诺德成长优势混合(570005)
2026-02-03
1.4290
0.9894%
| 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 | 12,273.03 | 7,492.98 | 4,679.88 | 0.00 | 0.00 | 0.00 | 0.00 | 192.08 | 0.00 |
| 2025-09-30 | 13,625.67 | 9,010.34 | 4,546.96 | 0.00 | 0.00 | 0.00 | 0.00 | 308.56 | 0.00 |
| 2025-06-30 | 12,596.09 | 10,209.76 | 3,655.49 | 0.00 | 0.00 | 0.00 | 0.00 | 61.44 | 0.00 |
| 2025-03-31 | 18,559.85 | 11,400.23 | 6,704.42 | 0.00 | 0.00 | 0.00 | 0.00 | 562.68 | 0.00 |
| 2024-12-31 | 19,347.76 | 12,517.97 | 6,048.61 | 0.00 | 0.00 | 0.00 | 0.00 | 873.18 | 0.00 |
| 2024-09-30 | 25,799.15 | 24,246.40 | 4,429.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2024-06-30 | 24,146.13 | 18,415.64 | 9,238.67 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 |
| 2024-03-31 | 31,899.61 | 20,670.68 | 11,598.73 | 0.00 | 0.00 | 0.00 | 0.00 | 177.21 | 0.00 |
| 2023-12-31 | 43,617.92 | 34,337.17 | 11,388.50 | 0.00 | 0.00 | 0.00 | 0.00 | 65.95 | 0.00 |
| 2023-09-30 | 59,470.79 | 38,175.38 | 21,621.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.76 | 0.00 |
| 2023-06-30 | 89,793.21 | 68,541.24 | 19,931.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,052.25 | 0.00 |
| 2023-03-31 | 101,380.63 | 67,816.08 | 32,169.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.37 | 0.00 |
| 2022-12-31 | 103,338.52 | 80,757.82 | 20,616.85 | 0.00 | 0.00 | 1,991.55 | 0.00 | 57.80 | 0.00 |
| 2022-09-30 | 39,520.98 | 34,133.92 | 2,596.84 | 0.00 | 0.00 | 1,983.43 | 0.00 | 1,122.02 | 0.00 |
| 2022-06-30 | 46,541.43 | 37,380.52 | 10,155.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,825.92 | 0.00 |
| 2022-03-31 | 43,012.09 | 27,051.12 | 16,152.54 | 0.00 | 0.00 | 0.00 | 0.00 | 123.83 | 0.00 |
| 2021-12-31 | 48,942.72 | 34,877.57 | 13,186.37 | 0.00 | 0.00 | 1,998.60 | 0.00 | 68.00 | 0.00 |
| 2021-09-30 | 56,551.40 | 38,834.25 | 4,750.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13,022.49 | 0.00 |
| 2021-06-30 | 96,000.31 | 59,990.06 | 33,973.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,826.38 | 0.00 |
| 2021-03-31 | 98,506.31 | 75,744.80 | 17,600.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5,776.51 | 0.00 |
| 2020-12-31 | 120,027.76 | 77,078.19 | 43,775.54 | 0.00 | 0.00 | 0.00 | 0.00 | 197.26 | 0.00 |
| 2020-09-30 | 104,192.57 | 70,510.39 | 33,929.86 | 0.00 | 0.00 | 0.00 | 0.00 | 231.71 | 0.00 |
| 2020-06-30 | 89,559.47 | 58,487.46 | 31,735.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.93 | 0.00 |
| 2020-03-31 | 74,882.24 | 64,939.50 | 9,689.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.34 | 0.00 |
| 2019-12-31 | 165,367.56 | 111,306.85 | 54,929.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.69 | 0.00 |
