012036 诺德兴远优选一年持有混合
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 |
000568 |
泸州老窖 |
4.24% |
2.94 |
637.84 |
2023-09-30 |
000661 |
长春高新 |
3.29% |
3.56 |
494.84 |
2023-09-30 |
601398 |
工商银行 |
3.08% |
99.07 |
463.65 |
2023-09-30 |
02367 |
巨子生物 |
2.72% |
13.30 |
409.51 |
2023-09-30 |
600809 |
山西汾酒 |
2.39% |
1.50 |
359.25 |
2023-09-30 |
601088 |
中国神华 |
2.15% |
10.39 |
324.17 |
2023-09-30 |
01024 |
快手-W |
2.11% |
5.58 |
317.65 |
2023-09-30 |
601233 |
桐昆股份 |
2.09% |
21.33 |
314.62 |
2023-09-30 |
600519 |
贵州茅台 |
1.91% |
0.16 |
287.77 |
2023-09-30 |
601225 |
陕西煤业 |
1.89% |
15.41 |
284.47 |
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 |
57.75% |
1.44% |
41.45% |
1.50 |
2023-06-30 |
67.11% |
1.27% |
31.41% |
1.74 |
2023-03-31 |
63.55% |
1.13% |
39.12% |
1.99 |
2022-12-31 |
64.57% |
0.01% |
36.70% |
2.20 |
2022-09-30 |
68.83% |
3.04% |
29.04% |
2.21 |
2022-06-30 |
68.92% |
10.23% |
22.06% |
2.56 |
2022-03-31 |
52.19% |
2.57% |
45.82% |
2.55 |
2021-12-31 |
43.99% |
29.88% |
29.39% |
2.75 |
2021-09-30 |
48.92% |
29.58% |
7.31% |
2.75 |