诺德中短债A(017008)资产配置 |
|
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 |
2024/12/31 |
0 |
2,424,630,000 |
2,437,740,000 |
2,104,880,000 |
0% |
2024/9/30 |
0 |
4,796,740,000 |
4,870,370,000 |
4,417,280,000 |
0% |
2024/6/30 |
0 |
4,966,810,000 |
5,019,580,000 |
4,121,640,000 |
0% |
2024/3/31 |
0 |
1,943,330,000 |
2,034,500,000 |
1,603,110,000 |
0% |
2023/12/31 |
0 |
670,633,000 |
758,692,000 |
662,461,000 |
0% |
2023/9/30 |
0 |
119,370,000 |
153,005,000 |
142,873,000 |
0% |
2023/6/30 |
0 |
3,643,990 |
904,940,000 |
903,911,000 |
0% |
2023/3/31 |
0 |
90,412,900 |
100,592,000 |
100,469,000 |
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。