诺德价值发现(012150)
2025-01-21
0.6823
0.9618%
| 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 |
| 2024-09-30 | 48,020.52 | 43,813.92 | 4,001.74 | 0.00 | 0.00 | 0.00 | 0.00 | 320.13 | 0.00 |
| 2024-06-30 | 41,112.20 | 37,275.48 | 4,289.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2024-03-31 | 46,399.30 | 42,100.27 | 5,794.46 | 0.00 | 0.00 | 0.00 | 0.00 | 473.27 | 0.00 |
| 2023-12-31 | 48,330.07 | 44,003.59 | 5,116.33 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2023-09-30 | 58,146.95 | 53,914.21 | 4,370.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2023-06-30 | 63,826.74 | 59,583.31 | 3,743.76 | 0.00 | 0.00 | 0.00 | 0.00 | 695.72 | 0.00 |
| 2023-03-31 | 71,114.85 | 65,748.79 | 5,547.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2022-12-31 | 74,373.77 | 69,258.05 | 5,423.88 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2022-09-30 | 76,276.05 | 70,930.15 | 5,528.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.53 | 0.00 |
| 2022-06-30 | 93,872.80 | 87,549.97 | 6,604.00 | 561.68 | 0.00 | 0.00 | 0.00 | 51.69 | 0.00 |
| 2022-03-31 | 79,011.91 | 72,282.04 | 6,469.30 | 460.32 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2021-12-31 | 94,233.37 | 85,504.42 | 7,104.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.18 | 0.00 |
| 2021-09-30 | 96,174.83 | 87,599.76 | 7,633.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.84 | 0.00 |
