诺德安鸿C(021076)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 |
2026-06-30 |
- |
123.71 |
2.31 |
32,195,741.76 |
| 2 |
2026-03-31 |
- |
130.10 |
1.81 |
45,955,218.25 |
| 3 |
2025-12-31 |
- |
97.10 |
3.83 |
70,864,352.39 |
| 4 |
2025-09-30 |
- |
119.46 |
0.62 |
164,697,314.16 |
| 5 |
2025-06-30 |
- |
93.80 |
1.13 |
244,392,455.41 |
| 6 |
2025-03-31 |
- |
85.21 |
0.38 |
320,818,133.18 |
| 7 |
2024-12-31 |
- |
111.78 |
0.84 |
628,516,849.08 |
| 8 |
2024-09-30 |
- |
110.23 |
1.93 |
1,635,304,422.00 |
| 9 |
2024-06-30 |
- |
93.47 |
0.65 |
2,066,751,550.98 |
| 10 |
2024-03-31 |
- |
94.76 |
1.06 |
1,227,658,863.29 |
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