诺德灵活配置混合(571002)
2026-01-27
1.5234
1.2899%
| 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 | 1,008.29 | 792.15 | 107.46 | 114.58 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2025-09-30 | 1,075.90 | 850.96 | 110.71 | 114.97 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 |
| 2025-06-30 | 972.42 | 768.20 | 133.64 | 73.45 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2025-03-31 | 999.97 | 788.04 | 144.06 | 68.99 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2024-12-31 | 888.25 | 701.69 | 58.81 | 128.62 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2024-09-30 | 927.17 | 716.12 | 93.41 | 135.21 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-06-30 | 867.85 | 682.35 | 55.44 | 131.71 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 950.31 | 750.73 | 76.73 | 138.30 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-12-31 | 939.78 | 746.43 | 65.49 | 149.62 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 5,927.14 | 4,656.34 | 367.81 | 920.58 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 5,819.09 | 4,593.74 | 370.25 | 898.30 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 6,550.35 | 5,199.95 | 498.08 | 879.63 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-12-31 | 6,390.16 | 5,051.50 | 477.71 | 886.19 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2022-09-30 | 6,294.57 | 4,971.76 | 437.55 | 906.27 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 7,421.31 | 5,878.65 | 654.07 | 912.01 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2022-03-31 | 6,698.57 | 5,159.97 | 636.25 | 932.16 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2021-12-31 | 8,113.25 | 6,411.35 | 535.48 | 600.74 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| 2021-09-30 | 7,102.55 | 5,624.79 | 912.86 | 587.54 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2021-06-30 | 7,899.29 | 6,219.16 | 1,157.92 | 579.87 | 0.00 | 0.00 | 0.00 | 57.12 | 0.00 |
| 2021-03-31 | 7,270.36 | 5,725.45 | 747.43 | 859.56 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2020-12-31 | 7,418.85 | 5,873.76 | 686.17 | 366.12 | 0.00 | 0.00 | 0.00 | 148.21 | 0.00 |
| 2020-09-30 | 9,695.46 | 7,688.22 | 1,542.87 | 278.74 | 0.00 | 0.00 | 0.00 | 221.86 | 0.00 |
| 2020-06-30 | 16,659.22 | 13,153.31 | 1,392.21 | 3.07 | 1.97 | 0.00 | 0.00 | 186.74 | 0.00 |
| 2020-03-31 | 1,497.38 | 1,152.41 | 219.41 | 122.25 | 2.94 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2019-12-31 | 3,163.81 | 2,493.95 | 366.57 | 289.41 | 203.08 | 0.00 | 0.00 | 23.25 | 0.00 |
