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
诺德安鸿A(010440)
2024-11-22
1.0317
0.0194%
| 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 | 163,530.44 | 0.00 | 8,196.46 | 0.00 | 139,068.00 | 37,882.09 | 0.00 | 139.05 | 0.00 |
| 2024-06-30 | 206,675.16 | 0.00 | 1,350.93 | 0.00 | 62,368.21 | 44,194.98 | 0.00 | 1,451.05 | 0.00 |
| 2024-03-31 | 122,765.89 | 0.00 | 1,303.21 | 0.00 | 28,055.86 | 31,735.03 | 0.00 | 170.34 | 0.00 |
| 2023-12-31 | 131,704.94 | 0.00 | 8,822.15 | 0.00 | 17,246.26 | 31,657.82 | 0.00 | 513.01 | 0.00 |
| 2023-09-30 | 110,846.02 | 0.00 | 456.85 | 0.00 | 7,347.20 | 37,467.75 | 0.00 | 201.47 | 0.00 |
| 2023-06-30 | 109,342.96 | 0.00 | 6,314.68 | 0.00 | 0.00 | 42,914.89 | 0.00 | 166.81 | 0.00 |
| 2023-03-31 | 100,582.20 | 0.00 | 714.87 | 0.00 | 33,781.88 | 50,633.78 | 0.00 | 404.60 | 0.00 |
| 2022-12-31 | 86,097.40 | 0.00 | 264.59 | 0.00 | 91,143.39 | 36,739.10 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 91,213.80 | 0.00 | 279.48 | 0.00 | 80,085.36 | 58,598.04 | 0.00 | 6.41 | 0.00 |
| 2022-06-30 | 87,541.89 | 0.00 | 888.06 | 0.00 | 117,051.75 | 35,369.94 | 0.00 | 11.54 | 0.00 |
| 2022-03-31 | 88,646.31 | 0.00 | 180.08 | 0.00 | 96,425.96 | 28,281.43 | 0.00 | 0.38 | 0.00 |
| 2021-12-31 | 87,590.54 | 0.00 | 60.60 | 0.00 | 147,630.60 | 35,026.60 | 0.00 | 1,851.22 | 0.00 |
| 2021-09-30 | 86,510.46 | 0.00 | 216.17 | 0.00 | 176,803.25 | 21,025.20 | 0.00 | 1,291.46 | 0.00 |
| 2021-06-30 | 85,543.62 | 0.00 | 1,264.94 | 0.00 | 116,744.50 | 21,027.30 | 0.00 | 1,304.44 | 0.00 |
| 2021-03-31 | 10,099.93 | 0.00 | 902.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
