诺德量化蓝筹A(005082)
2025-02-07
1.0409
0.9602%
| 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 | 3,487.92 | 3,259.72 | 227.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2024-09-30 | 3,297.60 | 3,115.53 | 182.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2024-06-30 | 2,835.97 | 2,645.69 | 177.54 | 0.00 | 0.00 | 0.00 | 0.00 | 45.72 | 0.00 |
| 2024-03-31 | 2,912.18 | 2,732.16 | 250.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-12-31 | 4,254.99 | 3,997.85 | 267.25 | 0.00 | 0.00 | 0.00 | 0.00 | 60.81 | 0.00 |
| 2023-09-30 | 4,530.09 | 4,255.62 | 286.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-06-30 | 4,903.16 | 4,605.66 | 336.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2023-03-31 | 5,641.33 | 5,188.37 | 509.08 | 0.00 | 0.00 | 0.00 | 0.00 | 52.32 | 0.00 |
| 2022-12-31 | 5,442.60 | 4,712.75 | 749.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2022-09-30 | 5,693.79 | 5,286.57 | 504.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2022-06-30 | 10,039.33 | 9,137.74 | 914.82 | 0.00 | 0.00 | 0.00 | 0.00 | 47.47 | 0.00 |
| 2022-03-31 | 11,685.61 | 10,724.57 | 986.02 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2021-12-31 | 14,185.71 | 13,251.77 | 946.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2021-09-30 | 21,337.59 | 14,819.25 | 6,653.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.27 | 0.00 |
| 2021-06-30 | 22,050.83 | 17,773.56 | 3,793.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.03 | 0.00 |
| 2021-03-31 | 26,104.17 | 18,008.02 | 8,129.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2020-12-31 | 25,999.29 | 18,269.78 | 5,159.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,627.47 | 0.00 |
| 2020-09-30 | 28,519.42 | 16,756.61 | 5,985.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,818.51 | 0.00 |
| 2020-06-30 | 26,301.76 | 13,301.92 | 10,080.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,007.29 | 0.00 |
| 2020-03-31 | 16,008.06 | 10,536.11 | 1,595.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2019-12-31 | 14,252.95 | 9,042.55 | 3,204.80 | 0.00 | 0.00 | 0.00 | 0.00 | 225.09 | 0.00 |
| 2019-09-30 | 15,301.18 | 8,951.97 | 2,228.53 | 0.00 | 0.00 | 0.00 | 0.00 | 345.97 | 0.00 |
| 2019-06-30 | 95.37 | 51.51 | 46.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-03-31 | 97.46 | 50.84 | 27.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2018-12-31 | 88.98 | 48.33 | 76.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
