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
诺德安盛(011094)
2025-06-04
1.0301
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 |
| 2025-03-31 | 203,804.61 | 0.00 | 9,401.52 | 0.00 | 0.00 | 162,331.57 | 17,229.13 | 0.23 | 0.00 |
| 2024-12-31 | 204,189.99 | 0.00 | 5,147.63 | 0.00 | 0.00 | 155,904.82 | 14,521.35 | 2.39 | 0.00 |
| 2024-09-30 | 200,850.70 | 0.00 | 48,951.59 | 0.00 | 0.00 | 117,125.70 | 0.00 | 1.87 | 0.00 |
| 2024-06-30 | 410,810.43 | 0.00 | 171,303.18 | 0.00 | 0.00 | 239,611.87 | 0.00 | 0.21 | 0.00 |
| 2024-03-31 | 376,808.41 | 0.00 | 73.12 | 0.00 | 326,420.54 | 119,242.06 | 0.00 | 2.05 | 0.00 |
| 2023-12-31 | 374,237.13 | 0.00 | 322.13 | 0.00 | 325,911.52 | 117,788.97 | 0.00 | 2.08 | 0.00 |
| 2023-09-30 | 372,077.27 | 0.00 | 579.84 | 0.00 | 173,711.87 | 137,851.22 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 370,597.64 | 0.00 | 394.80 | 0.00 | 0.00 | 194,851.96 | 0.00 | 0.53 | 0.00 |
| 2023-03-31 | 367,755.07 | 0.00 | 690.71 | 0.00 | 0.00 | 190,355.40 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 365,859.79 | 0.00 | 461.66 | 0.00 | 0.00 | 175,393.68 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 365,645.22 | 0.00 | 476.02 | 0.00 | 0.00 | 148,540.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 363,082.79 | 0.00 | 616.47 | 0.00 | 0.00 | 176,712.49 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 359,884.24 | 0.00 | 330.74 | 0.00 | 0.00 | 215,833.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 357,741.80 | 0.00 | 371.42 | 0.00 | 0.00 | 213,253.80 | 0.00 | 5,465.67 | 0.00 |
| 2021-09-30 | 353,937.13 | 0.00 | 26,694.06 | 0.00 | 0.00 | 223,084.00 | 0.00 | 5,841.72 | 0.00 |
| 2021-06-30 | 351,337.94 | 0.00 | 9,482.95 | 0.00 | 0.00 | 169,787.20 | 0.00 | 2,923.60 | 0.00 |
