007152 诺德策略精选
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 |
600809 |
山西汾酒 |
4.90% |
0.73 |
174.84 |
2023-09-30 |
000661 |
长春高新 |
4.31% |
1.11 |
153.62 |
2023-09-30 |
688196 |
卓越新能 |
4.10% |
2.97 |
146.23 |
2023-09-30 |
601233 |
桐昆股份 |
3.33% |
8.06 |
118.89 |
2023-09-30 |
601398 |
工商银行 |
3.07% |
23.36 |
109.32 |
2023-09-30 |
002304 |
洋河股份 |
2.90% |
0.80 |
103.52 |
2023-09-30 |
601088 |
中国神华 |
2.14% |
2.44 |
76.13 |
2023-09-30 |
000568 |
泸州老窖 |
1.94% |
0.32 |
69.33 |
2023-09-30 |
605499 |
东鹏饮料 |
1.90% |
0.37 |
67.66 |
2023-09-30 |
601225 |
陕西煤业 |
1.86% |
3.59 |
66.27 |
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 |
59.11% |
0.00% |
41.48% |
0.36 |
2023-06-30 |
86.31% |
0.00% |
26.72% |
0.49 |
2023-03-31 |
52.15% |
0.00% |
48.50% |
0.35 |
2022-12-31 |
74.12% |
0.00% |
37.51% |
0.37 |
2022-09-30 |
80.74% |
0.00% |
20.07% |
0.34 |
2022-06-30 |
93.68% |
0.00% |
6.17% |
0.43 |
2022-03-31 |
93.32% |
0.00% |
7.42% |
0.42 |
2021-12-31 |
89.95% |
0.00% |
10.35% |
0.56 |
2021-09-30 |
84.89% |
0.00% |
13.37% |
0.58 |
2021-06-30 |
81.47% |
0.00% |
19.23% |
0.83 |
2021-03-31 |
82.97% |
0.00% |
16.12% |
0.74 |
2020-12-31 |
62.51% |
0.00% |
38.98% |
0.97 |
2020-09-30 |
66.25% |
0.00% |
34.70% |
1.02 |
2020-06-30 |
54.02% |
0.00% |
46.26% |
1.26 |
2020-03-31 |
82.95% |
0.00% |
16.88% |
1.58 |
2019-12-31 |
65.02% |
27.22% |
9.08% |
2.97 |
2019-09-30 |
51.84% |
0.00% |
12.98% |
3.97 |