诺德兴远优选(012036)
2026-01-30
1.0258
0.1562%
| 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 | 10,901.63 | 6,066.63 | 4,727.47 | 48.38 | 0.00 | 0.00 | 0.00 | 176.42 | 0.00 |
| 2025-09-30 | 11,803.12 | 6,458.10 | 5,448.83 | 48.33 | 0.00 | 0.00 | 0.00 | 159.77 | 0.00 |
| 2025-06-30 | 11,013.24 | 7,595.96 | 3,841.83 | 343.21 | 0.00 | 0.00 | 0.00 | 22.53 | 0.00 |
| 2025-03-31 | 11,216.84 | 5,925.34 | 2,006.24 | 105.35 | 0.00 | 0.00 | 0.00 | 532.76 | 0.00 |
| 2024-12-31 | 11,817.75 | 5,439.25 | 5,446.62 | 842.71 | 0.00 | 0.00 | 0.00 | 253.16 | 0.00 |
| 2024-09-30 | 12,292.97 | 8,559.04 | 1,483.59 | 2,964.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2024-06-30 | 12,131.21 | 8,369.20 | 5,477.17 | 212.18 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2024-03-31 | 12,697.41 | 6,081.87 | 6,651.02 | 211.47 | 0.00 | 0.00 | 0.00 | 53.46 | 0.00 |
| 2023-12-31 | 13,343.23 | 8,589.46 | 5,229.69 | 214.11 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2023-09-30 | 15,048.28 | 8,689.92 | 6,237.59 | 217.01 | 0.00 | 0.00 | 0.00 | 238.54 | 0.00 |
| 2023-06-30 | 17,349.72 | 11,644.11 | 5,449.99 | 220.16 | 0.00 | 0.00 | 0.00 | 416.28 | 0.00 |
| 2023-03-31 | 19,926.66 | 12,663.07 | 7,795.23 | 224.20 | 0.00 | 0.00 | 0.00 | 425.88 | 0.00 |
| 2022-12-31 | 22,027.60 | 14,222.70 | 8,083.72 | 2.97 | 0.00 | 0.00 | 0.00 | 24.10 | 0.00 |
| 2022-09-30 | 22,113.93 | 15,221.38 | 6,421.31 | 672.61 | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 |
| 2022-06-30 | 25,600.79 | 17,645.34 | 5,648.01 | 2,619.53 | 0.00 | 0.00 | 0.00 | 275.58 | 0.00 |
| 2022-03-31 | 25,541.97 | 13,331.00 | 11,703.71 | 657.19 | 0.00 | 0.00 | 0.00 | 42.23 | 0.00 |
| 2021-12-31 | 27,457.65 | 12,079.11 | 8,071.05 | 0.00 | 0.00 | 8,203.60 | 0.00 | 204.31 | 0.00 |
| 2021-09-30 | 27,531.72 | 13,468.60 | 2,013.80 | 0.00 | 0.00 | 8,144.80 | 0.00 | 5,090.15 | 0.00 |
