诺德周期策略混合(570008)
2025-06-16
2.4630
0.6539%
| 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 |
| 2025-03-31 | 68,123.84 | 61,122.42 | 6,813.31 | 0.00 | 0.00 | 0.00 | 0.00 | 368.16 | 0.00 |
| 2024-12-31 | 74,694.34 | 69,748.68 | 4,757.72 | 0.00 | 0.00 | 0.00 | 0.00 | 480.10 | 0.00 |
| 2024-09-30 | 80,736.68 | 74,798.73 | 4,890.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.76 | 0.00 |
| 2024-06-30 | 82,575.47 | 76,894.39 | 6,837.16 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2024-03-31 | 98,721.10 | 91,987.92 | 6,348.09 | 0.00 | 0.00 | 0.00 | 0.00 | 618.36 | 0.00 |
| 2023-12-31 | 115,033.78 | 107,249.32 | 7,734.38 | 0.00 | 0.00 | 0.00 | 0.00 | 879.54 | 0.00 |
| 2023-09-30 | 127,562.83 | 119,117.69 | 8,694.30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.15 | 0.00 |
| 2023-06-30 | 130,145.33 | 121,536.81 | 17,465.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.26 | 0.00 |
| 2023-03-31 | 166,570.51 | 155,252.16 | 10,650.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,208.68 | 0.00 |
| 2022-12-31 | 199,212.95 | 175,343.30 | 29,008.60 | 0.00 | 0.00 | 0.00 | 0.00 | 56.37 | 0.00 |
| 2022-09-30 | 169,544.37 | 151,275.95 | 12,581.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,064.56 | 0.00 |
| 2022-06-30 | 171,992.69 | 146,492.06 | 16,422.42 | 1,073.46 | 0.00 | 0.00 | 0.00 | 14,625.05 | 0.00 |
| 2022-03-31 | 111,788.33 | 102,796.36 | 8,467.61 | 886.45 | 0.00 | 0.00 | 0.00 | 45.02 | 0.00 |
| 2021-12-31 | 136,642.51 | 120,559.61 | 14,621.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| 2021-09-30 | 134,600.16 | 123,773.27 | 10,691.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.03 | 0.00 |
| 2021-06-30 | 182,227.87 | 161,200.29 | 18,124.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7,365.43 | 0.00 |
| 2021-03-31 | 169,055.20 | 153,406.50 | 16,546.45 | 0.00 | 0.00 | 0.00 | 0.00 | 618.18 | 0.00 |
| 2020-12-31 | 118,885.75 | 100,356.73 | 20,828.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,229.96 | 0.00 |
| 2020-09-30 | 67,216.33 | 57,674.45 | 10,437.59 | 0.00 | 0.00 | 0.00 | 0.00 | 685.64 | 0.00 |
| 2020-06-30 | 24,874.85 | 21,241.49 | 3,749.45 | 0.00 | 0.00 | 0.00 | 0.00 | 62.46 | 0.00 |
| 2020-03-31 | 18,048.72 | 15,621.60 | 2,490.87 | 0.00 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 |
| 2019-12-31 | 15,618.77 | 13,521.21 | 2,075.83 | 0.00 | 0.00 | 0.00 | 0.00 | 100.69 | 0.00 |
| 2019-09-30 | 21,885.59 | 18,443.80 | 3,491.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.76 | 0.00 |
| 2019-06-30 | 10,386.49 | 9,522.88 | 899.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2019-03-31 | 11,979.97 | 10,883.29 | 850.40 | 0.00 | 0.00 | 0.00 | 0.00 | 304.73 | 0.00 |
