诺德货币B
(002673)暂不估值公募货币型
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(%) | |||
| 2024-06-30 | 119.33 | 115.18 | 0.00 | 0.00% | 0.00% | 52.19 | 41.72% | 43.74% | 41.14 | 35.72% | 34.48% | 1.69 | 1.46% | 1.41% |
| 2023-12-31 | 160.83 | 160.77 | 0.00 | 0.00% | 0.00% | 97.74 | 60.75% | 60.77% | 32.40 | 20.16% | 20.15% | 0.19 | 0.12% | 0.12% |
| 2023-06-30 | 146.28 | 145.45 | 0.00 | 0.00% | 0.00% | 102.34 | 69.79% | 69.96% | 17.09 | 11.75% | 11.68% | 2.78 | 1.91% | 1.91% |
| 2022-12-31 | 148.24 | 148.19 | 0.00 | 0.00% | 0.00% | 95.55 | 64.45% | 64.46% | 25.63 | 17.30% | 17.29% | 0.03 | 0.02% | 0.03% |
| 2022-06-30 | 152.88 | 152.82 | 0.00 | 0.00% | 0.00% | 100.92 | 65.99% | 66.01% | 20.23 | 13.24% | 13.23% | 1.78 | 1.17% | 1.17% |
| 2021-12-31 | 145.08 | 144.93 | 0.00 | 0.00% | 0.00% | 86.21 | 59.38% | 59.42% | 36.45 | 25.15% | 25.12% | 0.17 | 0.12% | 0.12% |
| 2021-06-30 | 87.01 | 86.98 | 0.00 | 0.00% | 0.00% | 41.28 | 47.43% | 47.44% | 21.05 | 24.20% | 24.19% | 2.92 | 3.35% | 3.36% |
| 2020-12-31 | 88.64 | 88.61 | 0.00 | 0.00% | 0.00% | 43.27 | 48.80% | 48.82% | 13.47 | 15.20% | 15.19% | 0.42 | 0.47% | 0.47% |
| 2020-06-30 | 107.99 | 107.94 | 0.00 | 0.00% | 0.00% | 88.14 | 81.61% | 81.62% | 3.26 | 3.02% | 3.02% | 2.19 | 2.03% | 2.03% |
| 2019-12-31 | 128.06 | 119.00 | 0.00 | 0.00% | 0.00% | 89.02 | 67.19% | 69.51% | 18.39 | 15.46% | 14.36% | 1.15 | 0.96% | 0.90% |
| 2019-06-30 | 123.06 | 123.02 | 0.00 | 0.00% | 0.00% | 65.52 | 53.23% | 53.24% | 14.43 | 11.73% | 11.73% | 0.12 | 0.10% | 0.10% |
| 2018-12-31 | 137.92 | 129.85 | 0.00 | 0.00% | 0.00% | 112.44 | 80.38% | 81.53% | 7.18 | 5.53% | 5.20% | 1.48 | 1.14% | 1.07% |
| 2018-06-30 | 95.93 | 86.61 | 0.00 | 0.00% | 0.00% | 82.05 | 83.98% | 85.53% | 6.84 | 7.90% | 7.13% | 0.32 | 0.37% | 0.34% |
| 2017-12-31 | 89.05 | 89.01 | 0.00 | 0.00% | 0.00% | 60.16 | 67.55% | 67.55% | 12.26 | 13.77% | 13.77% | 3.09 | 3.47% | 3.47% |
| 2017-06-30 | 41.82 | 41.80 | 0.00 | 0.00% | 0.00% | 19.86 | 47.47% | 47.49% | 5.48 | 13.11% | 13.10% | 0.16 | 0.37% | 0.37% |
| 2016-12-31 | 29.91 | 29.90 | 0.00 | 0.00% | 0.00% | 8.69 | 29.01% | 29.04% | 9.10 | 30.45% | 30.44% | 1.27 | 4.26% | 4.25% |
| 2016-06-30 | 0.00 | 11.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |