008937 诺德安盈纯债
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% |
133.34% |
0.23% |
15.00 |
| 2023-06-30 |
0.00% |
130.51% |
0.10% |
14.91 |
| 2023-03-31 |
0.00% |
89.19% |
0.07% |
14.74 |
| 2022-12-31 |
0.00% |
115.07% |
0.15% |
15.14 |
| 2022-09-30 |
0.00% |
121.57% |
0.19% |
15.23 |
| 2022-06-30 |
0.00% |
119.46% |
0.78% |
15.09 |
| 2022-03-31 |
0.00% |
124.24% |
0.45% |
14.93 |
| 2021-12-31 |
0.00% |
117.33% |
0.24% |
6.10 |
| 2021-09-30 |
0.00% |
98.11% |
0.89% |
6.04 |
| 2021-06-30 |
0.00% |
80.89% |
22.22% |
0.02 |
| 2021-03-31 |
0.00% |
80.64% |
78.86% |
0.00 |
| 2020-12-31 |
0.00% |
95.19% |
0.60% |
4.00 |
| 2020-09-30 |
0.00% |
98.17% |
0.75% |
4.95 |