诺德成长精选A(003561)
2025-02-07
1.0443
1.0254%
| 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 | 3,177.26 | 1,400.27 | 1,762.58 | 0.00 | 0.00 | 0.00 | 0.00 | 67.59 | 0.00 |
| 2024-09-30 | 3,306.80 | 3,106.93 | 743.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2024-06-30 | 3,280.88 | 2,216.05 | 1,583.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2024-03-31 | 3,388.98 | 1,412.05 | 2,024.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28 | 0.00 |
| 2023-12-31 | 3,473.82 | 2,052.23 | 1,614.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2023-09-30 | 3,691.65 | 1,844.87 | 1,877.65 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2023-06-30 | 4,181.60 | 2,619.45 | 1,602.17 | 0.00 | 0.00 | 0.00 | 0.00 | 58.60 | 0.00 |
| 2023-03-31 | 4,634.38 | 2,685.16 | 1,955.66 | 0.00 | 0.00 | 0.00 | 0.00 | 101.59 | 0.00 |
| 2022-12-31 | 5,035.49 | 2,705.94 | 2,341.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2022-09-30 | 5,451.83 | 4,616.25 | 815.32 | 0.00 | 0.00 | 0.00 | 0.00 | 113.05 | 0.00 |
| 2022-06-30 | 6,139.67 | 3,998.97 | 2,599.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2022-03-31 | 5,975.01 | 3,224.65 | 2,793.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
| 2021-12-31 | 6,784.00 | 1,534.74 | 5,565.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2021-09-30 | 7,535.91 | 3,274.67 | 2,933.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.13 | 0.00 |
| 2021-06-30 | 10,087.83 | 2,455.75 | 7,678.48 | 0.00 | 0.00 | 0.00 | 0.00 | 152.76 | 0.00 |
| 2021-03-31 | 11,018.50 | 7,443.07 | 2,874.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.63 | 0.00 |
| 2020-12-31 | 12,514.12 | 6,554.86 | 6,070.53 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2020-09-30 | 13,689.57 | 9,595.83 | 4,172.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2020-06-30 | 14,531.22 | 7,045.24 | 7,818.24 | 0.00 | 0.00 | 0.00 | 0.00 | 159.03 | 0.00 |
| 2020-03-31 | 14,715.99 | 11,662.97 | 3,004.15 | 0.00 | 0.00 | 0.00 | 0.00 | 313.08 | 0.00 |
| 2019-12-31 | 26,991.31 | 13,333.86 | 9,830.37 | 0.00 | 0.00 | 3,991.60 | 0.00 | 262.58 | 0.00 |
| 2019-09-30 | 29,136.23 | 9,287.98 | 5,047.62 | 0.00 | 0.00 | 4,015.60 | 0.00 | 10,926.46 | 0.00 |
| 2019-06-30 | 34,176.51 | 866.82 | 29,428.50 | 0.00 | 0.00 | 4,012.80 | 0.00 | 62.86 | 0.00 |
| 2019-03-31 | 40,773.00 | 4,304.24 | 27,008.28 | 0.00 | 0.00 | 0.00 | 0.00 | 91.82 | 0.00 |
| 2018-12-31 | 53,172.88 | 8,347.88 | 26,710.67 | 0.00 | 0.00 | 0.00 | 0.00 | 95.65 | 0.00 |
