诺德双翼分级债券B(150068)
2015-02-13
1.2600
0.6390%
| 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 |
| 2014-12-31 | 21,827.19 | 0.00 | 794.02 | 0.00 | 306,715.26 | 980.50 | 0.00 | 1,208.34 | 0.00 |
| 2014-09-30 | 21,432.22 | 0.00 | 2,089.60 | 0.00 | 309,896.60 | 1,023.50 | 0.00 | 1,342.33 | 0.00 |
| 2014-06-30 | 21,293.37 | 0.00 | 5,127.14 | 0.00 | 385,747.90 | 0.00 | 0.00 | 1,720.47 | 0.00 |
| 2014-03-31 | 20,564.96 | 0.00 | 1,819.73 | 0.00 | 387,977.43 | 0.00 | 0.00 | 766.18 | 0.00 |
| 2013-12-31 | 24,491.89 | 0.00 | 2,046.57 | 0.00 | 359,266.71 | 0.00 | 0.00 | 943.08 | 0.00 |
| 2013-09-30 | 24,883.58 | 0.00 | 1,833.27 | 0.00 | 347,132.50 | 0.00 | 0.00 | 2,106.78 | 0.00 |
| 2013-06-30 | 28,700.11 | 0.00 | 2,286.92 | 0.00 | 369,068.62 | 0.00 | 0.00 | 900.38 | 0.00 |
| 2013-03-31 | 28,468.98 | 0.00 | 1,968.91 | 109.20 | 346,399.48 | 0.00 | 0.00 | 657.29 | 0.00 |
| 2012-12-31 | 31,667.72 | 0.00 | 8,879.32 | 0.00 | 389,075.18 | 0.00 | 0.00 | 1,800.32 | 0.00 |
| 2012-09-30 | 31,187.04 | 0.00 | 8,334.83 | 0.00 | 380,523.72 | 0.00 | 0.00 | 4,834.30 | 0.00 |
| 2012-06-30 | 42,167.58 | 0.00 | 13,208.65 | 143.86 | 431,457.92 | 0.00 | 0.00 | 2,560.66 | 0.00 |
| 2012-04-16 | 40,894.65 | 0.00 | 15,523.38 | 0.00 | 399,386.26 | 0.00 | 0.00 | 977.52 | 0.00 |
