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
诺德中短债C(017009)
2025-02-14
1.0819
-0.0462%
| 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 | 210,487.96 | 0.00 | 2,253.47 | 0.00 | 206,279.46 | 30,952.23 | 11,335.15 | 295.06 | 0.00 |
| 2024-09-30 | 441,728.26 | 0.00 | 25,321.41 | 0.00 | 236,115.65 | 54,224.95 | 1,031.50 | 349.39 | 0.00 |
| 2024-06-30 | 412,164.33 | 0.00 | 5,316.12 | 0.00 | 276,112.24 | 68,298.99 | 1,021.20 | 3,232.79 | 0.00 |
| 2024-03-31 | 160,311.18 | 0.00 | 10,814.58 | 0.00 | 0.00 | 29,133.17 | 0.00 | 1,232.16 | 0.00 |
| 2023-12-31 | 66,246.13 | 0.00 | 1,300.14 | 0.00 | 0.00 | 13,602.08 | 0.00 | 394.37 | 0.00 |
| 2023-09-30 | 14,287.33 | 0.00 | 318.93 | 0.00 | 0.00 | 5,816.50 | 0.00 | 42.89 | 0.00 |
| 2023-06-30 | 90,391.05 | 0.00 | 45,180.27 | 0.00 | 0.00 | 364.40 | 0.00 | 10,043.03 | 0.00 |
| 2023-03-31 | 10,046.90 | 0.00 | 17.79 | 0.00 | 0.00 | 9,041.29 | 0.00 | 0.00 | 0.00 |
