诺德增强收益债券(573003)
2025-05-22
0.9970
0.1004%
| 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 | 178.18 | 28.28 | 155.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-12-31 | 209.48 | 38.59 | 176.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 257.07 | 49.51 | 66.60 | 152.65 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2024-06-30 | 1,088.21 | 165.85 | 537.87 | 404.23 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2024-03-31 | 5,349.85 | 641.03 | 794.39 | 545.70 | 3,085.82 | 921.69 | 0.00 | 33.79 | 0.00 |
| 2023-12-31 | 7,160.74 | 701.68 | 548.39 | 219.04 | 3,050.87 | 506.47 | 0.00 | 18.71 | 0.00 |
| 2023-09-30 | 9,570.80 | 358.85 | 2,479.20 | 775.06 | 3,148.80 | 705.01 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 1,252.72 | 47.48 | 108.70 | 108.10 | 0.00 | 0.00 | 0.00 | 1,000.81 | 0.00 |
| 2023-03-31 | 625.80 | 116.02 | 265.40 | 251.34 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-12-31 | 2,276.91 | 421.95 | 1,042.03 | 836.64 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2022-09-30 | 8,016.50 | 1,418.68 | 3,458.19 | 3,128.72 | 206.57 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2022-06-30 | 14,557.17 | 2,740.88 | 3,013.88 | 5,745.01 | 204.88 | 3,058.31 | 0.00 | 11.97 | 0.00 |
| 2022-03-31 | 23,631.97 | 4,028.36 | 325.49 | 9,123.85 | 279.02 | 10,169.29 | 0.00 | 5.37 | 0.00 |
| 2021-12-31 | 25,112.78 | 4,549.13 | 877.49 | 1,273.38 | 280.80 | 18,110.20 | 0.00 | 332.42 | 0.00 |
| 2021-09-30 | 26,453.44 | 4,810.36 | 438.49 | 1,081.36 | 283.66 | 19,989.60 | 0.00 | 230.56 | 0.00 |
| 2021-06-30 | 40,755.53 | 5,222.21 | 1,572.30 | 110.65 | 283.61 | 33,660.30 | 0.00 | 207.90 | 0.00 |
| 2021-03-31 | 40,294.99 | 4,640.72 | 1,416.52 | 102.46 | 284.30 | 33,455.40 | 0.00 | 706.08 | 0.00 |
| 2020-12-31 | 40,129.54 | 4,578.04 | 1,231.03 | 385.73 | 282.27 | 33,431.00 | 0.00 | 527.46 | 0.00 |
| 2020-09-30 | 39,429.57 | 3,020.01 | 825.88 | 321.90 | 282.81 | 33,215.10 | 0.00 | 316.49 | 0.00 |
| 2020-06-30 | 128,165.38 | 552.74 | 34,468.94 | 564.88 | 328.52 | 29,578.21 | 0.00 | 380.89 | 0.00 |
| 2020-03-31 | 5,148.55 | 0.00 | 2,306.74 | 105.91 | 680.67 | 2,453.41 | 0.00 | 368.28 | 0.00 |
| 2019-12-31 | 5,488.14 | 70.02 | 1,781.06 | 727.32 | 695.63 | 2,000.80 | 0.00 | 110.75 | 0.00 |
| 2019-09-30 | 4,960.86 | 45.35 | 1,388.16 | 114.46 | 696.23 | 3,271.76 | 0.00 | 80.93 | 0.00 |
| 2019-06-30 | 733.97 | 39.23 | 95.58 | 55.85 | 2,090.89 | 330.48 | 0.00 | 13.66 | 0.00 |
| 2019-03-31 | 1,366.01 | 38.03 | 148.09 | 0.00 | 2,890.85 | 721.37 | 0.00 | 33.71 | 0.00 |
