诺德汇盈一年定开
(008654)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 11.44 | 7.19 | 0.00 | 0.00% | 0.00% | 11.42 | 99.67% | 99.79% | 0.02 | 0.31% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 10.21 | 7.11 | 0.00 | 0.00% | 0.00% | 10.09 | 98.41% | 98.90% | 0.07 | 1.02% | 0.71% | 0.04 | 0.57% | 0.39% |
| 2025-12-31 | 10.52 | 7.03 | 0.00 | 0.00% | 0.00% | 10.48 | 99.52% | 99.67% | 0.03 | 0.48% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 11.56 | 7.03 | 0.00 | 0.00% | 0.00% | 11.54 | 99.63% | 99.77% | 0.03 | 0.36% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 10.25 | 7.29 | 0.00 | 0.00% | 0.00% | 10.21 | 99.45% | 99.61% | 0.04 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.90 | 7.21 | 0.00 | 0.00% | 0.00% | 9.85 | 99.30% | 99.49% | 0.05 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.54 | 7.51 | 0.00 | 0.00% | 0.00% | 9.50 | 99.48% | 99.59% | 0.04 | 0.52% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.00 | 7.39 | 0.00 | 0.00% | 0.00% | 8.96 | 99.50% | 99.59% | 0.04 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.90 | 7.86 | 0.00 | 0.00% | 0.00% | 9.84 | 99.13% | 99.31% | 0.06 | 0.77% | 0.61% | 0.01 | 0.10% | 0.08% |
| 2024-03-31 | 7.88 | 7.72 | 0.00 | 0.00% | 0.00% | 7.82 | 99.26% | 99.28% | 0.05 | 0.61% | 0.59% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 8.42 | 5.60 | 0.00 | 0.00% | 0.00% | 8.35 | 98.65% | 99.11% | 0.08 | 1.34% | 0.89% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 8.35 | 5.48 | 0.00 | 0.00% | 0.00% | 8.31 | 99.24% | 99.50% | 0.04 | 0.75% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.06 | 5.41 | 0.00 | 0.00% | 0.00% | 8.67 | 92.71% | 95.65% | 0.05 | 1.00% | 0.60% | 0.34 | 6.29% | 3.75% |
| 2023-03-31 | 7.29 | 5.32 | 0.00 | 0.00% | 0.00% | 7.25 | 99.21% | 99.42% | 0.04 | 0.79% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.24 | 5.35 | 0.00 | 0.00% | 0.00% | 7.12 | 97.72% | 98.31% | 0.10 | 1.81% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.11 | 5.41 | 0.00 | 0.00% | 0.00% | 9.07 | 99.21% | 99.53% | 0.04 | 0.79% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.02 | 5.30 | 0.00 | 0.00% | 0.00% | 8.18 | 84.17% | 90.69% | 0.07 | 1.32% | 0.78% | 0.77 | 14.51% | 8.53% |
| 2022-03-31 | 7.17 | 5.23 | 0.00 | 0.00% | 0.00% | 7.13 | 99.17% | 99.39% | 0.04 | 0.83% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 8.18 | 5.21 | 0.00 | 0.00% | 0.00% | 7.71 | 91.03% | 94.28% | 0.07 | 1.29% | 0.82% | 0.10 | 2.00% | 1.28% |
| 2021-09-30 | 8.64 | 5.13 | 0.00 | 0.00% | 0.00% | 8.48 | 96.79% | 98.09% | 0.09 | 1.69% | 1.00% | 0.08 | 1.52% | 0.91% |
| 2021-06-30 | 6.56 | 5.25 | 0.00 | 0.00% | 0.00% | 6.45 | 97.93% | 98.34% | 0.04 | 0.68% | 0.55% | 0.07 | 1.39% | 1.11% |
| 2021-03-31 | 6.62 | 5.18 | 0.00 | 0.00% | 0.00% | 6.33 | 94.35% | 95.58% | 0.03 | 0.66% | 0.52% | 0.26 | 4.99% | 3.90% |
| 2020-12-31 | 7.90 | 5.13 | 0.00 | 0.00% | 0.00% | 7.70 | 96.25% | 97.56% | 0.06 | 1.19% | 0.77% | 0.13 | 2.56% | 1.67% |
| 2020-09-30 | 8.03 | 5.05 | 0.00 | 0.00% | 0.00% | 7.86 | 96.57% | 97.85% | 0.07 | 1.44% | 0.90% | 0.09 | 1.73% | 1.09% |
| 2020-06-30 | 5.37 | 5.08 | 0.00 | 0.00% | 0.00% | 5.28 | 98.26% | 98.36% | 0.05 | 1.03% | 0.97% | 0.04 | 0.71% | 0.67% |