诺德双翼债券(LOF)(165705)
2018-07-25
0.9470
0.1057%
| 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 |
| 2018-06-30 | 450.51 | 0.00 | 57.14 | 0.00 | 0.00 | 340.33 | 0.00 | 5.64 | 0.00 |
| 2018-03-31 | 224.65 | 0.00 | 166.49 | 0.00 | 0.00 | 58.69 | 0.00 | 4.70 | 0.00 |
| 2017-12-31 | 268.51 | 0.00 | 207.33 | 16.81 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2017-09-30 | 250.66 | 0.00 | 185.35 | 0.00 | 0.00 | 45.95 | 0.00 | 5.21 | 0.00 |
| 2017-06-30 | 282.30 | 0.00 | 272.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2017-03-31 | 369.26 | 0.00 | 811.22 | 0.00 | 102.03 | 0.00 | 0.00 | 160.94 | 0.00 |
| 2016-12-31 | 8,126.85 | 0.00 | 2,540.01 | 0.00 | 35,439.03 | 978.00 | 0.00 | 4,132.11 | 0.00 |
| 2016-09-30 | 27,840.68 | 0.00 | 1,812.83 | 0.00 | 118,337.13 | 6,124.00 | 0.00 | 500.65 | 0.00 |
| 2016-06-30 | 47,701.87 | 0.00 | 24,033.64 | 0.00 | 127,801.36 | 0.00 | 0.00 | 660.43 | 0.00 |
| 2016-03-31 | 84,757.24 | 0.00 | 9,687.71 | 0.00 | 304,452.28 | 15,365.50 | 0.00 | 1,379.13 | 0.00 |
| 2015-12-31 | 14,463.75 | 0.00 | 8,333.17 | 0.00 | 206,867.78 | 800.08 | 0.00 | 699.05 | 0.00 |
| 2015-09-30 | 15,819.14 | 0.00 | 1,911.89 | 0.00 | 201,860.73 | 807.28 | 0.00 | 2,722.89 | 0.00 |
| 2015-06-30 | 17,832.19 | 2,484.40 | 3,238.62 | 2,812.78 | 207,310.78 | 819.76 | 0.00 | 974.00 | 0.00 |
| 2015-03-31 | 19,608.86 | 0.00 | 2,953.78 | 4,713.46 | 226,833.68 | 980.70 | 0.00 | 469.84 | 0.00 |
| 2015-03-13 | 20,230.15 | 0.00 | 3,255.72 | 3,861.69 | 238,252.99 | 980.40 | 0.00 | 772.56 | 0.00 |
| 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 |
