诺德深证300指数分级B(150093)
2020-07-01
0.8000
0.5025%
| 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 |
| 2020-06-30 | 449.30 | 415.44 | 55.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2020-03-31 | 432.61 | 401.31 | 40.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2019-12-31 | 521.19 | 493.22 | 38.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-09-30 | 465.90 | 438.68 | 41.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2019-06-30 | 453.14 | 426.89 | 37.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2019-03-31 | 529.51 | 506.47 | 37.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2018-12-31 | 492.93 | 438.66 | 65.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2018-09-30 | 511.04 | 459.76 | 66.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2018-06-30 | 570.52 | 513.00 | 68.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2018-03-31 | 782.90 | 744.84 | 47.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2017-12-31 | 856.33 | 824.39 | 50.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2017-09-30 | 891.28 | 844.16 | 66.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2017-06-30 | 1,462.48 | 1,396.13 | 110.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2017-03-31 | 1,523.11 | 1,462.48 | 104.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2016-12-31 | 1,526.94 | 1,454.45 | 117.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2016-09-30 | 1,567.88 | 1,482.18 | 134.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2016-06-30 | 1,365.23 | 1,300.92 | 120.19 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2016-03-31 | 1,644.02 | 1,567.47 | 126.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2015-12-31 | 1,817.67 | 1,686.59 | 289.87 | 0.00 | 0.00 | 0.00 | 0.00 | 385.10 | 0.00 |
| 2015-09-30 | 1,470.99 | 938.59 | 180.07 | 0.00 | 0.00 | 0.00 | 0.00 | 452.87 | 0.00 |
| 2015-06-30 | 3,129.51 | 2,932.41 | 355.89 | 0.00 | 0.00 | 0.00 | 0.00 | 259.85 | 0.00 |
| 2015-03-31 | 1,273.94 | 1,204.13 | 119.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2014-12-31 | 2,352.27 | 2,270.75 | 165.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 | 0.00 |
| 2014-09-30 | 2,333.66 | 2,223.62 | 193.35 | 0.00 | 0.00 | 0.00 | 0.00 | 307.25 | 0.00 |
| 2014-06-30 | 5,275.81 | 5,015.42 | 333.03 | 0.00 | 0.00 | 0.00 | 0.00 | 104.43 | 0.00 |
