诺德研发创新100(007737)
2025-03-18
1.1278
0.4901%
| 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 |
| 2024-12-31 | 33,798.08 | 31,813.73 | 2,057.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2024-09-30 | 29,342.16 | 27,707.52 | 1,531.87 | 0.00 | 0.00 | 0.00 | 0.00 | 174.30 | 0.00 |
| 2024-06-30 | 30,173.77 | 28,250.24 | 1,971.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 |
| 2024-03-31 | 40,385.73 | 38,078.92 | 2,355.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2023-12-31 | 56,690.44 | 53,383.44 | 3,225.12 | 0.00 | 0.00 | 0.00 | 0.00 | 229.34 | 0.00 |
| 2023-09-30 | 32,601.46 | 30,234.84 | 2,457.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2023-06-30 | 38,105.00 | 35,141.97 | 3,082.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2023-03-31 | 36,273.47 | 34,390.24 | 2,065.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2022-12-31 | 37,257.54 | 35,095.18 | 2,239.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-09-30 | 36,203.84 | 33,882.55 | 2,382.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2022-06-30 | 44,802.87 | 42,267.82 | 2,771.85 | 0.00 | 0.00 | 0.00 | 0.00 | 452.69 | 0.00 |
| 2022-03-31 | 44,464.90 | 41,471.64 | 3,182.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2021-12-31 | 56,756.78 | 52,732.11 | 3,633.48 | 0.00 | 0.00 | 0.00 | 0.00 | 543.27 | 0.00 |
| 2021-09-30 | 56,902.30 | 53,443.97 | 3,518.19 | 0.00 | 0.00 | 0.00 | 0.00 | 100.08 | 0.00 |
| 2021-06-30 | 67,058.09 | 63,182.42 | 4,608.75 | 0.00 | 0.00 | 0.00 | 0.00 | 231.33 | 0.00 |
| 2021-03-31 | 60,788.72 | 56,879.87 | 4,306.38 | 0.00 | 0.00 | 0.00 | 0.00 | 259.52 | 0.00 |
| 2020-12-31 | 63,488.82 | 59,568.92 | 3,803.82 | 0.00 | 0.00 | 0.00 | 0.00 | 468.00 | 0.00 |
| 2020-09-30 | 56,505.76 | 52,575.84 | 4,022.62 | 0.00 | 0.00 | 0.00 | 0.00 | 99.49 | 0.00 |
| 2020-06-30 | 60,741.13 | 57,045.17 | 905.07 | 0.00 | 0.00 | 3,162.24 | 0.00 | 938.37 | 0.00 |
| 2020-03-31 | 58,386.87 | 53,687.22 | 1,823.84 | 0.00 | 0.00 | 3,234.58 | 0.00 | 207.78 | 0.00 |
| 2019-12-31 | 20,576.43 | 19,145.51 | 784.81 | 0.00 | 0.00 | 709.28 | 0.00 | 217.32 | 0.00 |
