诺德品质消费(011078)
2026-01-30
0.7712
-1.2422%
| 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 | 26,154.78 | 24,684.13 | 1,598.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2025-09-30 | 27,602.99 | 25,288.06 | 2,409.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2025-06-30 | 25,128.90 | 23,468.79 | 1,730.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2025-03-31 | 25,306.74 | 23,697.28 | 1,624.95 | 0.00 | 0.00 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2024-12-31 | 26,243.46 | 24,526.02 | 1,806.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2024-09-30 | 29,096.48 | 27,279.18 | 1,982.78 | 0.00 | 0.00 | 0.00 | 0.00 | 117.90 | 0.00 |
| 2024-06-30 | 26,945.06 | 25,083.66 | 1,929.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2024-03-31 | 28,586.10 | 26,895.72 | 1,766.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-12-31 | 29,689.29 | 27,962.88 | 1,794.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2023-09-30 | 34,107.31 | 30,839.70 | 2,341.33 | 0.00 | 0.00 | 1,000.30 | 0.00 | 7.45 | 0.00 |
| 2023-06-30 | 35,789.13 | 33,078.58 | 2,744.34 | 0.00 | 0.00 | 0.00 | 0.00 | 67.83 | 0.00 |
| 2023-03-31 | 39,631.10 | 36,904.70 | 2,853.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2022-12-31 | 40,752.82 | 38,122.58 | 2,718.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2022-09-30 | 38,634.11 | 36,061.78 | 2,635.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2022-06-30 | 48,598.09 | 45,529.53 | 3,167.81 | 0.00 | 0.00 | 0.00 | 0.00 | 26.36 | 0.00 |
| 2022-03-31 | 44,866.22 | 41,787.06 | 3,225.98 | 0.00 | 0.00 | 0.00 | 0.00 | 38.51 | 0.00 |
| 2021-12-31 | 61,229.58 | 57,149.11 | 2,313.09 | 0.00 | 0.00 | 1,998.20 | 0.00 | 46.06 | 0.00 |
| 2021-09-30 | 79,764.44 | 66,506.17 | 11,677.64 | 0.00 | 0.00 | 0.00 | 0.00 | 37.61 | 0.00 |
| 2021-06-30 | 99,563.72 | 83,606.51 | 6,983.27 | 59.06 | 0.00 | 0.00 | 0.00 | 1,137.97 | 0.00 |
