诺德新生活A(006887)
2024-12-20
1.1015
2.6083%
| 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 |
| 2024-09-30 | 91,896.09 | 83,059.37 | 7,996.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,572.14 | 0.00 |
| 2024-06-30 | 66,715.52 | 62,435.90 | 4,508.99 | 0.00 | 0.00 | 0.00 | 0.00 | 677.16 | 0.00 |
| 2024-03-31 | 90,947.45 | 79,454.99 | 14,693.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.48 | 0.00 |
| 2023-12-31 | 74,777.27 | 70,263.64 | 7,371.59 | 0.00 | 0.00 | 0.00 | 0.00 | 828.92 | 0.00 |
| 2023-09-30 | 99,847.81 | 92,643.21 | 10,891.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,003.50 | 0.00 |
| 2023-06-30 | 105,585.01 | 96,349.78 | 11,504.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11,240.72 | 0.00 |
| 2023-03-31 | 5,348.28 | 4,862.35 | 487.66 | 0.00 | 0.00 | 0.00 | 0.00 | 269.22 | 0.00 |
| 2022-12-31 | 2,435.21 | 2,091.10 | 380.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2022-09-30 | 2,608.08 | 2,219.53 | 434.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2022-06-30 | 2,865.59 | 2,646.35 | 419.51 | 0.00 | 0.00 | 0.00 | 0.00 | 42.55 | 0.00 |
| 2022-03-31 | 2,793.76 | 2,406.45 | 354.92 | 0.00 | 0.00 | 0.00 | 0.00 | 133.83 | 0.00 |
| 2021-12-31 | 3,598.15 | 3,190.21 | 411.31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.17 | 0.00 |
| 2021-09-30 | 3,927.03 | 3,544.36 | 414.34 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| 2021-06-30 | 5,639.77 | 5,222.46 | 552.33 | 0.00 | 0.00 | 0.00 | 0.00 | 137.22 | 0.00 |
| 2021-03-31 | 5,728.64 | 5,234.46 | 567.64 | 0.00 | 0.00 | 0.00 | 0.00 | 94.87 | 0.00 |
| 2020-12-31 | 11,961.05 | 11,242.15 | 937.35 | 0.00 | 0.00 | 0.00 | 0.00 | 249.01 | 0.00 |
| 2020-09-30 | 13,555.21 | 12,213.51 | 1,386.88 | 0.00 | 0.00 | 0.00 | 0.00 | 67.51 | 0.00 |
| 2020-06-30 | 1,842.38 | 1,427.67 | 390.97 | 0.00 | 0.00 | 0.00 | 0.00 | 270.54 | 0.00 |
| 2020-03-31 | 1,584.18 | 1,224.60 | 375.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2019-12-31 | 3,285.78 | 2,918.42 | 443.96 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2019-09-30 | 7,395.51 | 6,622.59 | 750.03 | 0.00 | 0.00 | 0.00 | 0.00 | 59.49 | 0.00 |
| 2019-06-30 | 12,735.23 | 11,452.23 | 924.35 | 0.00 | 0.00 | 0.00 | 0.00 | 588.33 | 0.00 |
