基金经理：
| 单位净值:1.0210 | 净值增长率:-5.36% | 净值增长率:-5.36% | 累计净值:1.0210 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态: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
诺德量化蓝筹A(005082)资产配置 |
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| 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 | 26,456,900 | - | 28,689,400 | 28,359,700 | 93% |
| 2024/3/31 | 27,321,600 | - | 29,835,100 | 29,121,800 | 94% |
| 2023/12/31 | 39,978,500 | - | 43,259,100 | 42,549,900 | 94% |
| 2023/9/30 | 42,556,200 | - | 45,452,900 | 45,300,900 | 94% |
| 2023/6/30 | 46,056,600 | - | 49,466,900 | 49,031,600 | 94% |
| 2023/3/31 | 51,883,700 | - | 57,497,700 | 56,413,300 | 92% |
| 2022/12/31 | 47,127,500 | - | 54,699,600 | 54,426,000 | 87% |
| 2022/9/30 | 52,865,700 | - | 57,954,700 | 56,937,900 | 93% |
| 2022/6/30 | 91,377,400 | - | 101,000,000 | 100,393,000 | 91% |
| 2022/3/31 | 107,246,000 | - | 117,228,000 | 116,856,000 | 92% |
| 2021/12/31 | 132,518,000 | - | 142,186,000 | 141,857,000 | 93% |
| 2021/9/30 | 148,192,000 | - | 224,828,000 | 213,376,000 | 69% |
| 2021/6/30 | 177,736,000 | - | 239,143,000 | 220,508,000 | 81% |
| 2021/3/31 | 180,080,000 | - | 262,432,000 | 261,042,000 | 69% |
| 2020/12/31 | 182,698,000 | - | 260,568,000 | 259,993,000 | 70% |
| 2020/9/30 | 167,566,000 | - | 285,608,000 | 285,194,000 | 59% |
| 2020/6/30 | 133,019,000 | - | 273,895,000 | 263,018,000 | 51% |
| 2020/3/31 | 105,361,000 | - | 161,360,000 | 160,081,000 | 66% |
| 2019/12/31 | 90,425,500 | - | 142,724,000 | 142,530,000 | 63% |
| 2019/9/30 | 89,519,700 | - | 153,265,000 | 153,012,000 | 59% |
| 2019/6/30 | 515,122 | - | 984,273 | 953,688 | 54% |
| 2019/3/31 | 508,361 | - | 990,369 | 974,639 | 52% |
| 2018/12/31 | 483,250 | - | 1,251,210 | 889,845 | 54% |
| 2018/9/30 | 1,112,140 | - | 2,300,150 | 2,028,560 | 55% |
| 2018/6/30 | 1,604,770 | - | 3,901,070 | 3,189,570 | 50% |
| 2018/3/31 | 7,070,450 | - | 171,138,000 | 84,251,800 | 8% |
| 2017/12/31 | - | - | - | 205,879,000 | -% |
*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。