天天基金网 > 基金档案 > 诺德成长优势混合

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-06-3060.68%---38.34%19.02
2019-03-3165.93%---25.04%19.01
2018-12-3162.74%---9.57%18.95
2018-09-3064.82%---6.63%23.12
2018-06-3067.94%---34.28%23.57
2018-03-3159.78%0.02%6.54%10.34
2017-12-3161.82%0.02%25.16%7.02
2017-09-3066.71%---15.07%6.94
2017-06-3062.22%---21.34%5.10
2017-03-3161.24%---7.62%3.36
2016-12-3161.25%---42.65%4.62
2016-09-3064.23%---37.53%1.58
2016-06-3066.44%---36.03%1.43
2016-03-3161.49%---37.54%0.85
2015-12-3164.76%---36.75%0.49
2015-09-3077.04%---22.60%0.41
2015-06-3080.85%---21.89%0.51
2015-03-3189.08%---11.81%0.69
2014-12-3183.23%---17.83%0.58
2014-09-3082.88%---9.81%0.64
2014-06-3076.52%---10.22%0.62
2014-03-3189.21%---12.42%0.61
2013-12-3188.28%---7.25%0.69
2013-09-3087.49%---6.83%0.70
2013-06-3082.63%---7.42%0.67
2013-03-3187.16%---6.79%0.75
2012-12-3190.40%4.90%1.77%0.70
2012-09-3090.43%5.18%2.22%0.66
2012-06-3090.00%4.77%2.50%0.72
2012-03-3189.61%5.95%2.99%0.69
2011-12-3189.95%5.80%3.50%0.71
2011-09-3089.87%6.76%2.57%0.81
2011-06-3090.76%5.96%0.88%0.92
2011-03-3192.57%0.00%6.82%0.94
2010-12-3190.64%0.00%8.75%1.14
2010-09-3090.47%0.00%6.78%0.72
2010-06-3065.89%0.00%7.73%0.64
2010-03-3188.50%0.00%6.40%0.89
2009-12-3192.59%0.00%6.22%0.89
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。