诺德消费升级(005674)
2025-01-27
1.1107
-1.1745%
| 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 | 5,961.34 | 5,600.14 | 395.84 | 0.00 | 0.00 | 0.00 | 0.00 | 59.93 | 0.00 |
| 2024-09-30 | 6,636.92 | 6,232.12 | 391.45 | 0.00 | 0.00 | 0.00 | 0.00 | 38.38 | 0.00 |
| 2024-06-30 | 6,102.79 | 5,728.02 | 393.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2024-03-31 | 6,943.11 | 6,551.29 | 412.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-12-31 | 7,081.41 | 6,651.78 | 444.25 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2023-09-30 | 8,204.06 | 7,717.88 | 493.14 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19 | 0.00 |
| 2023-06-30 | 8,163.01 | 7,675.53 | 744.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2023-03-31 | 12,623.60 | 11,935.41 | 838.26 | 0.00 | 0.00 | 0.00 | 0.00 | 22.14 | 0.00 |
| 2022-12-31 | 11,217.66 | 10,527.64 | 775.33 | 0.00 | 0.00 | 0.00 | 0.00 | 71.76 | 0.00 |
| 2022-09-30 | 11,316.77 | 10,669.49 | 841.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2022-06-30 | 14,737.13 | 13,843.53 | 1,014.99 | 0.00 | 0.00 | 0.00 | 0.00 | 35.24 | 0.00 |
| 2022-03-31 | 13,838.18 | 12,876.23 | 1,042.95 | 0.00 | 0.00 | 0.00 | 0.00 | 209.76 | 0.00 |
| 2021-12-31 | 19,221.19 | 18,057.26 | 1,452.12 | 0.00 | 0.00 | 0.00 | 0.00 | 195.99 | 0.00 |
| 2021-09-30 | 15,097.41 | 13,989.10 | 1,204.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2021-06-30 | 18,596.50 | 16,144.43 | 1,646.58 | 56.31 | 0.00 | 0.00 | 0.00 | 283.23 | 0.00 |
| 2021-03-31 | 19,959.42 | 17,395.59 | 2,661.17 | 0.00 | 0.00 | 0.00 | 0.00 | 29.56 | 0.00 |
| 2020-12-31 | 26,609.98 | 23,449.90 | 1,846.06 | 0.00 | 0.00 | 0.00 | 0.00 | 458.91 | 0.00 |
| 2020-09-30 | 23,451.38 | 20,328.35 | 3,553.80 | 0.00 | 0.00 | 0.00 | 0.00 | 259.67 | 0.00 |
| 2020-06-30 | 5,444.96 | 3,078.23 | 489.12 | 0.00 | 70.14 | 0.00 | 0.00 | 2,004.57 | 0.00 |
| 2020-03-31 | 1,915.42 | 1,556.31 | 255.73 | 77.66 | 70.62 | 0.00 | 0.00 | 31.44 | 0.00 |
| 2019-12-31 | 2,260.82 | 1,884.14 | 181.53 | 124.03 | 70.67 | 0.00 | 0.00 | 75.95 | 0.00 |
| 2019-09-30 | 3,435.40 | 2,928.48 | 254.65 | 247.47 | 71.74 | 0.00 | 0.00 | 40.58 | 0.00 |
| 2019-06-30 | 4,780.95 | 3,168.75 | 472.64 | 143.17 | 71.53 | 403.48 | 0.00 | 135.85 | 0.00 |
| 2019-03-31 | 6,477.50 | 5,310.01 | 539.80 | 50.14 | 6,282.81 | 0.00 | 0.00 | 43.58 | 0.00 |
| 2018-12-31 | 13,587.93 | 1,572.54 | 1,678.63 | 45.63 | 48,580.82 | 1,332.89 | 0.00 | 2,158.46 | 0.00 |
