基金经理：
| 单位净值:1.4611 | 净值增长率:2.10% | 累计净值:1.8911 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德新享(004987)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 47,023,700 | - | 64,996,900 | 51,380,300 | 92% |
| 2024/3/31 | 42,389,000 | - | 49,275,000 | 46,797,200 | 91% |
| 2023/12/31 | 41,533,000 | - | 47,169,600 | 46,720,700 | 89% |
| 2023/9/30 | 45,012,500 | - | 52,727,700 | 52,307,600 | 86% |
| 2023/6/30 | 47,430,000 | - | 54,408,100 | 53,455,200 | 89% |
| 2023/3/31 | 64,614,100 | - | 72,166,300 | 71,270,800 | 91% |
| 2022/12/31 | 75,507,100 | - | 85,563,000 | 84,526,100 | 89% |
| 2022/9/30 | 69,102,300 | - | 79,703,200 | 74,910,000 | 92% |
| 2022/6/30 | 82,618,600 | - | 95,415,400 | 89,671,300 | 92% |
| 2022/3/31 | 71,422,100 | - | 81,357,100 | 80,468,400 | 89% |
| 2021/12/31 | 110,047,000 | - | 128,144,000 | 125,381,000 | 88% |
| 2021/9/30 | 118,332,000 | - | 136,794,000 | 134,516,000 | 88% |
| 2021/6/30 | 133,031,000 | - | 176,800,000 | 142,542,000 | 93% |
| 2021/3/31 | 71,697,600 | 4,629,770 | 81,761,000 | 78,957,900 | 91% |
| 2020/12/31 | 72,416,200 | 3,904,500 | 84,123,400 | 78,023,700 | 93% |
| 2020/9/30 | 39,627,500 | 2,207,690 | 44,670,100 | 42,372,800 | 94% |
| 2020/6/30 | 1,133,620 | 64,072 | 1,381,040 | 1,265,100 | 90% |
| 2020/3/31 | 2,709,980 | 150,135 | 3,186,790 | 2,905,670 | 93% |
| 2019/12/31 | 34,638,600 | - | 40,408,600 | 39,450,700 | 88% |
| 2019/9/30 | 85,126,200 | 35,707,700 | 167,128,000 | 166,750,000 | 51% |
| 2019/6/30 | 110,198,000 | - | 140,075,000 | 138,066,000 | 80% |
| 2019/3/31 | 11,820 | - | 757,490 | 742,291 | 2% |
| 2018/12/31 | 6,050 | - | 622,230 | 531,852 | 1% |
| 2018/9/30 | 19,078 | - | 777,631 | 602,374 | 3% |
| 2018/6/30 | 31,540 | - | 4,099,690 | 4,037,200 | 1% |
| 2018/3/31 | 401,775 | - | 7,505,970 | 7,329,770 | 5% |
| 2017/12/31 | 67,346,500 | - | 148,595,000 | 83,831,200 | 80% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。