010440 诺德安鸿纯债
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% |
131.63% |
0.41% |
11.08 |
| 2023-06-30 |
0.00% |
116.93% |
0.33% |
10.93 |
| 2023-03-31 |
0.00% |
134.09% |
0.71% |
10.06 |
| 2022-12-31 |
0.00% |
128.80% |
0.31% |
8.61 |
| 2022-09-30 |
0.00% |
138.25% |
0.31% |
9.12 |
| 2022-06-30 |
0.00% |
119.39% |
1.01% |
8.75 |
| 2022-03-31 |
0.00% |
129.18% |
0.20% |
8.86 |
| 2021-12-31 |
0.00% |
107.38% |
0.07% |
8.76 |
| 2021-09-30 |
0.00% |
108.11% |
0.25% |
8.65 |
| 2021-06-30 |
0.00% |
85.00% |
1.48% |
8.55 |
| 2021-03-31 |
0.00% |
0.00% |
8.94% |
1.01 |