诺德中短债债券C(017009)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 |
- |
106.80 |
0.09 |
1,937,909,430.30 |
| 2 |
2026-03-31 |
- |
116.28 |
0.23 |
1,092,317,571.13 |
| 3 |
2025-12-31 |
- |
132.19 |
1.82 |
761,951,729.53 |
| 4 |
2025-09-30 |
- |
110.18 |
0.30 |
1,056,479,545.49 |
| 5 |
2025-06-30 |
- |
118.29 |
0.33 |
1,379,507,662.73 |
| 6 |
2025-03-31 |
- |
123.61 |
0.63 |
1,441,143,222.20 |
| 7 |
2024-12-31 |
- |
115.19 |
0.48 |
2,104,879,583.73 |
| 8 |
2024-09-30 |
- |
108.59 |
1.36 |
4,417,282,602.06 |
| 9 |
2024-06-30 |
- |
120.51 |
0.50 |
4,121,643,330.47 |
| 10 |
2024-03-31 |
- |
121.22 |
4.92 |
1,603,111,799.83 |
| 11 |
2023-12-31 |
- |
101.23 |
1.96 |
662,461,326.58 |
| 12 |
2023-09-30 |
- |
83.55 |
2.23 |
142,873,259.58 |
| 13 |
2023-06-30 |
- |
0.40 |
49.98 |
903,910,542.78 |
| 14 |
2023-03-31 |
- |
89.99 |
0.18 |
100,469,007.77 |
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