573003 诺德增强收益债券
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600761 |
安徽合力 |
0.35% |
1.70 |
33.69 |
2023-09-30 |
| 300308 |
中际旭创 |
0.30% |
0.25 |
28.95 |
2023-09-30 |
| 600066 |
宇通客车 |
0.28% |
2.00 |
26.46 |
2023-09-30 |
| 002859 |
洁美科技 |
0.27% |
1.00 |
26.20 |
2023-09-30 |
| 601666 |
平煤股份 |
0.27% |
2.50 |
25.78 |
2023-09-30 |
| 300740 |
水羊股份 |
0.24% |
1.20 |
23.35 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.20% |
1.50 |
19.59 |
2023-09-30 |
| 601808 |
中海油服 |
0.20% |
1.20 |
19.46 |
2023-09-30 |
| 601800 |
中国交建 |
0.19% |
2.00 |
18.32 |
2023-09-30 |
| 603611 |
诺力股份 |
0.17% |
0.80 |
16.58 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
3.75% |
93.85% |
2.28% |
0.96 |
| 2023-06-30 |
3.79% |
16.73% |
0.58% |
0.13 |
| 2023-03-31 |
18.54% |
82.05% |
0.52% |
0.06 |
| 2022-12-31 |
18.53% |
81.55% |
0.96% |
0.23 |
| 2022-09-30 |
17.70% |
82.26% |
0.16% |
0.80 |
| 2022-06-30 |
18.83% |
81.11% |
0.21% |
1.46 |
| 2022-03-31 |
17.05% |
81.76% |
1.38% |
2.36 |
| 2021-12-31 |
18.11% |
80.38% |
0.42% |
2.51 |
| 2021-09-30 |
18.18% |
80.44% |
0.98% |
2.65 |
| 2021-06-30 |
12.81% |
82.93% |
3.86% |
4.08 |
| 2021-03-31 |
11.52% |
83.35% |
3.52% |
4.03 |
| 2020-12-31 |
11.41% |
85.96% |
1.45% |
4.01 |
| 2020-09-30 |
7.66% |
86.77% |
0.45% |
3.94 |
| 2020-06-30 |
0.43% |
57.68% |
6.83% |
12.82 |
| 2020-03-31 |
0.00% |
81.09% |
14.74% |
0.51 |
| 2019-12-31 |
1.28% |
81.07% |
2.36% |
0.55 |
| 2019-09-30 |
0.91% |
90.07% |
7.57% |
0.50 |
| 2019-06-30 |
5.34% |
81.12% |
13.02% |
0.07 |
| 2019-03-31 |
2.78% |
81.99% |
2.82% |
0.14 |
| 2018-12-31 |
0.00% |
82.25% |
2.89% |
0.13 |
| 2018-09-30 |
0.00% |
80.09% |
19.59% |
0.08 |
| 2018-06-30 |
0.00% |
83.93% |
3.25% |
1.14 |
| 2018-03-31 |
0.57% |
80.94% |
0.62% |
4.81 |
| 2017-12-31 |
15.71% |
80.29% |
0.70% |
4.81 |
| 2017-09-30 |
0.00% |
86.78% |
0.81% |
4.84 |
| 2017-06-30 |
9.74% |
84.64% |
0.32% |
4.79 |
| 2017-03-31 |
0.00% |
122.33% |
1.05% |
4.92 |
| 2016-12-31 |
2.98% |
62.54% |
9.45% |
4.95 |
| 2016-09-30 |
0.31% |
90.33% |
8.40% |
5.26 |
| 2016-06-30 |
17.36% |
54.88% |
3.43% |
0.83 |
| 2016-03-31 |
5.64% |
85.18% |
14.16% |
1.15 |
| 2015-12-31 |
0.00% |
84.55% |
5.73% |
1.22 |
| 2015-09-30 |
2.91% |
73.87% |
6.71% |
1.20 |
| 2015-06-30 |
17.46% |
78.55% |
8.57% |
1.22 |
| 2015-03-31 |
17.28% |
81.19% |
7.46% |
1.28 |
| 2014-12-31 |
2.52% |
69.07% |
11.36% |
1.22 |
| 2014-09-30 |
1.12% |
91.27% |
7.19% |
1.19 |
| 2014-06-30 |
5.31% |
88.28% |
6.41% |
1.16 |
| 2014-03-31 |
3.16% |
82.04% |
6.24% |
1.17 |
| 2013-12-31 |
0.00% |
80.76% |
4.82% |
1.17 |
| 2013-09-30 |
2.48% |
87.21% |
6.10% |
1.21 |
| 2013-06-30 |
0.00% |
78.54% |
5.77% |
1.41 |
| 2013-03-31 |
0.00% |
91.97% |
6.98% |
1.28 |
| 2012-12-31 |
0.00% |
79.89% |
7.45% |
1.39 |
| 2012-09-30 |
0.00% |
93.03% |
7.65% |
1.60 |
| 2012-06-30 |
9.54% |
88.87% |
8.56% |
0.77 |
| 2012-03-31 |
9.52% |
79.97% |
3.63% |
0.53 |
| 2011-12-31 |
0.06% |
50.92% |
6.34% |
0.62 |
| 2011-09-30 |
9.97% |
45.21% |
6.35% |
0.56 |
| 2011-06-30 |
18.95% |
73.37% |
0.80% |
0.61 |
| 2011-03-31 |
18.81% |
93.18% |
3.83% |
0.82 |
| 2010-12-31 |
15.53% |
73.82% |
4.49% |
0.61 |
| 2010-09-30 |
15.57% |
26.87% |
7.41% |
1.27 |
| 2010-06-30 |
9.20% |
55.87% |
4.06% |
0.66 |
| 2010-03-31 |
13.54% |
82.71% |
10.21% |
0.80 |
| 2009-12-31 |
10.88% |
63.86% |
10.66% |
1.13 |
| 2009-09-30 |
10.77% |
82.49% |
6.44% |
3.07 |
| 2009-06-30 |
13.15% |
53.39% |
23.07% |
4.95 |