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
诺德货币A(002672)
2025-01-27
0.3649
0.0000%
| 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 | 1,185,556.92 | 0.00 | 231,016.98 | 0.00 | 0.00 | 65,974.93 | 0.00 | 2,191.00 | 0.00 |
| 2024-09-30 | 1,078,228.51 | 0.00 | 330,569.58 | 0.00 | 0.00 | 22,531.39 | 0.00 | 351.44 | 0.00 |
| 2024-06-30 | 1,151,839.50 | 0.00 | 426,609.73 | 0.00 | 0.00 | 47,113.13 | 0.00 | 16,870.20 | 0.00 |
| 2024-03-31 | 1,315,685.97 | 0.00 | 402,274.61 | 0.00 | 0.00 | 69,632.79 | 0.00 | 1,021.26 | 0.00 |
| 2023-12-31 | 1,607,660.37 | 0.00 | 367,007.32 | 0.00 | 0.00 | 43,769.96 | 0.00 | 1,870.31 | 0.00 |
| 2023-09-30 | 1,339,086.42 | 0.00 | 174,383.79 | 0.00 | 0.00 | 36,935.58 | 0.00 | 322.54 | 0.00 |
| 2023-06-30 | 1,454,486.57 | 0.00 | 170,925.88 | 0.00 | 0.00 | 79,683.06 | 0.00 | 27,776.69 | 0.00 |
| 2023-03-31 | 1,104,226.05 | 0.00 | 261,935.44 | 0.00 | 0.00 | 59,691.32 | 0.00 | 24,625.50 | 0.00 |
| 2022-12-31 | 1,481,865.61 | 0.00 | 281,268.61 | 0.00 | 0.00 | 56,835.41 | 0.00 | 346.01 | 0.00 |
| 2022-09-30 | 1,631,963.40 | 0.00 | 182,882.85 | 0.00 | 0.00 | 59,464.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,528,211.83 | 0.00 | 224,659.63 | 0.00 | 0.00 | 70,951.09 | 0.00 | 17,832.32 | 0.00 |
| 2022-03-31 | 1,666,935.67 | 0.00 | 372,697.86 | 0.00 | 0.00 | 65,601.31 | 0.00 | 5.57 | 0.00 |
| 2021-12-31 | 1,449,305.49 | 0.00 | 419,306.22 | 0.00 | 0.00 | 30,019.02 | 0.00 | 1,734.58 | 0.00 |
| 2021-09-30 | 1,244,089.48 | 0.00 | 171,860.65 | 0.00 | 0.00 | 26,047.21 | 0.00 | 1,778.19 | 0.00 |
| 2021-06-30 | 869,814.28 | 0.00 | 245,444.28 | 0.00 | 0.00 | 12,998.58 | 0.00 | 29,175.17 | 0.00 |
| 2021-03-31 | 849,675.59 | 0.00 | 174,647.44 | 0.00 | 0.00 | 54,880.05 | 0.00 | 16,098.23 | 0.00 |
| 2020-12-31 | 886,068.68 | 0.00 | 164,517.20 | 0.00 | 0.00 | 32,055.38 | 0.00 | 4,166.16 | 0.00 |
| 2020-09-30 | 917,910.58 | 0.00 | 91,356.97 | 0.00 | 0.00 | 51,828.40 | 0.00 | 1,085.07 | 0.00 |
| 2020-06-30 | 1,079,380.44 | 0.00 | 109,580.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21,906.62 | 0.00 |
| 2020-03-31 | 1,091,060.80 | 0.00 | 106,016.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,431.66 | 0.00 |
| 2019-12-31 | 1,189,982.15 | 0.00 | 183,922.64 | 0.00 | 0.00 | 67,058.79 | 0.00 | 11,477.54 | 0.00 |
| 2019-09-30 | 1,154,350.56 | 0.00 | 376,043.63 | 0.00 | 0.00 | 27,023.53 | 0.00 | 2,130.23 | 0.00 |
| 2019-06-30 | 1,230,164.65 | 0.00 | 226,993.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.42 | 0.00 |
| 2019-03-31 | 1,191,997.73 | 0.00 | 90,048.38 | 0.00 | 0.00 | 56,061.18 | 0.00 | 38,094.67 | 0.00 |
| 2018-12-31 | 1,298,523.69 | 0.00 | 77,731.73 | 0.00 | 0.00 | 91,211.01 | 0.00 | 14,782.21 | 0.00 |
