诺德新旺(005293)
2025-02-07
1.0699
1.1917%
| 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 | 2,244.76 | 2,097.84 | 150.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2024-09-30 | 2,672.06 | 2,522.38 | 149.68 | 0.91 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2024-06-30 | 2,614.18 | 2,192.23 | 287.51 | 142.11 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-03-31 | 2,774.19 | 2,531.56 | 195.10 | 0.00 | 0.00 | 0.00 | 0.00 | 77.55 | 0.00 |
| 2023-12-31 | 3,031.88 | 2,828.54 | 290.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2023-09-30 | 6,407.29 | 5,965.59 | 482.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2023-06-30 | 7,322.96 | 6,859.18 | 500.98 | 0.00 | 0.00 | 0.00 | 0.00 | 273.52 | 0.00 |
| 2023-03-31 | 5,424.78 | 5,089.38 | 1,469.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2022-12-31 | 5,534.44 | 5,136.48 | 491.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2022-09-30 | 3,782.43 | 3,534.54 | 276.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2022-06-30 | 4,040.36 | 3,705.76 | 534.62 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2022-03-31 | 4,418.46 | 3,975.54 | 713.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2021-12-31 | 5,201.86 | 4,563.69 | 690.63 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
| 2021-09-30 | 5,919.26 | 5,205.27 | 812.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 |
| 2021-06-30 | 6,459.42 | 6,019.67 | 1,137.12 | 0.00 | 0.00 | 0.00 | 0.00 | 61.29 | 0.00 |
| 2021-03-31 | 5,770.55 | 5,416.44 | 393.30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.59 | 0.00 |
| 2020-12-31 | 6,502.53 | 6,086.61 | 710.27 | 0.00 | 0.00 | 0.00 | 0.00 | 77.54 | 0.00 |
| 2020-09-30 | 7,207.28 | 6,816.01 | 506.46 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 |
| 2020-06-30 | 3,611.08 | 2,980.16 | 973.62 | 0.00 | 0.00 | 50.28 | 0.00 | 512.02 | 0.00 |
| 2020-03-31 | 384.81 | 343.99 | 34.57 | 0.00 | 0.00 | 20.02 | 0.00 | 12.73 | 0.00 |
| 2019-12-31 | 4,043.83 | 3,541.27 | 544.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.23 | 0.00 |
| 2019-09-30 | 16,920.21 | 8,624.22 | 4,729.47 | 0.00 | 0.00 | 1,960.82 | 0.00 | 1,637.16 | 0.00 |
| 2019-06-30 | 13,872.04 | 10,747.73 | 1,757.12 | 0.00 | 0.00 | 12.12 | 0.00 | 1,523.89 | 0.00 |
| 2019-03-31 | 371.56 | 334.14 | 26.93 | 0.00 | 89.28 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2018-12-31 | 304.90 | 184.87 | 32.87 | 0.00 | 547.05 | 0.00 | 0.00 | 22.79 | 0.00 |
