005350 诺德短债债券A
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 |
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 |
0.00% |
92.96% |
0.73% |
33.85 |
| 2023-06-30 |
0.00% |
105.24% |
4.81% |
22.28 |
| 2023-03-31 |
0.00% |
81.22% |
3.49% |
5.22 |
| 2022-12-31 |
0.00% |
68.04% |
3.36% |
2.03 |
| 2022-09-30 |
0.00% |
26.23% |
54.84% |
1.01 |
| 2022-06-30 |
0.00% |
0.70% |
99.30% |
0.58 |
| 2022-03-31 |
0.00% |
85.20% |
16.62% |
0.01 |
| 2021-12-31 |
0.00% |
80.15% |
20.69% |
0.00 |
| 2021-09-30 |
0.00% |
80.58% |
21.59% |
0.00 |
| 2021-06-30 |
0.00% |
80.02% |
19.70% |
0.03 |
| 2021-03-31 |
0.00% |
82.33% |
18.00% |
0.19 |
| 2020-12-31 |
0.00% |
80.64% |
2.58% |
0.19 |
| 2020-09-30 |
0.00% |
82.68% |
1.65% |
0.19 |
| 2020-06-30 |
0.00% |
85.80% |
2.60% |
0.19 |
| 2020-03-31 |
0.00% |
85.88% |
11.73% |
0.76 |
| 2019-12-31 |
0.00% |
81.12% |
0.51% |
0.77 |
| 2019-09-30 |
0.00% |
60.51% |
3.05% |
1.62 |
| 2019-06-30 |
0.00% |
82.12% |
1.84% |
1.31 |
| 2019-03-31 |
0.00% |
60.27% |
14.72% |
1.63 |