诺德策略精选(007152)
2026-01-23
1.2953
-0.1157%
| 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 | 1,811.15 | 1,600.48 | 219.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2025-09-30 | 2,345.35 | 2,123.65 | 233.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2025-06-30 | 2,420.12 | 1,949.72 | 484.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2025-03-31 | 2,489.85 | 2,164.07 | 329.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 2,786.48 | 2,484.45 | 278.36 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 | 0.00 |
| 2024-09-30 | 3,809.10 | 3,583.01 | 235.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2024-06-30 | 4,208.56 | 2,997.93 | 1,067.54 | 0.00 | 0.00 | 0.00 | 0.00 | 149.57 | 0.00 |
| 2024-03-31 | 3,245.06 | 1,782.35 | 1,517.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 3,329.10 | 2,175.78 | 1,171.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2023-09-30 | 3,564.77 | 2,107.10 | 1,478.56 | 0.00 | 0.00 | 0.00 | 0.00 | 56.05 | 0.00 |
| 2023-06-30 | 4,903.15 | 4,231.71 | 1,310.19 | 0.00 | 0.00 | 0.00 | 0.00 | 159.65 | 0.00 |
| 2023-03-31 | 3,456.80 | 1,802.77 | 1,676.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2022-12-31 | 3,654.27 | 2,708.40 | 1,370.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2022-09-30 | 3,437.29 | 2,775.37 | 689.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 4,282.66 | 4,012.12 | 264.17 | 0.00 | 0.00 | 0.00 | 0.00 | 120.27 | 0.00 |
| 2022-03-31 | 4,196.41 | 3,916.00 | 311.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2021-12-31 | 5,639.88 | 5,072.82 | 583.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2021-09-30 | 5,828.21 | 4,947.78 | 779.19 | 0.00 | 0.00 | 0.00 | 0.00 | 160.82 | 0.00 |
| 2021-06-30 | 8,333.42 | 6,789.04 | 1,602.32 | 0.00 | 0.00 | 0.00 | 0.00 | 80.63 | 0.00 |
| 2021-03-31 | 7,355.42 | 6,103.10 | 1,185.54 | 0.00 | 0.00 | 0.00 | 0.00 | 115.25 | 0.00 |
| 2020-12-31 | 9,680.63 | 6,050.88 | 3,773.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2020-09-30 | 10,224.65 | 6,773.85 | 3,547.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2020-06-30 | 12,593.60 | 6,803.21 | 5,826.14 | 0.00 | 0.00 | 0.00 | 0.00 | 217.53 | 0.00 |
| 2020-03-31 | 15,834.21 | 13,134.25 | 2,672.42 | 0.00 | 0.00 | 0.00 | 0.00 | 309.32 | 0.00 |
| 2019-12-31 | 29,705.81 | 19,313.45 | 10,783.59 | 0.00 | 0.00 | 0.00 | 0.00 | 566.83 | 0.00 |
