诺德新能源汽车C(014830)
2024-11-27
0.9670
1.5117%
| 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 | 4,616.79 | 4,303.64 | 301.85 | 0.00 | 0.00 | 0.00 | 0.00 | 54.48 | 0.00 |
| 2024-06-30 | 5,465.72 | 5,141.38 | 381.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2024-03-31 | 6,501.11 | 6,061.47 | 376.69 | 0.00 | 0.00 | 0.00 | 0.00 | 157.26 | 0.00 |
| 2023-12-31 | 8,173.55 | 7,345.37 | 604.96 | 0.00 | 0.00 | 0.00 | 0.00 | 247.56 | 0.00 |
| 2023-09-30 | 9,589.21 | 8,008.23 | 536.94 | 0.00 | 0.00 | 0.00 | 0.00 | 717.42 | 0.00 |
| 2023-06-30 | 5,405.90 | 4,883.55 | 555.74 | 0.00 | 0.00 | 0.00 | 0.00 | 201.74 | 0.00 |
| 2023-03-31 | 2,725.61 | 2,553.44 | 152.59 | 0.00 | 0.00 | 0.00 | 0.00 | 56.79 | 0.00 |
| 2022-12-31 | 2,488.23 | 2,323.84 | 216.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2022-09-30 | 2,576.03 | 2,090.02 | 280.69 | 0.00 | 0.00 | 0.00 | 0.00 | 130.64 | 0.00 |
| 2022-06-30 | 6,075.67 | 4,678.05 | 1,727.62 | 0.00 | 0.00 | 0.00 | 0.00 | 55.53 | 0.00 |
