诺德量化核心C(006268)
2024-12-02
1.0717
1.6697%
| 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 | 10,313.19 | 9,209.03 | 529.01 | 0.00 | 0.00 | 0.00 | 0.00 | 621.86 | 0.00 |
| 2024-06-30 | 8,996.84 | 8,359.36 | 690.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2024-03-31 | 10,109.58 | 9,544.19 | 580.97 | 0.00 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2023-12-31 | 11,070.60 | 10,489.21 | 648.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2023-09-30 | 11,461.75 | 10,756.97 | 732.86 | 0.00 | 0.00 | 0.00 | 0.00 | 182.65 | 0.00 |
| 2023-06-30 | 12,558.80 | 11,803.67 | 1,351.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.90 | 0.00 |
| 2023-03-31 | 14,058.10 | 12,903.77 | 1,230.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2022-12-31 | 14,910.16 | 13,667.62 | 1,305.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2022-09-30 | 16,091.50 | 14,856.53 | 1,298.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2022-06-30 | 19,302.15 | 17,965.05 | 1,400.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2022-03-31 | 18,411.37 | 17,289.44 | 1,200.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2021-12-31 | 24,126.93 | 22,608.70 | 1,677.35 | 0.00 | 0.00 | 0.00 | 0.00 | 56.99 | 0.00 |
| 2021-09-30 | 25,348.98 | 21,051.91 | 4,337.30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.51 | 0.00 |
| 2021-06-30 | 32,197.12 | 29,248.93 | 3,108.21 | 0.00 | 0.00 | 0.00 | 0.00 | 132.17 | 0.00 |
| 2021-03-31 | 29,334.86 | 26,929.74 | 2,505.63 | 0.00 | 0.00 | 0.00 | 0.00 | 47.72 | 0.00 |
| 2020-12-31 | 41,225.95 | 38,924.30 | 3,492.87 | 0.00 | 0.00 | 0.00 | 0.00 | 194.73 | 0.00 |
| 2020-09-30 | 43,596.67 | 40,228.66 | 3,524.01 | 0.00 | 0.00 | 0.00 | 0.00 | 58.02 | 0.00 |
| 2020-06-30 | 22,652.14 | 17,265.68 | 1,974.59 | 0.00 | 0.00 | 965.55 | 0.00 | 3,230.78 | 0.00 |
| 2020-03-31 | 15,373.86 | 13,861.91 | 764.88 | 0.00 | 0.00 | 774.25 | 0.00 | 105.82 | 0.00 |
| 2019-12-31 | 4,157.32 | 3,904.63 | 67.62 | 0.00 | 0.00 | 229.32 | 0.00 | 13.18 | 0.00 |
| 2019-09-30 | 3,247.94 | 1,510.33 | 365.56 | 0.00 | 0.00 | 181.28 | 0.00 | 17.39 | 0.00 |
| 2019-06-30 | 3,458.36 | 3,251.09 | 49.91 | 0.00 | 0.00 | 181.82 | 0.00 | 25.06 | 0.00 |
| 2019-03-31 | 2,996.32 | 2,576.81 | 170.13 | 0.00 | 0.00 | 213.02 | 0.00 | 556.18 | 0.00 |
| 2018-12-31 | 5,771.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
