诺德丰景90天持有债券C
(023847)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 | 1.73 | 1.38 | 0.00 | 0.00% | 0.00% | 1.73 | 99.60% | 99.68% | 0.00 | 0.22% | 0.18% | 0.00 | 0.18% | 0.14% |
| 2025-12-31 | 2.08 | 1.54 | 0.00 | 0.00% | 0.00% | 2.07 | 99.19% | 99.39% | 0.01 | 0.80% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.64 | 2.07 | 0.00 | 0.00% | 0.00% | 2.50 | 93.27% | 94.71% | 0.04 | 1.82% | 1.43% | 0.10 | 4.91% | 3.86% |
| 2025-06-30 | 6.11 | 4.90 | 0.00 | 0.00% | 0.00% | 6.08 | 99.47% | 99.57% | 0.02 | 0.32% | 0.26% | 0.01 | 0.21% | 0.17% |