诺德新宜(005294)
2026-01-21
1.0433
0.6561%
| 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 | 11,904.86 | 8,967.25 | 2,955.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2025-06-30 | 11,567.09 | 10,325.73 | 1,250.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2025-03-31 | 11,667.22 | 10,812.65 | 866.67 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2024-12-31 | 11,751.48 | 7,748.11 | 3,683.20 | 0.00 | 0.00 | 0.00 | 0.00 | 363.63 | 0.00 |
| 2024-09-30 | 12,093.66 | 11,176.81 | 1,304.11 | 0.00 | 0.00 | 0.00 | 0.00 | 740.06 | 0.00 |
| 2024-06-30 | 11,688.66 | 9,600.78 | 2,304.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 |
| 2024-03-31 | 11,353.53 | 6,970.49 | 4,954.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2023-12-31 | 10,635.53 | 6,784.29 | 4,399.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2023-09-30 | 11,354.74 | 3,272.46 | 8,101.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2023-06-30 | 12,955.66 | 8,847.86 | 4,311.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2023-03-31 | 13,816.18 | 12,165.49 | 1,087.96 | 0.00 | 0.00 | 0.00 | 0.00 | 633.50 | 0.00 |
| 2022-12-31 | 3,799.53 | 236.52 | 3,724.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2022-09-30 | 6,193.57 | 5,737.52 | 374.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-06-30 | 9,141.23 | 8,314.59 | 1,133.35 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00 | 0.00 |
| 2022-03-31 | 17,140.15 | 13,222.01 | 2,921.69 | 0.00 | 0.00 | 1,005.18 | 0.00 | 21.07 | 0.00 |
| 2021-12-31 | 44,868.66 | 13,244.78 | 5,494.60 | 0.00 | 0.00 | 6,992.00 | 0.00 | 166.35 | 0.00 |
| 2021-09-30 | 60,820.81 | 15,366.93 | 1,013.19 | 0.00 | 0.00 | 8,977.40 | 0.00 | 505.54 | 0.00 |
| 2021-06-30 | 58,934.76 | 14,354.01 | 1,221.29 | 0.00 | 0.00 | 5,002.20 | 0.00 | 404.38 | 0.00 |
| 2021-03-31 | 51,561.50 | 13,321.59 | 1,559.27 | 0.00 | 0.00 | 5,007.00 | 0.00 | 272.72 | 0.00 |
| 2020-12-31 | 64,937.69 | 18,308.37 | 250.64 | 0.00 | 0.00 | 5,009.00 | 0.00 | 366.23 | 0.00 |
| 2020-09-30 | 69,223.98 | 14,944.55 | 46,247.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,105.04 | 0.00 |
| 2020-06-30 | 290.53 | 268.76 | 27.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2020-03-31 | 531.31 | 77.09 | 464.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2019-12-31 | 6,809.31 | 6,375.56 | 429.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2019-09-30 | 16,287.64 | 8,542.50 | 5,721.38 | 0.00 | 0.00 | 1,007.10 | 0.00 | 1,044.03 | 0.00 |
