诺德安元纯债债券(015706)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 |
2024-12-31 |
- |
96.75 |
0.29 |
524,722,828.07 |
| 2 |
2024-09-30 |
- |
88.57 |
0.10 |
533,287,705.95 |
| 3 |
2024-06-30 |
- |
88.02 |
0.77 |
595,728,249.72 |
| 4 |
2024-03-31 |
- |
92.14 |
0.32 |
567,275,881.31 |
| 5 |
2023-12-31 |
- |
97.84 |
1.59 |
533,541,057.66 |
| 6 |
2023-09-30 |
- |
98.70 |
0.61 |
545,965,305.37 |
| 7 |
2023-06-30 |
- |
102.83 |
2.21 |
587,433,103.84 |
| 8 |
2023-03-31 |
- |
121.64 |
0.88 |
524,425,076.67 |
| 9 |
2022-12-31 |
- |
118.93 |
2.06 |
494,911,256.89 |
| 10 |
2022-09-30 |
- |
110.02 |
1.12 |
564,482,856.41 |
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