诺德安承利率债(014184)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
- |
101.89 |
0.23 |
820,386,223.04 |
| 2 |
2025-12-31 |
- |
121.90 |
0.24 |
813,232,290.05 |
| 3 |
2025-09-30 |
- |
122.21 |
0.05 |
810,803,353.44 |
| 4 |
2025-06-30 |
- |
128.21 |
0.24 |
1,074,603,101.82 |
| 5 |
2025-03-31 |
- |
123.83 |
0.16 |
1,015,700,206.50 |
| 6 |
2024-12-31 |
- |
100.04 |
0.01 |
1,026,250,926.15 |
| 7 |
2024-09-30 |
- |
99.90 |
0.15 |
1,258,352,276.21 |
| 8 |
2024-06-30 |
- |
82.10 |
0.10 |
1,123,902,508.10 |
| 9 |
2024-03-31 |
- |
133.37 |
0.10 |
509,220,737.98 |
| 10 |
2023-12-31 |
- |
82.02 |
6.15 |
504,438,282.26 |
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