诺德短债C
(007920)公募债券型
1.1570
0.02%+0.0002
单位净值 [2025-09-30]
1.1570
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.13%
- 最近半年：0.82%
- 今年以来：0.93%
- 最近一年：1.76%
- 最近两年：5.13%
- 最近三年：9.04%
- 成立以来：15.70%
- 成立日期：2019-09-06
- 基金经理：徐娟 景辉 王宪彪
- 产品类型：契约型开放式
- 最新份额：12.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：诺德
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 44.91 | 41.41 | 0.00 | 0.00% | 0.00% | 44.48 | 98.95% | 99.03% | 0.21 | 0.51% | 0.47% | 0.22 | 0.54% | 0.50% |
| 2024-09-30 | 77.93 | 71.08 | 0.00 | 0.00% | 0.00% | 75.58 | 96.70% | 96.98% | 1.85 | 2.61% | 2.38% | 0.29 | 0.41% | 0.38% |
| 2024-06-30 | 98.63 | 90.51 | 0.00 | 0.00% | 0.00% | 97.69 | 98.96% | 99.05% | 0.27 | 0.29% | 0.27% | 0.67 | 0.75% | 0.68% |
| 2024-03-31 | 87.35 | 84.98 | 0.00 | 0.00% | 0.00% | 86.48 | 98.98% | 99.00% | 0.45 | 0.53% | 0.52% | 0.42 | 0.49% | 0.48% |
| 2024-03-30 | 87.35 | 84.98 | 0.00 | 0.00% | 0.00% | 86.48 | 98.98% | 99.00% | 0.45 | 0.53% | 0.52% | 0.42 | 0.49% | 0.48% |
| 2023-12-31 | 67.58 | 61.22 | 0.00 | 0.00% | 0.00% | 66.24 | 97.79% | 98.01% | 0.75 | 1.23% | 1.11% | 0.60 | 0.98% | 0.88% |
| 2023-09-30 | 34.09 | 33.85 | 0.00 | 0.00% | 0.00% | 31.47 | 92.25% | 92.31% | 0.25 | 0.73% | 0.73% | 0.21 | 0.61% | 0.60% |
| 2023-06-30 | 24.97 | 22.28 | 0.00 | 0.00% | 0.00% | 23.45 | 93.16% | 93.90% | 1.07 | 4.81% | 4.29% | 0.45 | 2.03% | 1.81% |
| 2023-03-31 | 5.29 | 5.22 | 0.00 | 0.00% | 0.00% | 4.24 | 79.79% | 80.08% | 0.18 | 3.49% | 3.44% | 0.20 | 3.83% | 3.78% |
| 2023-03-30 | 5.29 | 5.22 | 0.00 | 0.00% | 0.00% | 4.24 | 79.79% | 80.08% | 0.18 | 3.49% | 3.44% | 0.20 | 3.83% | 3.78% |
| 2022-12-31 | 2.05 | 2.03 | 0.00 | 0.00% | 0.00% | 1.38 | 66.95% | 67.31% | 0.07 | 3.36% | 3.33% | 0.10 | 4.99% | 4.93% |
| 2022-09-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.26 | 26.23% | 26.23% | 0.55 | 54.84% | 54.83% | 0.15 | 14.97% | 14.99% |
| 2022-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.70% | 0.58 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 83.16% | 83.50% | 0.00 | 16.62% | 16.29% | 0.00 | 0.22% | 0.21% |
| 2022-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 83.16% | 83.50% | 0.00 | 16.62% | 16.29% | 0.00 | 0.22% | 0.21% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 76.40% | 77.26% | 0.00 | 20.69% | 19.94% | 0.00 | 2.91% | 2.80% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 76.51% | 77.43% | 0.00 | 21.59% | 20.75% | 0.00 | 1.90% | 1.82% |
| 2021-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 79.30% | 79.45% | 0.01 | 19.70% | 19.56% | 0.00 | 1.00% | 0.99% |
| 2021-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 81.60% | 81.74% | 0.03 | 18.00% | 17.87% | 0.00 | 0.40% | 0.39% |
| 2021-03-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 81.60% | 81.74% | 0.03 | 18.00% | 17.87% | 0.00 | 0.40% | 0.39% |
| 2020-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.15 | 80.03% | 80.14% | 0.00 | 2.58% | 2.57% | 0.00 | 0.92% | 0.92% |
| 2020-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.15 | 81.47% | 81.69% | 0.00 | 1.65% | 1.63% | 0.00 | 1.39% | 1.37% |
| 2020-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 85.41% | 85.46% | 0.00 | 2.60% | 2.59% | 0.00 | 2.58% | 2.57% |
| 2020-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.65 | 85.58% | 85.62% | 0.09 | 11.73% | 11.70% | 0.02 | 2.69% | 2.68% |
| 2020-03-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.65 | 85.58% | 85.62% | 0.09 | 11.73% | 11.70% | 0.02 | 2.69% | 2.68% |
| 2019-12-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.62 | 80.71% | 80.79% | 0.00 | 0.51% | 0.51% | 0.02 | 2.24% | 2.23% |
| 2019-09-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.98 | 60.40% | 60.44% | 0.05 | 3.05% | 3.05% | 0.01 | 0.85% | 0.85% |