基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德安盈(008937)
2025-06-18
1.0307
0.0000%
| 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 |
| 2025-03-31 | 60,065.15 | 0.00 | 7,087.40 | 0.00 | 0.00 | 44,735.45 | 0.00 | 0.79 | 0.00 |
| 2024-12-31 | 60,092.15 | 0.00 | 10,115.56 | 0.00 | 0.00 | 39,109.06 | 0.00 | 0.99 | 0.00 |
| 2024-09-30 | 5,151.86 | 0.00 | 109.48 | 0.00 | 0.00 | 5,089.36 | 0.00 | 2.31 | 0.00 |
| 2024-06-30 | 150,177.55 | 0.00 | 5,207.00 | 0.00 | 93,370.81 | 9,125.92 | 0.00 | 0.31 | 0.00 |
| 2024-03-31 | 151,308.00 | 0.00 | 2,482.34 | 0.00 | 72,049.19 | 11,193.33 | 0.00 | 0.24 | 0.00 |
| 2023-12-31 | 149,701.88 | 0.00 | 2,118.87 | 0.00 | 0.00 | 19,356.19 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 150,001.87 | 0.00 | 339.42 | 0.00 | 0.00 | 75,911.75 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 149,093.56 | 0.00 | 148.44 | 0.00 | 0.00 | 76,307.41 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 147,433.81 | 0.00 | 96.66 | 0.00 | 0.00 | 33,949.40 | 0.00 | 18,658.16 | 0.00 |
| 2022-12-31 | 151,365.05 | 0.00 | 229.19 | 0.00 | 0.00 | 66,563.98 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 152,304.82 | 0.00 | 296.27 | 0.00 | 20,557.07 | 80,648.74 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 150,932.74 | 0.00 | 1,179.51 | 0.00 | 0.00 | 98,798.35 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 149,273.41 | 0.00 | 4,682.52 | 0.00 | 0.00 | 96,813.15 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 60,986.26 | 0.00 | 198.03 | 0.00 | 0.00 | 43,373.40 | 0.00 | 828.29 | 0.00 |
| 2021-09-30 | 60,370.12 | 0.00 | 592.35 | 0.00 | 0.00 | 35,292.80 | 0.00 | 633.39 | 0.00 |
| 2021-06-30 | 214.87 | 0.00 | 221.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2021-03-31 | 26.52 | 0.00 | 42.29 | 0.00 | 0.00 | 0.00 | 0.00 | 40.96 | 0.00 |
| 2020-12-31 | 39,999.29 | 0.00 | 241.55 | 0.00 | 0.00 | 38,076.50 | 0.00 | 704.52 | 0.00 |
| 2020-09-30 | 49,491.77 | 0.00 | 368.79 | 0.00 | 0.00 | 48,585.30 | 0.00 | 564.10 | 0.00 |
