基金经理：曾文宏
| 单位净值:0.9679 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:1.1179 | 截止日期:2025/5/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.06亿元 | 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
诺德天富(005295)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 |
| 2025/3/31 | 55,992,400 | - | 145,230,000 | 109,837,000 | 51% |
| 2024/12/31 | 70,323,300 | - | 113,171,000 | 112,655,000 | 62% |
| 2024/9/30 | 113,183,000 | - | 127,751,000 | 127,474,000 | 89% |
| 2024/6/30 | 112,107,000 | - | 121,835,000 | 121,641,000 | 92% |
| 2024/3/31 | 73,568,800 | - | 125,179,000 | 119,160,000 | 62% |
| 2023/12/31 | 77,448,300 | - | 111,656,000 | 111,322,000 | 70% |
| 2023/9/30 | 39,780,600 | 36,775,100 | 114,354,000 | 114,065,000 | 35% |
| 2023/6/30 | 101,209,000 | - | 126,669,000 | 126,041,000 | 80% |
| 2023/3/31 | 13,839,200 | - | 133,105,000 | 32,737,500 | 42% |
| 2022/12/31 | 76,906,800 | - | 82,880,800 | 82,324,200 | 93% |
| 2022/9/30 | 95,603,600 | - | 105,961,000 | 104,239,000 | 92% |
| 2022/6/30 | 34,461,500 | - | 40,534,300 | 40,030,000 | 86% |
| 2022/3/31 | 113,476,000 | - | 121,325,000 | 120,959,000 | 94% |
| 2021/12/31 | 194,824,000 | - | 225,115,000 | 224,786,000 | 87% |
| 2021/9/30 | 185,714,000 | - | 257,575,000 | 257,159,000 | 72% |
| 2021/6/30 | 181,174,000 | - | 259,934,000 | 241,035,000 | 75% |
| 2021/3/31 | 162,235,000 | - | 251,929,000 | 221,670,000 | 73% |
| 2020/12/31 | 164,767,000 | - | 219,135,000 | 218,789,000 | 75% |
| 2020/9/30 | 164,119,000 | - | 263,092,000 | 262,706,000 | 62% |
| 2020/6/30 | 87,587,000 | - | 235,171,000 | 234,751,000 | 37% |
| 2020/3/31 | 78,865,800 | - | 142,820,000 | 142,270,000 | 55% |
| 2019/12/31 | 83,517,900 | - | 101,430,000 | 101,067,000 | 83% |
| 2019/9/30 | 78,104,600 | - | 168,586,000 | 168,242,000 | 46% |
| 2019/6/30 | 115,201,000 | - | 136,821,000 | 136,367,000 | 84% |
| 2019/3/31 | 16,679,600 | - | 37,326,200 | 36,844,100 | 45% |
| 2018/12/31 | 31,088,100 | - | 37,998,000 | 37,622,600 | 83% |
| 2018/9/30 | 37,008,300 | - | 43,472,000 | 43,140,700 | 86% |
| 2018/6/30 | 32,984,200 | - | 45,751,800 | 45,491,200 | 73% |
*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。