诺德新享(004987)
2026-01-08
1.6136
-0.8480%
| 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 |
| 2025-09-30 | 2,730.96 | 2,545.42 | 217.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2025-06-30 | 3,397.14 | 3,125.50 | 337.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2025-03-31 | 3,572.71 | 3,216.10 | 234.23 | 0.00 | 0.00 | 0.00 | 0.00 | 142.23 | 0.00 |
| 2024-12-31 | 4,069.05 | 3,664.41 | 480.07 | 0.00 | 0.00 | 0.00 | 0.00 | 201.64 | 0.00 |
| 2024-09-30 | 5,023.58 | 4,660.07 | 367.51 | 0.00 | 0.00 | 0.00 | 0.00 | 190.32 | 0.00 |
| 2024-06-30 | 5,138.03 | 4,702.37 | 1,706.10 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
| 2024-03-31 | 4,679.72 | 4,238.90 | 619.71 | 0.00 | 0.00 | 0.00 | 0.00 | 68.89 | 0.00 |
| 2023-12-31 | 4,672.07 | 4,153.30 | 559.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2023-09-30 | 5,230.76 | 4,501.25 | 765.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2023-06-30 | 5,345.52 | 4,743.00 | 518.02 | 0.00 | 0.00 | 0.00 | 0.00 | 179.79 | 0.00 |
| 2023-03-31 | 7,127.08 | 6,461.41 | 703.24 | 0.00 | 0.00 | 0.00 | 0.00 | 51.98 | 0.00 |
| 2022-12-31 | 8,452.61 | 7,550.71 | 946.35 | 0.00 | 0.00 | 0.00 | 0.00 | 59.24 | 0.00 |
| 2022-09-30 | 7,491.00 | 6,910.23 | 1,050.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2022-06-30 | 8,967.13 | 8,261.86 | 1,242.96 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2022-03-31 | 8,046.84 | 7,142.21 | 954.14 | 0.00 | 0.00 | 0.00 | 0.00 | 39.35 | 0.00 |
| 2021-12-31 | 12,538.07 | 11,004.65 | 1,651.42 | 0.00 | 0.00 | 0.00 | 0.00 | 158.29 | 0.00 |
| 2021-09-30 | 13,451.63 | 11,833.24 | 1,738.47 | 0.00 | 0.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| 2021-06-30 | 14,254.23 | 13,303.11 | 4,170.96 | 0.00 | 0.00 | 0.00 | 0.00 | 205.97 | 0.00 |
| 2021-03-31 | 7,895.79 | 7,169.76 | 702.95 | 0.00 | 0.00 | 0.00 | 0.00 | 303.40 | 0.00 |
| 2020-12-31 | 7,802.37 | 7,241.62 | 946.23 | 0.00 | 0.00 | 0.00 | 0.00 | 224.48 | 0.00 |
| 2020-09-30 | 4,237.28 | 3,962.75 | 381.74 | 0.00 | 0.00 | 0.00 | 0.00 | 122.52 | 0.00 |
| 2020-06-30 | 126.51 | 113.36 | 14.81 | 0.00 | 0.00 | 4.01 | 0.00 | 5.92 | 0.00 |
| 2020-03-31 | 290.57 | 271.00 | 23.15 | 0.00 | 0.00 | 15.01 | 0.00 | 9.52 | 0.00 |
| 2019-12-31 | 3,945.07 | 3,463.86 | 535.71 | 0.00 | 0.00 | 0.00 | 0.00 | 41.29 | 0.00 |
| 2019-09-30 | 16,674.96 | 8,512.62 | 4,590.98 | 0.00 | 2,849.14 | 2,277.56 | 0.00 | 1,046.75 | 0.00 |
