943	92,427,429	115,042,234	54,858,751	62,565,167	80,732,545	--
58,737,577	76,882,172	131,533,125	11,524,146	24,939,541	26,714,946	27,068,632	16,922,176	12,129,976	20,289,430	24,319,206	23,928,856	24,004,729	23,942,064	23,805,001	29,216,190	28,017,713	30,697,247	29,825,748	29,718,590	34,300,758	25,641,960	34,839,385	31,142,809	28,320,578	36,788,216	36,763,887	36,079,657	34,977,186	34,586,553	35,594,614	39,537,877	47,702,236	49,772,201	51,190,709	55,194,508	51,028,937	45,907,508	67,318,180	74,501,834	54,335,413	77,578,210	45,219,447	70,699,000	85,240,267	33,639,041	46,585,236	24,503,337	--
79.17	79.30	78.96	76.96	78.83	77.12	76.10	78.88	52.04	73.72	78.90	78.65	78.29	78.97	78.76	78.24	76.28	78.55	76.43	73.96	78.64	76.83	78.88	79.07	78.73	78.73	78.80	71.13	69.19	66.61	63.32	67.20	64.38	70.96	69.36	75.16	62.94	54.37	76.88	78.35	78.43	74.87	56.70	77.53	75.96	62.87	77.99	34.48	--
7,460,820	10,379,842	9,637,456	1,225,407	5,248,451	5,656,693	4,584,298	3,289,274	6,848,869	6,048,677	2,641,360	4,084,937	4,111,264	4,546,202	5,036,745	5,316,827	5,373,325	5,508,064	6,361,233	6,198,048	6,398,445	4,506,423	6,225,568	4,944,522	4,332,739	3,224,600	--	187,355	179,340	189,588	743,064	744,971	3,741,633	3,749,566	3,777,486	17,156,441	18,980,448	7,039,287	25,348,046	21,111,227	5,340,475	5,413,344	1,972,250	6,184,742	10,776,250	0	0	2,225,605	--
10.06	10.71	5.79	8.18	16.59	16.33	12.89	15.33	29.38	21.98	8.57	13.43	13.41	15.00	16.66	14.24	14.63	14.09	16.30	15.42	14.67	13.50	14.10	12.55	12.05	6.90	0.00	0.37	0.35	0.37	1.32	1.27	5.05	5.35	5.12	23.36	23.41	8.34	28.95	22.20	7.71	5.22	2.47	6.78	9.60	0.00	0.00	3.13	--
6,861,660	15,428,650	13,922,148	2,194,099	3,665,711	4,324,368	4,484,720	2,208,568	6,633,251	1,935,204	2,383,983	1,918,158	2,707,127	2,911,625	1,982,725	3,466,510	2,981,019	3,198,449	2,374,640	4,139,957	3,170,541	3,437,863	3,337,596	3,940,111	3,823,939	5,371,158	3,648,049	4,484,406	4,863,001	5,474,662	5,163,736	5,846,731	8,701,940	7,094,840	11,624,120	17,981,539	22,151,266	9,055,795	9,427,562	6,742,933	6,698,737	13,031,006	7,332,289	7,791,733	8,592,550	10,101,612	7,581,635	26,157,672	--
9.25	15.91	8.36	14.65	11.59	12.48	12.61	10.29	28.46	7.03	7.73	6.30	8.83	9.60	6.56	9.28	8.12	8.18	6.08	10.30	7.27	10.30	7.56	10.00	10.63	11.49	7.82	8.84	9.62	10.54	9.19	9.94	11.74	10.12	15.75	24.49	27.32	10.73	10.77	7.09	9.67	12.58	9.19	8.54	7.66	18.88	12.69	36.81	--
1,482,054	2,218,638	1,867,413	154,659	232,519	752,156	1,692,974	214,283	116,631	307,196	272,864	729,983	99,065	160,290	2,124,448	218,678	949,011	256,022	920,925	590,815	308,827	161,231	1,260,366	184,662	52,870	1,402,354	540,805	903,898	58,488	703,747	59,872	1,064,903	112,462	573,064	317,206	417,385	356,513	9,849,063	490,006	1,370,659	2,486,660	2,083,318	5,548,956	3,251,955	433,167	2,118,098	1,398,295	1,881,333	--
2.00	2.29	1.12	1.03	0.73	2.17	4.76	1.00	0.50	1.12	0.89	2.40	0.32	0.53	7.03	0.59	2.58	0.66	2.36	1.47	0.71	0.48	2.85	0.47	0.15	3.00	1.16	1.78	0.12	1.36	0.11	1.81	0.15	0.82	0.43	0.57	0.44	11.66	0.56	1.44	3.59	2.01	6.96	3.57	0.39	3.96	2.34	2.65	--

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