诺德优选30混合(570007)
2024-06-11
0.5160
-1.1494%
| 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 |
| 2024-03-31 | 1,949.09 | 1,744.69 | 158.87 | 0.00 | 0.00 | 0.00 | 0.00 | 111.25 | 0.00 |
| 2023-12-31 | 1,986.64 | 1,661.62 | 191.72 | 0.00 | 0.00 | 0.00 | 0.00 | 178.73 | 0.00 |
| 2023-09-30 | 1,915.40 | 1,682.78 | 584.29 | 0.00 | 0.00 | 0.00 | 0.00 | 96.71 | 0.00 |
| 2023-06-30 | 2,922.07 | 2,512.33 | 720.90 | 0.00 | 0.00 | 0.00 | 0.00 | 84.95 | 0.00 |
| 2023-03-31 | 1,853.04 | 1,422.80 | 182.15 | 0.00 | 0.00 | 0.00 | 0.00 | 292.97 | 0.00 |
| 2022-12-31 | 1,927.25 | 1,688.57 | 271.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2022-09-30 | 1,937.25 | 1,727.13 | 241.57 | 0.00 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| 2022-06-30 | 2,633.21 | 2,253.66 | 397.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-03-31 | 2,425.09 | 2,210.86 | 231.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-12-31 | 3,089.61 | 2,775.19 | 335.77 | 0.00 | 0.00 | 0.00 | 0.00 | 90.69 | 0.00 |
| 2021-09-30 | 3,051.91 | 2,814.13 | 251.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2021-06-30 | 3,893.51 | 3,404.19 | 539.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2021-03-31 | 3,475.92 | 3,120.97 | 373.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2020-12-31 | 4,316.48 | 3,923.07 | 425.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2020-09-30 | 4,138.83 | 3,736.68 | 421.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2020-06-30 | 4,434.40 | 4,060.62 | 401.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2020-03-31 | 3,637.49 | 3,196.25 | 465.64 | 0.00 | 0.00 | 1.28 | 0.00 | 2.48 | 0.00 |
| 2019-12-31 | 4,285.91 | 3,909.90 | 486.92 | 0.00 | 0.00 | 1.29 | 0.00 | 20.11 | 0.00 |
| 2019-09-30 | 4,639.02 | 4,264.26 | 395.15 | 0.00 | 0.00 | 1.29 | 0.00 | 2.00 | 0.00 |
| 2019-06-30 | 4,570.52 | 3,969.08 | 642.73 | 0.00 | 0.00 | 1.29 | 0.00 | 2.48 | 0.00 |
| 2019-03-31 | 5,239.75 | 4,844.05 | 953.97 | 0.00 | 0.00 | 1.30 | 0.00 | 5.55 | 0.00 |
| 2018-12-31 | 5,821.47 | 3,935.82 | 1,597.37 | 0.00 | 0.00 | 354.61 | 0.00 | 13.36 | 0.00 |
| 2018-09-30 | 6,337.40 | 4,418.07 | 1,880.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2018-06-30 | 6,635.45 | 4,373.35 | 994.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2018-03-31 | 5,895.72 | 4,766.50 | 721.65 | 0.00 | 0.00 | 142.56 | 0.00 | 578.85 | 0.00 |
