诺德天富(005295)
2026-01-27
1.2296
0.0977%
| 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 |
| 2025-12-31 | 11,431.98 | 7,318.67 | 4,135.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2025-09-30 | 11,738.65 | 7,086.67 | 1,672.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2025-06-30 | 10,534.73 | 5,376.11 | 5,164.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2025-03-31 | 10,983.67 | 5,599.24 | 5,398.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.81 | 0.00 |
| 2024-12-31 | 11,265.47 | 7,032.33 | 4,001.49 | 0.00 | 0.00 | 0.00 | 0.00 | 283.32 | 0.00 |
| 2024-09-30 | 12,747.37 | 11,318.32 | 955.03 | 0.00 | 0.00 | 0.00 | 0.00 | 501.99 | 0.00 |
| 2024-06-30 | 12,164.08 | 11,210.67 | 968.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2024-03-31 | 11,916.01 | 7,356.88 | 5,152.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2023-12-31 | 11,132.17 | 7,744.83 | 3,409.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2023-09-30 | 11,406.55 | 3,978.06 | 7,438.11 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2023-06-30 | 12,604.10 | 10,120.93 | 1,287.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,258.11 | 0.00 |
| 2023-03-31 | 3,273.75 | 1,383.92 | 10,849.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.92 | 0.00 |
| 2022-12-31 | 8,232.42 | 7,690.68 | 587.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2022-09-30 | 10,423.92 | 9,560.36 | 1,031.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2022-06-30 | 4,003.00 | 3,446.15 | 603.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2022-03-31 | 12,095.89 | 11,347.57 | 782.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2021-12-31 | 22,478.64 | 19,482.38 | 3,009.05 | 0.00 | 0.00 | 0.00 | 0.00 | 20.09 | 0.00 |
| 2021-09-30 | 25,715.93 | 18,571.41 | 5,180.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005.45 | 0.00 |
| 2021-06-30 | 24,103.48 | 18,117.42 | 5,281.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,594.26 | 0.00 |
| 2021-03-31 | 22,166.95 | 16,223.45 | 5,965.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2020-12-31 | 21,878.91 | 16,476.72 | 1,770.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,665.96 | 0.00 |
| 2020-09-30 | 26,270.57 | 16,411.89 | 5,185.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,711.96 | 0.00 |
| 2020-06-30 | 23,475.08 | 8,758.70 | 11,775.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,983.27 | 0.00 |
| 2020-03-31 | 14,226.99 | 7,886.59 | 1,393.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2019-12-31 | 10,106.65 | 8,351.79 | 1,273.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
