诺德量化优选(005347)
2025-07-29
0.7024
0.4002%
| 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 |
| 2025-06-30 | 13,978.48 | 11,014.59 | 2,614.17 | 0.00 | 0.00 | 0.00 | 0.00 | 278.16 | 0.00 |
| 2025-03-31 | 13,648.13 | 10,605.07 | 3,041.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2024-12-31 | 14,471.98 | 12,124.24 | 2,846.46 | 0.00 | 0.00 | 0.00 | 0.00 | 672.22 | 0.00 |
| 2024-09-30 | 14,846.73 | 12,063.80 | 2,807.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2024-06-30 | 13,729.85 | 10,983.17 | 1,086.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.94 | 0.00 |
| 2024-03-31 | 15,259.59 | 9,357.66 | 3,285.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,280.39 | 0.00 |
| 2023-12-31 | 15,963.68 | 13,374.03 | 2,844.05 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2023-09-30 | 16,874.05 | 14,057.07 | 1,869.13 | 0.00 | 0.00 | 1,000.30 | 0.00 | 21.85 | 0.00 |
| 2023-06-30 | 17,480.93 | 15,902.34 | 1,652.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2023-03-31 | 19,895.92 | 18,110.80 | 866.84 | 0.00 | 0.00 | 996.26 | 0.00 | 12.06 | 0.00 |
| 2022-12-31 | 20,598.95 | 18,772.94 | 907.03 | 0.00 | 0.00 | 991.17 | 0.00 | 12.82 | 0.00 |
| 2022-09-30 | 22,937.43 | 20,880.52 | 2,125.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| 2022-06-30 | 27,603.12 | 25,570.56 | 2,087.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2022-03-31 | 26,003.22 | 24,354.07 | 1,752.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2021-12-31 | 33,756.26 | 31,602.48 | 2,291.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.26 | 0.00 |
| 2021-09-30 | 39,986.74 | 35,328.31 | 4,892.56 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |
| 2021-06-30 | 56,675.23 | 52,418.87 | 5,409.44 | 0.00 | 0.00 | 0.00 | 0.00 | 165.45 | 0.00 |
| 2021-03-31 | 105,355.94 | 99,419.83 | 6,701.78 | 0.00 | 0.00 | 0.00 | 0.00 | 988.86 | 0.00 |
| 2020-12-31 | 193,394.60 | 177,918.99 | 15,629.53 | 0.00 | 0.00 | 0.00 | 0.00 | 105.12 | 0.00 |
