诺德安悦
(023692)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 | 12.87 | 12.86 | 0.00 | 0.00% | 0.00% | 11.07 | 86.04% | 86.04% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.83 | 11.83 | 0.00 | 0.00% | 0.00% | 11.15 | 94.25% | 94.25% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 21.11 | 21.10 | 0.00 | 0.00% | 0.00% | 17.81 | 84.37% | 84.38% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.56 | 12.56 | 0.00 | 0.00% | 0.00% | 12.45 | 99.08% | 99.08% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.55 | 12.55 | 0.00 | 0.00% | 0.00% | 12.07 | 96.15% | 96.15% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |