基金经理：王恒楠
| 单位净值:1.5974 | 净值增长率:-0.57% | 净值增长率:-0.57% | 累计净值:1.6474 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 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
诺德量化核心C(006268)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 |
| 2026/3/31 | 121,561,000 | - | 129,974,000 | 129,248,000 | 94% |
| 2025/12/31 | 125,054,000 | - | 147,393,000 | 134,029,000 | 93% |
| 2025/9/30 | 125,223,000 | - | 133,720,000 | 132,645,000 | 94% |
| 2025/6/30 | 115,042,000 | - | 124,014,000 | 122,618,000 | 94% |
| 2025/3/31 | 109,608,000 | - | 116,868,000 | 116,257,000 | 94% |
| 2024/12/31 | 102,780,000 | - | 115,320,000 | 110,695,000 | 93% |
| 2024/9/30 | 92,090,300 | - | 103,599,000 | 103,132,000 | 89% |
| 2024/6/30 | 83,593,600 | - | 90,539,100 | 89,968,400 | 93% |
| 2024/3/31 | 95,441,900 | - | 101,762,000 | 101,096,000 | 94% |
| 2023/12/31 | 104,892,000 | - | 111,416,000 | 110,706,000 | 95% |
| 2023/9/30 | 107,570,000 | - | 116,725,000 | 114,618,000 | 94% |
| 2023/6/30 | 118,037,000 | - | 146,357,000 | 125,588,000 | 94% |
| 2023/3/31 | 129,038,000 | - | 141,474,000 | 140,581,000 | 92% |
| 2022/12/31 | 136,676,000 | - | 149,856,000 | 149,102,000 | 92% |
| 2022/9/30 | 148,565,000 | - | 161,653,000 | 160,915,000 | 92% |
| 2022/6/30 | 179,651,000 | - | 193,727,000 | 193,021,000 | 93% |
| 2022/3/31 | 172,894,000 | - | 184,946,000 | 184,114,000 | 94% |
| 2021/12/31 | 226,087,000 | - | 243,430,000 | 241,269,000 | 94% |
| 2021/9/30 | 210,519,000 | - | 254,397,000 | 253,490,000 | 83% |
| 2021/6/30 | 292,489,000 | 10,020,000 | 324,893,000 | 321,971,000 | 91% |
| 2021/3/31 | 269,297,000 | 10,078,000 | 294,831,000 | 293,349,000 | 92% |
| 2020/12/31 | 389,243,000 | 10,119,000 | 426,119,000 | 412,259,000 | 94% |
| 2020/9/30 | 402,287,000 | 10,172,000 | 438,107,000 | 435,967,000 | 92% |
| 2020/6/30 | 172,657,000 | 9,655,460 | 234,366,000 | 226,521,000 | 76% |
| 2020/3/31 | 138,619,000 | 7,742,520 | 155,069,000 | 153,739,000 | 90% |
| 2019/12/31 | 39,046,300 | 2,293,220 | 42,147,500 | 41,573,200 | 94% |
| 2019/9/30 | 15,103,300 | 1,812,780 | 32,745,600 | 32,479,400 | 47% |
| 2019/6/30 | 32,511,000 | 1,818,180 | 35,078,900 | 34,583,600 | 94% |
| 2019/3/31 | 25,768,100 | 2,130,210 | 35,161,400 | 29,963,200 | 86% |
| 2018/12/31 | - | - | - | 57,719,700 | -% |
*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。