基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德短债C(007920)
2025-01-27
1.1472
0.0698%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 414,127.37 | 0.00 | 2,119.31 | 0.00 | 90,121.27 | 74,761.38 | 19,346.46 | 2,230.34 | 0.00 |
| 2024-09-30 | 710,809.76 | 0.00 | 18,547.94 | 0.00 | 62,085.22 | 95,714.56 | 10,241.26 | 2,928.62 | 0.00 |
| 2024-06-30 | 905,069.05 | 0.00 | 24,721.37 | 0.00 | 104,518.51 | 146,937.88 | 14,240.11 | 6,749.70 | 0.00 |
| 2024-03-31 | 849,773.14 | 0.00 | 13,626.88 | 0.00 | 73,120.70 | 117,792.58 | 0.00 | 4,152.73 | 0.00 |
| 2023-12-31 | 612,150.91 | 0.00 | 23,739.63 | 0.00 | 41,423.25 | 121,889.85 | 5,041.66 | 5,975.13 | 0.00 |
| 2023-09-30 | 338,534.47 | 0.00 | 2,473.53 | 0.00 | 10,353.58 | 32,378.26 | 0.00 | 2,057.22 | 0.00 |
| 2023-06-30 | 222,787.13 | 0.00 | 10,716.62 | 0.00 | 3,256.05 | 26,611.67 | 0.00 | 4,515.16 | 0.00 |
| 2023-03-31 | 52,156.72 | 0.00 | 2,497.85 | 0.00 | 4,644.97 | 6,100.66 | 0.00 | 1,999.24 | 0.00 |
| 2022-12-31 | 20,266.58 | 0.00 | 1,336.35 | 0.00 | 15,678.68 | 2,422.97 | 0.00 | 1,010.88 | 0.00 |
| 2022-09-30 | 10,086.31 | 0.00 | 8,079.72 | 0.00 | 773.36 | 20.37 | 0.00 | 1,511.74 | 0.00 |
| 2022-06-30 | 5,839.32 | 0.00 | 5,839.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 60.43 | 0.00 | 61.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 34.81 | 0.00 | 35.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2021-09-30 | 41.97 | 0.00 | 42.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2021-06-30 | 267.01 | 0.00 | 266.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2021-03-31 | 1,893.37 | 0.00 | 1,899.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2020-12-31 | 1,882.41 | 0.00 | 1,566.64 | 0.00 | 0.00 | 0.00 | 0.00 | 17.36 | 0.00 |
| 2020-09-30 | 1,871.90 | 0.00 | 1,578.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2020-06-30 | 1,912.34 | 0.00 | 1,690.62 | 0.00 | 0.00 | 0.00 | 0.00 | 49.33 | 0.00 |
| 2020-03-31 | 7,577.77 | 0.00 | 4,894.88 | 0.00 | 0.00 | 2,001.60 | 0.00 | 203.99 | 0.00 |
| 2019-12-31 | 7,680.23 | 0.00 | 1,034.32 | 0.00 | 0.00 | 5,235.45 | 0.00 | 171.80 | 0.00 |
| 2019-09-30 | 16,234.29 | 0.00 | 495.25 | 0.00 | 0.00 | 3,812.50 | 0.00 | 137.97 | 0.00 |
