基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2024/10/10 | ||
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| 最新规模:1.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德货币A(002672)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 |
| 2024/6/30 | 0 | 5,219,380,000 | 11,932,600,000 | 11,518,400,000 | 0% |
| 2024/3/31 | 0 | 6,355,570,000 | 13,398,300,000 | 13,156,900,000 | 0% |
| 2023/12/31 | 0 | 9,774,230,000 | 16,083,500,000 | 16,076,600,000 | 0% |
| 2023/9/30 | 0 | 9,675,810,000 | 13,397,100,000 | 13,390,900,000 | 0% |
| 2023/6/30 | 0 | 10,234,400,000 | 14,627,900,000 | 14,544,900,000 | 0% |
| 2023/3/31 | 0 | 6,393,300,000 | 11,146,900,000 | 11,042,300,000 | 0% |
| 2022/12/31 | 0 | 9,555,170,000 | 14,823,600,000 | 14,818,700,000 | 0% |
| 2022/9/30 | 0 | 10,872,500,000 | 16,370,600,000 | 16,319,600,000 | 0% |
| 2022/6/30 | 0 | 10,091,700,000 | 15,288,100,000 | 15,282,100,000 | 0% |
| 2022/3/31 | 0 | 10,566,300,000 | 16,675,700,000 | 16,669,400,000 | 0% |
| 2021/12/31 | 0 | 8,620,930,000 | 14,508,100,000 | 14,493,100,000 | 0% |
| 2021/9/30 | 0 | 9,117,270,000 | 12,445,100,000 | 12,440,900,000 | 0% |
| 2021/6/30 | 0 | 4,128,310,000 | 8,701,390,000 | 8,698,140,000 | 0% |
| 2021/3/31 | 0 | 4,265,870,000 | 8,500,550,000 | 8,496,760,000 | 0% |
| 2020/12/31 | 0 | 4,327,370,000 | 8,864,290,000 | 8,860,690,000 | 0% |
| 2020/9/30 | 0 | 5,445,410,000 | 9,183,140,000 | 9,179,110,000 | 0% |
| 2020/6/30 | 0 | 8,813,540,000 | 10,798,800,000 | 10,793,800,000 | 0% |
| 2020/3/31 | 0 | 6,518,090,000 | 10,915,600,000 | 10,910,600,000 | 0% |
| 2019/12/31 | 0 | 8,902,070,000 | 12,806,300,000 | 11,899,800,000 | 0% |
| 2019/9/30 | 0 | 6,753,870,000 | 11,548,100,000 | 11,543,500,000 | 0% |
| 2019/6/30 | 0 | 6,551,620,000 | 12,305,900,000 | 12,301,600,000 | 0% |
| 2019/3/31 | 0 | 10,063,700,000 | 11,925,800,000 | 11,920,000,000 | 0% |
| 2018/12/31 | 0 | 11,244,400,000 | 13,791,900,000 | 12,985,200,000 | 0% |
| 2018/9/30 | 0 | 11,897,900,000 | 16,495,700,000 | 15,789,300,000 | 0% |
| 2018/6/30 | 0 | 8,205,490,000 | 9,593,280,000 | 8,661,320,000 | 0% |
| 2018/3/31 | 0 | 7,282,080,000 | 9,872,920,000 | 9,868,450,000 | 0% |
| 2017/12/31 | 0 | 6,015,970,000 | 8,905,240,000 | 8,901,100,000 | 0% |
| 2017/9/30 | 0 | 3,460,530,000 | 8,374,600,000 | 8,351,930,000 | 0% |
| 2017/6/30 | 0 | 1,985,680,000 | 4,181,640,000 | 4,180,260,000 | 0% |
| 2017/3/31 | 0 | 518,542,000 | 1,370,550,000 | 1,369,520,000 | 0% |
| 2016/12/31 | 0 | 868,754,000 | 2,991,270,000 | 2,990,060,000 | 0% |
| 2016/9/30 | 0 | 1,078,210,000 | 1,421,700,000 | 1,340,930,000 | 0% |
| 2016/6/30 | - | - | - | 1,127,440,000 | -% |
*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。