諾德基金管理有限公司

Lord Abbett China Asset Management Co., Ltd.

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-06-30 詳情 10.89% 77.84% 9.91% 491.25
2024-03-31 詳情 12.79% 68.47% 10.67% 468.95
2023-12-31 詳情 14.19% 62.62% 9.04% 467.31
2023-09-30 詳情 19.40% 70.70% 6.18% 372.62
2023-06-30 詳情 21.25% 68.78% 8.40% 389.72
2023-03-31 詳情 25.88% 61.96% 11.25% 329.43
2022-12-31 詳情 23.86% 60.81% 9.73% 382.93
2022-09-30 詳情 23.02% 66.29% 5.97% 377.21
2022-06-30 詳情 25.61% 63.67% 8.13% 370.72
2022-03-31 詳情 21.81% 64.24% 11.56% 373.53
2021-12-31 詳情 27.73% 58.07% 12.81% 365.80
2021-09-30 詳情 28.86% 58.91% 7.92% 349.50
2021-06-30 詳情 35.44% 42.26% 12.34% 327.07
2021-03-31 詳情 38.84% 40.64% 11.90% 261.36
2020-12-31 詳情 34.14% 43.35% 12.13% 258.91
2020-09-30 詳情 29.97% 38.72% 13.84% 184.46
2020-06-30 詳情 20.31% 57.13% 7.86% 177.64
2020-03-31 詳情 20.24% 44.51% 10.22% 149.80
2019-12-31 詳情 19.66% 55.27% 17.05% 166.67
2019-09-30 詳情 20.23% 41.68% 23.78% 168.92
2019-06-30 詳情 19.51% 37.84% 15.23% 177.60
2019-03-31 詳情 16.56% 64.71% 9.68% 159.04
2018-12-31 詳情 13.39% 67.51% 8.09% 167.96
2018-09-30 詳情 14.07% 59.33% 7.12% 200.89
2018-06-30 詳情 23.78% 62.31% 14.54% 133.33
2018-03-31 詳情 13.76% 58.76% 10.26% 130.72
2017-12-31 詳情 14.35% 53.53% 13.93% 120.65
2017-09-30 詳情 14.63% 36.65% 5.81% 110.67
2017-06-30 詳情 21.55% 40.09% 12.42% 70.30
2017-03-31 詳情 32.40% 44.72% 21.31% 38.21
2016-12-31 詳情 21.64% 30.33% 23.50% 55.19
2016-09-30 詳情 37.79% 56.24% 16.68% 34.71
2016-06-30 詳情 47.58% 15.29% 15.37% 26.45
2016-03-31 詳情 80.47% 96.65% 14.43% 13.71
2015-12-31 詳情 80.16% 28.18% 13.26% 15.57
2015-09-30 詳情 78.88% 24.67% 12.42% 13.61
2015-06-30 詳情 82.70% 21.59% 11.44% 19.80
2015-03-31 詳情 86.75% 18.25% 7.31% 27.65
2014-12-31 詳情 85.99% 18.94% 5.61% 26.24
2014-09-30 詳情 79.09% 19.31% 9.93% 27.19
2014-06-30 詳情 78.50% 23.09% 10.69% 26.36
2014-03-31 詳情 81.55% 23.34% 8.23% 26.44
2013-12-31 詳情 81.26% 23.28% 4.98% 29.49
2013-09-30 詳情 80.33% 21.93% 4.95% 31.40
2013-06-30 詳情 78.57% 23.35% 5.10% 30.01
2013-03-31 詳情 79.34% 25.54% 6.30% 33.04
2012-12-31 詳情 79.77% 24.52% 5.54% 35.24
2012-09-30 詳情 76.43% 28.94% 4.95% 34.44
2012-06-30 詳情 79.19% 26.25% 6.44% 36.44
2012-03-31 詳情 78.85% 15.93% 2.77% 33.43
2011-12-31 詳情 78.55% 14.33% 3.64% 33.78
2011-09-30 詳情 78.83% 11.01% 3.36% 36.99
2011-06-30 詳情 63.24% 13.67% 1.25% 43.18
2011-03-31 詳情 81.06% 2.58% 6.68% 37.86
2010-12-31 詳情 80.69% 1.29% 6.73% 39.06
2010-09-30 詳情 77.01% 0.98% 8.78% 40.62
2010-06-30 詳情 68.92% 1.08% 7.37% 36.08
2010-03-31 詳情 81.25% 1.78% 7.13% 40.74
2009-12-31 詳情 85.19% 1.86% 6.46% 44.73
2009-09-30 詳情 76.87% 5.99% 17.11% 42.64
2009-06-30 詳情 78.51% 5.21% 10.66% 50.71
2009-03-31 詳情 76.84% 0.06% 11.77% 40.25
2008-12-31 詳情 63.89% 0.00% 19.15% 33.68
2008-09-30 詳情 89.79% 0.00% 11.85% 39.99
2008-06-30 詳情 70.19% 0.00% 12.98% 47.72
2008-03-31 詳情 74.65% 0.00% 27.83% 65.97
2007-12-31 詳情 80.48% 0.14% 20.88% 98.64
2007-09-30 詳情 78.80% 0.06% 20.80% 122.15
2007-06-30 詳情 71.09% 0.00% 29.78% 101.43