诺德短债C(007920)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
0 |
8,648,240,000 |
8,734,820,000 |
8,497,730,000 |
0% |
| 2023/12/31 |
0 |
6,623,600,000 |
6,758,350,000 |
6,121,510,000 |
0% |
| 2023/9/30 |
0 |
3,147,110,000 |
3,409,290,000 |
3,385,340,000 |
0% |
| 2023/6/30 |
0 |
2,344,540,000 |
2,496,860,000 |
2,227,870,000 |
0% |
| 2023/3/31 |
0 |
423,595,000 |
528,987,000 |
521,567,000 |
0% |
| 2022/12/31 |
0 |
137,892,000 |
204,873,000 |
202,666,000 |
0% |
| 2022/9/30 |
0 |
26,459,100 |
100,881,000 |
100,863,000 |
0% |
| 2022/6/30 |
0 |
407,620 |
58,394,800 |
58,393,200 |
0% |
| 2022/3/31 |
0 |
514,890 |
616,638 |
604,343 |
0% |
| 2021/12/31 |
0 |
279,056 |
361,199 |
348,147 |
0% |
| 2021/9/30 |
0 |
338,210 |
436,814 |
419,733 |
0% |
| 2021/6/30 |
0 |
2,136,490 |
2,689,130 |
2,670,120 |
0% |
| 2021/3/31 |
0 |
15,587,500 |
19,070,200 |
18,933,700 |
0% |
| 2020/12/31 |
0 |
15,180,200 |
18,940,000 |
18,824,100 |
0% |
| 2020/9/30 |
0 |
15,477,100 |
18,945,200 |
18,719,000 |
0% |
| 2020/6/30 |
0 |
16,408,200 |
19,199,600 |
19,123,400 |
0% |
| 2020/3/31 |
0 |
65,075,500 |
76,004,200 |
75,777,700 |
0% |
| 2019/12/31 |
0 |
62,303,500 |
77,115,600 |
76,802,300 |
0% |
| 2019/9/30 |
0 |
98,238,000 |
162,521,000 |
162,343,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
