诺德新盛A(005290)
2024-11-22
1.0823
-0.4873%
| 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 |
| 2024-09-30 | 12,993.64 | 11,069.92 | 1,475.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.93 | 0.00 |
| 2024-06-30 | 12,487.23 | 11,178.65 | 2,574.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2024-03-31 | 13,735.86 | 8,266.96 | 6,163.21 | 0.00 | 0.00 | 0.00 | 0.00 | 32.93 | 0.00 |
| 2023-12-31 | 12,610.21 | 7,792.17 | 5,474.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2023-09-30 | 13,062.73 | 5,627.94 | 7,464.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
| 2023-06-30 | 12,756.93 | 8,791.68 | 3,988.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2023-03-31 | 13,439.47 | 9,404.70 | 4,461.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 |
| 2022-12-31 | 8,145.97 | 7,585.73 | 558.80 | 0.00 | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 |
| 2022-09-30 | 10,280.31 | 9,338.68 | 670.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
| 2022-06-30 | 2,116.40 | 1,948.10 | 177.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-03-31 | 528.26 | 481.36 | 56.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2021-12-31 | 756.12 | 670.10 | 91.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2021-09-30 | 846.68 | 726.07 | 124.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2021-06-30 | 566.91 | 495.22 | 83.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2021-03-31 | 839.78 | 784.02 | 63.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2020-12-31 | 1,478.32 | 1,363.23 | 116.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2020-09-30 | 1,917.97 | 1,753.64 | 188.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2020-06-30 | 1,141.83 | 1,039.57 | 122.01 | 0.00 | 0.00 | 0.00 | 0.00 | 52.62 | 0.00 |
| 2020-03-31 | 1,198.20 | 1,076.90 | 157.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| 2019-12-31 | 1,058.37 | 906.87 | 163.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.14 | 0.00 |
| 2019-09-30 | 6,338.13 | 4,624.68 | 1,114.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2019-06-30 | 3,062.23 | 2,582.53 | 569.06 | 0.00 | 0.00 | 0.00 | 0.00 | 75.98 | 0.00 |
| 2019-03-31 | 3,378.97 | 2,835.82 | 408.53 | 0.00 | 0.00 | 0.00 | 0.00 | 158.29 | 0.00 |
| 2018-12-31 | 2,870.62 | 1,032.72 | 553.58 | 0.00 | 0.00 | 0.00 | 0.00 | 239.73 | 0.00 |
| 2018-09-30 | 4,074.19 | 2,354.79 | 651.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
