诺德中证同业存单AAA指数7天持有期
(021300)固收被动型公募债券型指数型
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 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 98.87% | 99.01% | 0.00 | 1.03% | 0.90% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.29% | 92.31% | 0.01 | 4.83% | 4.82% | 0.00 | 2.88% | 2.87% |
| 2025-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.74% | 90.78% | 0.01 | 8.65% | 8.61% | 0.00 | 0.61% | 0.61% |
| 2025-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 98.89% | 98.89% | 0.00 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 88.76% | 88.81% | 0.02 | 3.18% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.88 | 93.78% | 93.80% | 0.03 | 3.07% | 3.06% | 0.01 | 0.81% | 0.80% |
| 2024-09-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.55 | 66.57% | 66.63% | 0.02 | 1.85% | 1.84% | 0.00 | 0.04% | 0.05% |