诺德量化先锋C(014021)
2025-02-07
0.6755
1.3047%
| 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 | 5,489.84 | 5,081.56 | 418.83 | 0.00 | 0.00 | 0.00 | 0.00 | 58.91 | 0.00 |
| 2024-09-30 | 5,895.94 | 5,598.34 | 332.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2024-06-30 | 5,469.80 | 5,041.72 | 474.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2024-03-31 | 6,101.63 | 5,736.37 | 408.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-12-31 | 6,531.09 | 6,132.40 | 459.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-09-30 | 7,186.66 | 6,712.89 | 539.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2023-06-30 | 8,254.05 | 7,474.45 | 835.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2023-03-31 | 11,841.30 | 11,028.12 | 871.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2022-12-31 | 17,256.13 | 12,479.42 | 4,833.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2022-09-30 | 18,335.04 | 16,901.94 | 1,485.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45 | 0.00 |
| 2022-06-30 | 21,167.61 | 17,974.72 | 3,232.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 |
| 2022-03-31 | 19,873.35 | 12,754.67 | 7,162.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
