诺德安鸿D
(022071)固收增强型公募债券型
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 | 0.62 | 0.46 | 0.00 | 0.00% | 0.00% | 0.60 | 94.69% | 96.08% | 0.01 | 1.81% | 1.33% | 0.02 | 3.50% | 2.59% |
| 2025-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.69 | 96.16% | 96.19% | 0.03 | 3.83% | 3.79% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 1.98 | 1.65 | 0.00 | 0.00% | 0.00% | 1.97 | 99.37% | 99.47% | 0.01 | 0.62% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.47 | 2.44 | 0.00 | 0.00% | 0.00% | 2.29 | 92.71% | 92.79% | 0.03 | 1.13% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 2.73 | 84.93% | 84.96% | 0.01 | 0.38% | 0.38% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 7.08 | 6.29 | 0.00 | 0.00% | 0.00% | 7.03 | 99.11% | 99.21% | 0.05 | 0.84% | 0.75% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 18.36 | 16.35 | 0.00 | 0.00% | 0.00% | 18.03 | 97.98% | 98.20% | 0.32 | 1.93% | 1.72% | 0.01 | 0.09% | 0.08% |