571002 诺德灵活配置混合
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 |
| 600809 |
山西汾酒 |
8.36% |
2.07 |
495.77 |
2023-09-30 |
| 000858 |
五粮液 |
8.14% |
3.09 |
482.35 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.04% |
2.20 |
476.63 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.89% |
0.26 |
467.62 |
2023-09-30 |
| 603369 |
今世缘 |
7.70% |
7.78 |
456.45 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
7.02% |
5.66 |
416.29 |
2023-09-30 |
| 002304 |
洋河股份 |
6.77% |
3.10 |
401.14 |
2023-09-30 |
| 600285 |
羚锐制药 |
6.00% |
19.87 |
355.87 |
2023-09-30 |
| 600600 |
青岛啤酒 |
5.92% |
4.01 |
350.71 |
2023-09-30 |
| 600690 |
海尔智家 |
4.06% |
10.19 |
240.48 |
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 |
78.56% |
15.53% |
6.21% |
0.59 |
| 2023-06-30 |
78.94% |
16.31% |
5.49% |
0.58 |
| 2023-03-31 |
79.38% |
19.48% |
1.56% |
0.66 |
| 2022-12-31 |
79.05% |
13.87% |
7.48% |
0.64 |
| 2022-09-30 |
78.98% |
14.40% |
6.95% |
0.63 |
| 2022-06-30 |
79.21% |
12.29% |
8.81% |
0.74 |
| 2022-03-31 |
77.03% |
13.92% |
9.50% |
0.67 |
| 2021-12-31 |
79.02% |
12.46% |
1.55% |
0.81 |
| 2021-09-30 |
79.19% |
14.05% |
7.08% |
0.71 |
| 2021-06-30 |
78.73% |
12.53% |
9.46% |
0.79 |
| 2021-03-31 |
78.75% |
11.82% |
10.28% |
0.73 |
| 2020-12-31 |
79.17% |
10.06% |
4.13% |
0.74 |
| 2020-09-30 |
79.30% |
10.71% |
8.08% |
0.97 |
| 2020-06-30 |
78.96% |
5.79% |
2.59% |
1.67 |
| 2020-03-31 |
76.96% |
8.18% |
14.65% |
0.15 |
| 2019-12-31 |
78.83% |
16.59% |
4.79% |
0.32 |
| 2019-09-30 |
77.12% |
16.33% |
8.59% |
0.35 |
| 2019-06-30 |
76.10% |
12.89% |
7.72% |
0.36 |
| 2019-03-31 |
78.88% |
15.33% |
5.35% |
0.21 |
| 2018-12-31 |
52.04% |
29.38% |
22.54% |
0.23 |
| 2018-09-30 |
73.72% |
21.98% |
7.03% |
0.28 |
| 2018-06-30 |
78.90% |
8.57% |
7.73% |
0.31 |
| 2018-03-31 |
78.65% |
13.43% |
6.30% |
0.30 |
| 2017-12-31 |
78.29% |
13.41% |
8.83% |
0.31 |
| 2017-09-30 |
78.97% |
15.00% |
9.60% |
0.30 |
| 2017-06-30 |
78.76% |
16.66% |
6.56% |
0.30 |
| 2017-03-31 |
78.24% |
14.24% |
9.28% |
0.37 |
| 2016-12-31 |
76.28% |
14.63% |
8.12% |
0.37 |
| 2016-09-30 |
78.55% |
14.09% |
8.18% |
0.39 |
| 2016-06-30 |
76.43% |
16.30% |
6.08% |
0.39 |
| 2016-03-31 |
73.96% |
15.42% |
10.30% |
0.40 |
| 2015-12-31 |
78.64% |
14.67% |
7.27% |
0.44 |
| 2015-09-30 |
76.83% |
13.50% |
10.30% |
0.33 |
| 2015-06-30 |
78.88% |
14.10% |
7.56% |
0.44 |
| 2015-03-31 |
79.07% |
12.55% |
10.00% |
0.39 |
| 2014-12-31 |
78.73% |
12.05% |
10.63% |
0.36 |
| 2014-09-30 |
78.73% |
6.90% |
11.49% |
0.47 |
| 2014-06-30 |
78.80% |
0.00% |
7.82% |
0.47 |
| 2014-03-31 |
71.13% |
0.37% |
8.84% |
0.51 |
| 2013-12-31 |
69.19% |
0.35% |
9.62% |
0.51 |
| 2013-09-30 |
66.61% |
0.37% |
10.54% |
0.52 |
| 2013-06-30 |
63.32% |
1.32% |
8.21% |
0.56 |
| 2013-03-31 |
67.20% |
1.27% |
9.00% |
0.59 |
| 2012-12-31 |
64.38% |
5.05% |
6.95% |
0.74 |
| 2012-09-30 |
70.96% |
5.35% |
5.04% |
0.70 |
| 2012-06-30 |
69.36% |
5.12% |
10.89% |
0.74 |
| 2012-03-31 |
75.16% |
23.36% |
1.38% |
0.73 |
| 2011-12-31 |
62.94% |
23.41% |
4.14% |
0.81 |
| 2011-09-30 |
54.37% |
8.34% |
4.82% |
0.84 |
| 2011-06-30 |
76.88% |
28.95% |
5.59% |
0.88 |
| 2011-03-31 |
78.35% |
22.20% |
1.29% |
0.95 |
| 2010-12-31 |
78.43% |
7.71% |
9.67% |
0.69 |
| 2010-09-30 |
74.87% |
5.22% |
12.58% |
1.04 |
| 2010-06-30 |
56.70% |
2.47% |
9.19% |
0.80 |
| 2010-03-31 |
77.53% |
6.78% |
8.54% |
0.91 |
| 2009-12-31 |
75.96% |
9.60% |
7.66% |
1.12 |
| 2009-09-30 |
62.87% |
0.00% |
18.88% |
0.54 |
| 2009-06-30 |
77.99% |
0.00% |
12.69% |
0.60 |
| 2009-03-31 |
34.48% |
3.13% |
33.95% |
0.71 |