诺德短债D
(022413)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 | 27.47 | 26.75 | 0.00 | 0.00% | 0.00% | 27.24 | 99.13% | 99.16% | 0.15 | 0.58% | 0.56% | 0.08 | 0.29% | 0.28% |
| 2025-12-31 | 26.83 | 24.10 | 0.00 | 0.00% | 0.00% | 26.54 | 98.78% | 98.91% | 0.04 | 0.17% | 0.15% | 0.25 | 1.05% | 0.94% |
| 2025-09-30 | 29.81 | 27.72 | 0.00 | 0.00% | 0.00% | 29.58 | 99.20% | 99.25% | 0.10 | 0.35% | 0.32% | 0.13 | 0.45% | 0.43% |
| 2025-06-30 | 44.17 | 40.66 | 0.00 | 0.00% | 0.00% | 44.02 | 99.61% | 99.64% | 0.06 | 0.16% | 0.14% | 0.09 | 0.23% | 0.22% |
| 2025-03-31 | 34.35 | 33.99 | 0.00 | 0.00% | 0.00% | 34.13 | 99.33% | 99.34% | 0.09 | 0.27% | 0.26% | 0.14 | 0.40% | 0.40% |
| 2024-12-31 | 44.91 | 41.41 | 0.00 | 0.00% | 0.00% | 44.48 | 98.95% | 99.03% | 0.21 | 0.51% | 0.47% | 0.22 | 0.54% | 0.50% |