诺德增强收益债券(573003)资产配置-基金频道-证券之星

首页 - 基金 - 诺德增强收益债券(573003) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

诺德增强收益债券(573003)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	18.42	83.63	0.58	2,094,787.95
2	2024-09-30	19.26	81.60	3.69	2,570,703.37
3	2024-06-30	15.24	82.22	4.35	10,882,087.01
4	2024-03-31	11.98	82.05	6.42	53,498,491.22
5	2023-12-31	9.80	92.72	4.83	71,607,372.23
6	2023-09-30	3.75	93.85	2.28	95,707,962.34
7	2023-06-30	3.79	16.73	0.58	12,527,236.04
8	2023-03-31	18.54	82.05	0.52	6,257,987.87
9	2022-12-31	18.53	81.55	0.96	22,769,105.21
10	2022-09-30	17.70	82.26	0.16	80,164,964.84
11	2022-06-30	18.83	81.11	0.21	145,571,715.48
12	2022-03-31	17.05	81.76	1.38	236,319,705.06
13	2021-12-31	18.11	80.38	0.42	251,127,752.13
14	2021-09-30	18.18	80.44	0.98	264,534,385.10
15	2021-06-30	12.81	82.93	3.86	407,555,311.68
16	2021-03-31	11.52	83.35	3.52	402,949,895.93
17	2020-12-31	11.41	85.96	1.45	401,295,370.45
18	2020-09-30	7.66	86.77	0.45	394,295,682.83
19	2020-06-30	0.43	57.68	6.83	1,281,653,778.52
20	2020-03-31	-	81.09	14.74	51,485,451.92
21	2019-12-31	1.28	81.07	2.36	54,881,370.79
22	2019-09-30	0.91	90.07	7.57	49,608,623.52
23	2019-06-30	5.34	81.12	13.02	7,339,711.31
24	2019-03-31	2.78	81.99	2.82	13,660,061.58
25	2018-12-31	-	82.25	2.89	12,990,839.09
26	2018-09-30	-	80.09	19.59	7,571,604.34
27	2018-06-30	-	83.93	3.25	114,150,044.01
28	2018-03-31	0.57	80.94	0.62	480,579,276.92
29	2017-12-31	15.71	80.29	0.70	481,385,749.36
30	2017-09-30	-	86.78	0.81	484,062,134.21
31	2017-06-30	9.74	84.64	0.32	479,152,845.89
32	2017-03-31	-	122.33	1.05	492,419,040.88
33	2016-12-31	2.98	62.54	9.45	495,007,015.20
34	2016-09-30	0.31	90.33	8.40	526,072,487.80
35	2016-06-30	17.36	54.88	3.43	82,978,181.82
36	2016-03-31	5.64	85.18	14.16	115,092,094.80
37	2015-12-31	-	84.55	5.73	121,825,089.96
38	2015-09-30	2.91	73.87	6.71	120,041,328.63
39	2015-06-30	17.46	78.55	8.57	122,328,845.22
40	2015-03-31	17.28	81.19	7.46	127,655,318.05
41	2014-12-31	2.52	69.07	11.36	121,566,408.40
42	2014-09-30	1.12	91.27	7.19	118,905,155.25
43	2014-06-30	5.31	88.28	6.41	115,789,172.02
44	2014-03-31	3.16	82.04	6.24	116,807,518.21
45	2013-12-31	-	80.76	4.82	117,223,852.95
46	2013-09-30	2.48	87.21	6.10	120,637,489.03
47	2013-06-30	-	78.54	5.77	140,702,112.05
48	2013-03-31	-	91.97	6.98	128,343,466.98
49	2012-12-31	-	79.89	7.45	138,876,426.99
50	2012-09-30	-	93.03	7.65	160,112,701.09
51	2012-06-30	9.54	88.87	8.56	76,640,417.50
52	2012-03-31	9.52	79.97	3.63	52,691,587.63
53	2011-12-31	0.06	50.92	6.34	61,548,348.88
54	2011-09-30	9.97	45.21	6.35	56,298,632.95
55	2011-06-30	18.95	73.37	0.80	61,116,875.80
56	2011-03-31	18.81	93.18	3.83	81,981,004.87
57	2010-12-31	15.53	73.82	4.49	60,873,732.14
58	2010-09-30	15.57	26.87	7.41	127,437,822.25
59	2010-06-30	9.20	55.87	4.06	66,267,308.71
60	2010-03-31	13.54	82.71	10.21	80,380,898.67
61	2009-12-31	10.88	63.86	10.66	113,439,093.48
62	2009-09-30	10.77	82.49	6.44	306,545,746.41
63	2009-06-30	13.15	53.39	23.07	494,744,396.86

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年