诺德增强收益债券
(573003)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 | 0.01 | 0.01 | 0.00 | 13.42% | 16.45% | 0.01 | 84.91% | 81.94% | 0.00 | 0.42% | 0.40% | 0.00 | 1.25% | 1.21% |
| 2025-12-31 | 0.02 | 0.01 | 0.00 | 14.95% | 16.12% | 0.01 | 81.33% | 80.21% | 0.00 | 3.67% | 3.62% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.02 | 0.02 | 0.00 | 14.54% | 16.96% | 0.01 | 83.34% | 80.98% | 0.00 | 0.91% | 0.88% | 0.00 | 1.21% | 1.18% |
| 2025-06-30 | 0.02 | 0.02 | 0.00 | 6.67% | 10.22% | 0.02 | 83.64% | 80.46% | 0.00 | 9.66% | 9.29% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.02 | 0.02 | 0.00 | 12.58% | 15.36% | 0.02 | 86.29% | 83.54% | 0.00 | 1.06% | 1.03% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 15.54% | 17.90% | 0.02 | 83.63% | 81.29% | 0.00 | 0.58% | 0.57% | 0.00 | 0.25% | 0.24% |
| 2024-09-30 | 0.03 | 0.03 | 0.00 | 12.46% | 18.03% | 0.02 | 81.60% | 76.41% | 0.00 | 3.69% | 3.45% | 0.00 | 2.25% | 2.11% |
| 2024-06-30 | 0.11 | 0.11 | 0.02 | 12.76% | 14.87% | 0.09 | 82.22% | 80.23% | 0.00 | 4.35% | 4.24% | 0.00 | 0.67% | 0.66% |
| 2024-03-31 | 0.54 | 0.53 | 0.06 | 10.90% | 11.85% | 0.44 | 82.05% | 81.17% | 0.03 | 6.42% | 6.36% | 0.00 | 0.63% | 0.62% |
| 2023-12-31 | 0.77 | 0.72 | 0.07 | 9.80% | 9.11% | 0.66 | 85.11% | 86.17% | 0.03 | 4.83% | 4.48% | 0.00 | 0.26% | 0.24% |
| 2023-09-30 | 1.06 | 0.96 | 0.04 | 3.75% | 3.40% | 0.90 | 83.51% | 85.05% | 0.02 | 2.28% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 3.79% | 3.75% | 0.02 | 16.73% | 16.56% | 0.00 | 0.58% | 0.57% | 0.10 | 78.90% | 79.12% |
| 2023-03-31 | 0.06 | 0.06 | 0.01 | 16.83% | 18.22% | 0.05 | 82.05% | 80.68% | 0.00 | 0.52% | 0.51% | 0.00 | 0.60% | 0.59% |
| 2022-12-31 | 0.23 | 0.23 | 0.04 | 17.43% | 18.33% | 0.19 | 81.55% | 80.66% | 0.00 | 0.96% | 0.95% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.80 | 0.80 | 0.14 | 17.43% | 17.65% | 0.66 | 82.26% | 82.03% | 0.00 | 0.16% | 0.16% | 0.00 | 0.15% | 0.16% |
| 2022-06-30 | 1.46 | 1.46 | 0.27 | 18.60% | 18.79% | 1.18 | 81.11% | 80.92% | 0.00 | 0.21% | 0.21% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.37 | 2.36 | 0.40 | 16.84% | 17.01% | 1.93 | 81.76% | 81.59% | 0.03 | 1.38% | 1.37% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 2.52 | 2.51 | 0.45 | 17.88% | 18.07% | 2.02 | 80.38% | 80.19% | 0.01 | 0.42% | 0.41% | 0.03 | 1.32% | 1.33% |
| 2021-09-30 | 2.66 | 2.65 | 0.48 | 17.71% | 18.10% | 2.13 | 80.44% | 80.06% | 0.03 | 0.98% | 0.97% | 0.02 | 0.87% | 0.87% |
| 2021-06-30 | 4.08 | 4.08 | 0.52 | 12.70% | 12.80% | 3.38 | 82.93% | 82.84% | 0.16 | 3.86% | 3.85% | 0.02 | 0.51% | 0.51% |
| 2021-03-31 | 4.03 | 4.03 | 0.46 | 11.38% | 11.50% | 3.36 | 83.35% | 83.24% | 0.14 | 3.52% | 3.51% | 0.07 | 1.75% | 1.75% |
| 2020-12-31 | 4.02 | 4.01 | 0.46 | 11.28% | 11.39% | 3.45 | 85.96% | 85.85% | 0.06 | 1.45% | 1.45% | 0.05 | 1.31% | 1.31% |
| 2020-09-30 | 3.95 | 3.94 | 0.30 | 7.54% | 7.65% | 3.42 | 86.77% | 86.67% | 0.02 | 0.45% | 0.45% | 0.03 | 0.80% | 0.80% |
| 2020-06-30 | 12.83 | 12.82 | 0.06 | 0.43% | 0.43% | 7.39 | 57.56% | 57.61% | 0.88 | 6.83% | 6.82% | 0.04 | 0.30% | 0.30% |
| 2020-03-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 78.11% | 78.74% | 0.08 | 14.74% | 14.31% | 0.04 | 7.15% | 6.95% |
| 2019-12-31 | 0.55 | 0.55 | 0.01 | 1.28% | 1.27% | 0.44 | 80.86% | 80.90% | 0.01 | 2.36% | 2.36% | 0.01 | 2.02% | 2.01% |
| 2019-09-30 | 0.50 | 0.50 | 0.00 | 0.91% | 0.91% | 0.45 | 89.89% | 89.90% | 0.04 | 7.57% | 7.56% | 0.01 | 1.63% | 1.63% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 5.34% | 5.27% | 0.06 | 79.78% | 80.04% | 0.01 | 13.02% | 12.85% | 0.00 | 1.86% | 1.84% |
| 2019-03-31 | 0.14 | 0.14 | 0.00 | 2.78% | 2.76% | 0.11 | 80.95% | 81.14% | 0.00 | 2.82% | 2.79% | 0.00 | 2.47% | 2.44% |
| 2018-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 79.42% | 80.00% | 0.00 | 2.89% | 2.81% | 0.00 | 1.52% | 1.47% |
| 2018-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 74.63% | 75.95% | 0.01 | 19.59% | 18.57% | 0.00 | 3.14% | 2.98% |
| 2018-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.96 | 83.67% | 83.71% | 0.04 | 3.25% | 3.24% | 0.03 | 2.57% | 2.56% |
| 2018-03-31 | 5.01 | 4.81 | 0.03 | 0.57% | 0.54% | 3.89 | 76.59% | 77.56% | 0.03 | 0.62% | 0.59% | 0.10 | 1.98% | 1.92% |
| 2017-12-31 | 4.83 | 4.81 | 0.76 | 15.29% | 15.65% | 3.87 | 80.29% | 79.95% | 0.03 | 0.70% | 0.70% | 0.08 | 1.65% | 1.64% |
| 2017-09-30 | 4.86 | 4.84 | 0.00 | 0.00% | 0.00% | 4.20 | 86.38% | 86.43% | 0.04 | 0.81% | 0.81% | 0.09 | 1.96% | 1.95% |
| 2017-06-30 | 4.80 | 4.79 | 0.47 | 9.47% | 9.70% | 4.06 | 84.64% | 84.42% | 0.02 | 0.32% | 0.32% | 0.07 | 1.54% | 1.54% |
| 2017-03-31 | 6.13 | 4.92 | 0.00 | 0.00% | 0.00% | 6.02 | 97.83% | 98.26% | 0.05 | 1.05% | 0.84% | 0.05 | 1.12% | 0.90% |
| 2016-12-31 | 5.07 | 4.95 | 0.15 | 2.98% | 2.91% | 3.10 | 60.19% | 61.10% | 0.47 | 9.45% | 9.24% | 0.13 | 2.59% | 2.53% |
| 2016-09-30 | 5.28 | 5.26 | 0.02 | 0.31% | 0.31% | 4.75 | 90.01% | 90.03% | 0.44 | 8.40% | 8.38% | 0.07 | 1.28% | 1.28% |
| 2016-06-30 | 0.89 | 0.83 | 0.14 | 10.31% | 16.22% | 0.46 | 54.88% | 51.27% | 0.03 | 3.43% | 3.20% | 0.02 | 2.70% | 2.52% |
| 2016-03-31 | 1.23 | 1.15 | 0.06 | 5.64% | 5.29% | 0.98 | 78.67% | 79.98% | 0.16 | 14.16% | 13.29% | 0.02 | 1.53% | 1.44% |
| 2015-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.03 | 83.52% | 83.68% | 0.07 | 5.73% | 5.67% | 0.03 | 2.54% | 2.53% |
| 2015-09-30 | 1.23 | 1.20 | 0.03 | 2.91% | 2.83% | 0.89 | 71.08% | 71.86% | 0.08 | 6.71% | 6.53% | 0.03 | 2.81% | 2.73% |
| 2015-06-30 | 1.34 | 1.22 | 0.21 | 8.17% | 15.98% | 0.96 | 78.55% | 71.87% | 0.10 | 8.57% | 7.84% | 0.02 | 1.85% | 1.69% |
| 2015-03-31 | 1.39 | 1.28 | 0.22 | 8.70% | 15.91% | 1.04 | 81.19% | 74.77% | 0.10 | 7.46% | 6.87% | 0.03 | 2.65% | 2.45% |
| 2014-12-31 | 1.49 | 1.22 | 0.03 | 2.52% | 2.06% | 0.84 | 46.51% | 56.36% | 0.14 | 11.36% | 9.27% | 0.20 | 16.74% | 13.65% |
| 2014-09-30 | 1.21 | 1.19 | 0.01 | 1.12% | 1.10% | 1.09 | 89.30% | 89.50% | 0.09 | 7.19% | 7.05% | 0.03 | 2.39% | 2.35% |
| 2014-06-30 | 1.23 | 1.16 | 0.06 | 5.31% | 5.01% | 1.02 | 82.26% | 83.26% | 0.07 | 6.41% | 6.05% | 0.07 | 6.02% | 5.68% |
| 2014-03-31 | 1.22 | 1.17 | 0.04 | 3.16% | 3.04% | 0.96 | 77.98% | 78.84% | 0.07 | 6.24% | 5.99% | 0.03 | 2.35% | 2.26% |
| 2013-12-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.95 | 79.86% | 80.03% | 0.06 | 4.82% | 4.78% | 0.05 | 4.66% | 4.62% |
| 2013-09-30 | 1.22 | 1.21 | 0.03 | 2.48% | 2.46% | 1.05 | 86.33% | 86.45% | 0.07 | 6.10% | 6.04% | 0.04 | 3.02% | 3.00% |
| 2013-06-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.11 | 77.01% | 77.37% | 0.08 | 5.77% | 5.68% | 0.03 | 2.29% | 2.25% |
| 2013-03-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.18 | 91.28% | 91.34% | 0.09 | 6.98% | 6.93% | 0.02 | 1.74% | 1.73% |
| 2012-12-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 1.11 | 78.37% | 78.69% | 0.10 | 7.45% | 7.34% | 0.05 | 3.38% | 3.33% |
| 2012-09-30 | 1.66 | 1.60 | 0.00 | 0.00% | 0.00% | 1.49 | 89.50% | 89.85% | 0.12 | 7.65% | 7.39% | 0.04 | 2.23% | 2.16% |
| 2012-06-30 | 0.87 | 0.77 | 0.07 | 9.54% | 8.41% | 0.68 | 75.43% | 78.33% | 0.07 | 8.56% | 7.55% | 0.02 | 2.56% | 2.26% |
| 2012-03-31 | 0.53 | 0.53 | 0.05 | 8.19% | 9.39% | 0.42 | 79.97% | 78.92% | 0.02 | 3.63% | 3.58% | 0.02 | 3.09% | 3.05% |
| 2011-12-31 | 0.63 | 0.62 | 0.00 | 0.06% | 0.06% | 0.31 | 50.92% | 49.49% | 0.04 | 6.34% | 6.16% | 0.09 | 11.00% | 13.50% |
| 2011-09-30 | 0.58 | 0.56 | 0.06 | 7.30% | 9.71% | 0.25 | 45.21% | 44.03% | 0.04 | 6.35% | 6.19% | 0.02 | 3.84% | 3.74% |
| 2011-06-30 | 0.64 | 0.61 | 0.12 | 13.87% | 18.03% | 0.45 | 73.37% | 69.83% | 0.00 | 0.80% | 0.76% | 0.03 | 4.27% | 4.06% |
| 2011-03-31 | 1.00 | 0.82 | 0.15 | 18.81% | 15.44% | 0.76 | 71.37% | 76.50% | 0.03 | 3.83% | 3.14% | 0.05 | 5.99% | 4.92% |
| 2010-12-31 | 0.68 | 0.61 | 0.09 | 15.53% | 13.92% | 0.45 | 62.32% | 66.21% | 0.03 | 4.49% | 4.03% | 0.05 | 7.80% | 7.00% |
| 2010-09-30 | 1.40 | 1.27 | 0.20 | 5.57% | 14.15% | 0.34 | 26.87% | 24.43% | 0.09 | 7.41% | 6.74% | 0.08 | 6.01% | 5.46% |
| 2010-06-30 | 0.69 | 0.66 | 0.06 | 5.60% | 8.88% | 0.37 | 55.87% | 53.93% | 0.03 | 4.06% | 3.92% | 0.03 | 4.29% | 4.14% |
| 2010-03-31 | 0.90 | 0.80 | 0.11 | 13.54% | 12.11% | 0.66 | 70.97% | 74.03% | 0.08 | 10.21% | 9.14% | 0.04 | 5.28% | 4.72% |
| 2009-12-31 | 1.31 | 1.13 | 0.12 | 10.88% | 9.43% | 0.72 | 48.49% | 55.35% | 0.12 | 10.66% | 9.24% | 0.12 | 10.40% | 9.02% |
| 2009-09-30 | 3.11 | 3.07 | 0.33 | 9.44% | 10.63% | 2.53 | 82.49% | 81.41% | 0.20 | 6.44% | 6.35% | 0.04 | 1.30% | 1.29% |
| 2009-06-30 | 5.20 | 4.95 | 0.65 | 7.95% | 12.50% | 2.64 | 53.39% | 50.75% | 1.14 | 23.07% | 21.93% | 0.07 | 1.44% | 1.37% |