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
诺德安瑞39个月定开(009906)
2025-01-27
1.0284
0.0097%
| 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 | 818,407.31 | 0.00 | 83.49 | 0.00 | 0.00 | 830,491.17 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 814,048.77 | 0.00 | 336.52 | 0.00 | 0.00 | 813,866.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 809,719.89 | 0.00 | 40,820.33 | 0.00 | 0.00 | 769,051.17 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 805,533.09 | 0.00 | 63,343.02 | 0.00 | 0.00 | 600,354.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 801,141.93 | 0.00 | 3,426.35 | 0.00 | 0.00 | 310,235.89 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 418,674.63 | 0.00 | 127.43 | 0.00 | 0.00 | 433,245.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 415,243.07 | 0.00 | 89.14 | 0.00 | 0.00 | 572,395.60 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 411,745.16 | 0.00 | 408.17 | 0.00 | 0.00 | 561,237.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 408,393.79 | 0.00 | 843.52 | 0.00 | 0.00 | 556,833.55 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 412,956.08 | 0.00 | 203.99 | 0.00 | 0.00 | 549,411.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 409,294.54 | 0.00 | 457.27 | 0.00 | 0.00 | 549,394.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 413,883.64 | 0.00 | 110.59 | 0.00 | 0.00 | 545,021.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410,529.83 | 0.00 | 133.23 | 0.00 | 0.00 | 537,539.77 | 0.00 | 3,154.34 | 0.00 |
| 2021-09-30 | 407,188.42 | 0.00 | 210.40 | 0.00 | 0.00 | 514,702.23 | 0.00 | 11,971.76 | 0.00 |
| 2021-06-30 | 415,923.38 | 0.00 | 590.28 | 0.00 | 0.00 | 514,920.61 | 0.00 | 11,873.94 | 0.00 |
| 2021-03-31 | 412,547.70 | 0.00 | 229.23 | 0.00 | 0.00 | 493,488.31 | 0.00 | 7,001.82 | 0.00 |
| 2020-12-31 | 409,223.50 | 0.00 | 891.56 | 0.00 | 0.00 | 488,665.02 | 0.00 | 2,722.65 | 0.00 |
