诺德策略回报A(016551)
2024-11-20
0.8502
0.3541%
| 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 | 2,022.08 | 1,893.73 | 156.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2024-06-30 | 1,893.74 | 1,778.81 | 351.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2024-03-31 | 2,059.27 | 1,732.38 | 373.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 | 0.00 |
| 2023-12-31 | 2,125.00 | 1,971.64 | 261.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2023-09-30 | 2,399.71 | 2,037.37 | 432.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24.65 | 0.00 |
| 2023-06-30 | 6,276.63 | 2,865.62 | 3,456.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 |
| 2023-03-31 | 3,564.11 | 3,196.48 | 531.16 | 0.00 | 0.00 | 0.00 | 0.00 | 72.89 | 0.00 |
| 2022-12-31 | 5,730.52 | 2,527.97 | 3,896.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
