诺德优势产业(010878)
2026-01-28
0.8721
0.8675%
| 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 | 3,621.17 | 3,377.88 | 282.70 | 31.39 | 0.00 | 0.00 | 0.00 | 49.26 | 0.00 |
| 2025-09-30 | 4,206.54 | 3,952.27 | 277.49 | 31.69 | 0.00 | 0.00 | 0.00 | 31.21 | 0.00 |
| 2025-06-30 | 3,615.83 | 3,229.90 | 388.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2025-03-31 | 3,901.50 | 3,666.71 | 263.52 | 0.00 | 0.00 | 0.00 | 0.00 | 36.61 | 0.00 |
| 2024-12-31 | 3,765.18 | 3,532.15 | 246.41 | 0.00 | 0.00 | 0.00 | 0.00 | 29.55 | 0.00 |
| 2024-09-30 | 4,199.46 | 3,883.53 | 285.33 | 0.00 | 0.00 | 0.00 | 0.00 | 42.11 | 0.00 |
| 2024-06-30 | 3,835.93 | 3,602.63 | 249.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2024-03-31 | 4,293.23 | 4,036.69 | 272.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-12-31 | 4,322.33 | 4,063.49 | 270.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.40 | 0.00 |
| 2023-09-30 | 5,519.57 | 5,190.25 | 347.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-06-30 | 5,648.33 | 5,309.08 | 422.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2023-03-31 | 6,931.69 | 6,535.67 | 534.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2022-12-31 | 8,217.39 | 7,720.18 | 787.46 | 0.00 | 0.00 | 0.00 | 0.00 | 118.57 | 0.00 |
| 2022-09-30 | 7,624.71 | 7,171.32 | 590.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2022-06-30 | 9,477.94 | 8,915.64 | 668.74 | 0.00 | 0.00 | 0.00 | 0.00 | 45.18 | 0.00 |
| 2022-03-31 | 8,306.61 | 7,718.95 | 829.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2021-12-31 | 11,187.04 | 10,513.49 | 701.30 | 0.00 | 0.00 | 0.00 | 0.00 | 247.70 | 0.00 |
| 2021-09-30 | 13,584.04 | 12,715.58 | 1,104.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25.83 | 0.00 |
| 2021-06-30 | 22,107.36 | 17,592.06 | 4,478.17 | 0.00 | 0.00 | 0.00 | 0.00 | 195.21 | 0.00 |
