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
诺德安元纯债(015706)
2025-01-27
1.0179
0.0885%
| 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 | 52,472.28 | 0.00 | 3,227.19 | 0.00 | 139,026.37 | 29,585.85 | 0.00 | 6.47 | 0.00 |
| 2024-09-30 | 53,328.77 | 0.00 | 53.83 | 0.00 | 137,563.87 | 30,447.30 | 0.00 | 17.55 | 0.00 |
| 2024-06-30 | 59,572.82 | 0.00 | 3,452.26 | 0.00 | 137,700.58 | 32,607.41 | 0.00 | 13.97 | 0.00 |
| 2024-03-31 | 56,727.59 | 0.00 | 179.02 | 0.00 | 155,584.32 | 31,612.24 | 0.00 | 13.42 | 0.00 |
| 2023-12-31 | 53,354.11 | 0.00 | 849.97 | 0.00 | 207,639.61 | 29,424.63 | 0.00 | 49.74 | 0.00 |
| 2023-09-30 | 54,596.53 | 0.00 | 335.19 | 0.00 | 204,879.81 | 31,401.15 | 0.00 | 60.41 | 0.00 |
| 2023-06-30 | 58,743.31 | 0.00 | 1,299.24 | 0.00 | 298,565.82 | 28,516.56 | 0.00 | 8.38 | 0.00 |
| 2023-03-31 | 52,442.51 | 0.00 | 460.76 | 0.00 | 335,166.24 | 27,267.57 | 0.00 | 55.68 | 0.00 |
| 2022-12-31 | 49,491.13 | 0.00 | 4,009.49 | 0.00 | 298,717.28 | 24,011.36 | 0.00 | 2.28 | 0.00 |
| 2022-09-30 | 56,448.29 | 0.00 | 3,608.57 | 0.00 | 390,304.63 | 18,098.03 | 0.00 | 1.73 | 0.00 |
