诺德价值优势混合(570001)
2024-11-22
2.0165
-3.1739%
| 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 | 231,142.85 | 210,461.64 | 19,726.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,672.46 | 0.00 |
| 2024-06-30 | 199,926.59 | 184,945.34 | 15,539.29 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2024-03-31 | 225,333.72 | 206,670.84 | 16,276.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5,146.74 | 0.00 |
| 2023-12-31 | 233,594.29 | 218,972.64 | 16,000.52 | 0.00 | 0.00 | 0.00 | 0.00 | 730.95 | 0.00 |
| 2023-09-30 | 267,987.14 | 250,095.64 | 11,539.37 | 0.00 | 0.00 | 16,151.02 | 0.00 | 76.70 | 0.00 |
| 2023-06-30 | 299,481.95 | 280,268.97 | 8,731.34 | 0.00 | 0.00 | 11,145.58 | 0.00 | 999.66 | 0.00 |
| 2023-03-31 | 374,231.83 | 350,212.90 | 13,834.12 | 0.00 | 0.00 | 11,064.30 | 0.00 | 122.71 | 0.00 |
| 2022-12-31 | 414,269.43 | 383,840.55 | 22,069.88 | 0.00 | 0.00 | 11,006.26 | 0.00 | 10,111.94 | 0.00 |
| 2022-09-30 | 427,518.42 | 394,488.20 | 22,961.96 | 0.00 | 0.00 | 10,953.95 | 0.00 | 146.43 | 0.00 |
| 2022-06-30 | 459,149.16 | 425,514.94 | 28,239.92 | 3,501.36 | 0.00 | 10,187.40 | 0.00 | 8,279.05 | 0.00 |
| 2022-03-31 | 402,390.92 | 371,431.48 | 19,041.83 | 2,898.86 | 0.00 | 10,121.55 | 0.00 | 155.57 | 0.00 |
| 2021-12-31 | 517,575.77 | 480,764.56 | 29,426.98 | 0.00 | 0.00 | 9,993.00 | 0.00 | 2,478.06 | 0.00 |
| 2021-09-30 | 503,994.95 | 447,682.19 | 52,647.15 | 0.00 | 0.00 | 4,975.50 | 0.00 | 817.76 | 0.00 |
| 2021-06-30 | 655,139.12 | 572,787.13 | 73,657.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18,773.00 | 0.00 |
| 2021-03-31 | 543,833.04 | 486,510.58 | 61,005.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,236.43 | 0.00 |
| 2020-12-31 | 355,900.18 | 292,033.87 | 67,564.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,349.99 | 0.00 |
| 2020-09-30 | 241,307.82 | 202,393.60 | 41,641.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.63 | 0.00 |
| 2020-06-30 | 154,661.52 | 138,293.15 | 16,713.49 | 0.00 | 0.00 | 0.00 | 0.00 | 325.95 | 0.00 |
| 2020-03-31 | 111,694.93 | 99,150.46 | 13,106.96 | 0.00 | 0.00 | 0.00 | 0.00 | 487.37 | 0.00 |
| 2019-12-31 | 109,707.41 | 99,776.04 | 28,488.99 | 0.00 | 0.00 | 0.00 | 0.00 | 833.15 | 0.00 |
| 2019-09-30 | 140,919.82 | 121,078.59 | 20,052.14 | 0.00 | 0.00 | 0.00 | 0.00 | 242.14 | 0.00 |
| 2019-06-30 | 158,172.89 | 141,401.10 | 13,008.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4,208.37 | 0.00 |
| 2019-03-31 | 109,077.82 | 98,984.68 | 10,288.60 | 0.00 | 0.00 | 0.00 | 0.00 | 212.66 | 0.00 |
| 2018-12-31 | 79,282.38 | 69,987.56 | 8,787.99 | 0.00 | 0.00 | 0.00 | 0.00 | 798.55 | 0.00 |
| 2018-09-30 | 91,428.96 | 82,943.56 | 8,870.85 | 0.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
