诺安泰鑫一年定期开放债券D
(020796)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(%) | |||
| 2026-03-31 | 10.94 | 10.93 | 0.00 | 0.00% | 0.00% | 10.92 | 99.82% | 99.82% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.27 | 10.90 | 0.00 | 0.00% | 0.00% | 10.25 | 90.59% | 90.90% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.47 | 10.83 | 0.00 | 0.00% | 0.00% | 15.46 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.53 | 1.38 | 0.00 | 0.00% | 0.00% | 1.34 | 86.28% | 87.65% | 0.02 | 1.60% | 1.44% | 0.02 | 1.10% | 0.99% |
| 2025-03-31 | 4.61 | 3.82 | 0.00 | 0.00% | 0.00% | 3.27 | 64.92% | 70.93% | 0.01 | 0.24% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.08 | 3.81 | 0.00 | 0.00% | 0.00% | 6.07 | 99.80% | 99.88% | 0.01 | 0.20% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.89 | 3.70 | 0.00 | 0.00% | 0.00% | 3.87 | 99.32% | 99.36% | 0.03 | 0.68% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.79 | 3.70 | 0.00 | 0.00% | 0.00% | 4.78 | 99.63% | 99.71% | 0.01 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |