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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德量化核心A(006267)

2024-11-01     0.9836-2.3819%
资产配置
单位:万元
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
2024-09-3010,313.199,209.03529.010.000.000.000.00621.860.00
2024-06-308,996.848,359.36690.060.000.000.000.004.490.00
2024-03-3110,109.589,544.19580.970.000.000.000.0051.030.00
2023-12-3111,070.6010,489.21648.800.000.000.000.003.580.00
2023-09-3011,461.7510,756.97732.860.000.000.000.00182.650.00
2023-06-3012,558.8011,803.671,351.180.000.000.000.001,480.900.00
2023-03-3114,058.1012,903.771,230.870.000.000.000.0012.720.00
2022-12-3114,910.1613,667.621,305.840.000.000.000.0012.180.00
2022-09-3016,091.5014,856.531,298.430.000.000.000.0010.310.00
2022-06-3019,302.1517,965.051,400.860.000.000.000.006.800.00
2022-03-3118,411.3717,289.441,200.170.000.000.000.004.950.00
2021-12-3124,126.9322,608.701,677.350.000.000.000.0056.990.00
2021-09-3025,348.9821,051.914,337.300.000.000.000.0050.510.00
2021-06-3032,197.1229,248.933,108.210.000.000.000.00132.170.00
2021-03-3129,334.8626,929.742,505.630.000.000.000.0047.720.00
2020-12-3141,225.9538,924.303,492.870.000.000.000.00194.730.00
2020-09-3043,596.6740,228.663,524.010.000.000.000.0058.020.00
2020-06-3022,652.1417,265.681,974.590.000.00965.550.003,230.780.00
2020-03-3115,373.8613,861.91764.880.000.00774.250.00105.820.00
2019-12-314,157.323,904.6367.620.000.00229.320.0013.180.00
2019-09-303,247.941,510.33365.560.000.00181.280.0017.390.00
2019-06-303,458.363,251.0949.910.000.00181.820.0025.060.00
2019-03-312,996.322,576.81170.130.000.00213.020.00556.180.00
2018-12-315,771.970.000.000.000.000.000.000.000.00