诺德双翼分级债券A
(165706)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2014-12-31 | 3.37 | 2.18 | 0.00 | 0.00% | 0.00% | 3.18 | 91.48% | 94.48% | 0.06 | 2.98% | 1.93% | 0.12 | 5.54% | 3.59% |
| 2014-06-30 | 4.56 | 2.13 | 0.00 | 0.00% | 0.00% | 4.24 | 84.72% | 92.87% | 0.13 | 6.26% | 2.92% | 0.17 | 8.08% | 3.77% |
| 2013-12-31 | 3.89 | 2.45 | 0.00 | 0.00% | 0.00% | 3.73 | 93.56% | 95.95% | 0.06 | 2.59% | 1.63% | 0.09 | 3.85% | 2.42% |
| 2013-06-30 | 4.01 | 2.87 | 0.00 | 0.00% | 0.00% | 3.85 | 94.36% | 95.96% | 0.07 | 2.50% | 1.79% | 0.09 | 3.14% | 2.25% |
| 2012-12-31 | 5.23 | 3.17 | 0.00 | 0.00% | 0.00% | 4.09 | 63.93% | 78.16% | 0.69 | 21.85% | 13.23% | 0.18 | 5.69% | 3.45% |
| 2012-06-30 | 6.31 | 4.22 | 0.00 | 0.00% | 0.00% | 4.53 | 57.78% | 71.77% | 1.12 | 26.66% | 17.83% | 0.26 | 6.07% | 4.06% |