基金经理：周建胜
| 单位净值:1.9228 | 净值增长率:-4.21% | 净值增长率:-4.21% | 累计净值:1.9228 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.75亿元 | 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
诺德新生活A(006887)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 |
| 2025/9/30 | 1,822,990,000 | - | 2,050,710,000 | 1,931,960,000 | 94% |
| 2025/6/30 | 452,560,000 | - | 500,291,000 | 480,533,000 | 94% |
| 2025/3/31 | 486,972,000 | - | 636,642,000 | 605,517,000 | 80% |
| 2024/12/31 | 514,512,000 | - | 578,210,000 | 547,546,000 | 94% |
| 2024/9/30 | 830,594,000 | - | 946,278,000 | 918,961,000 | 90% |
| 2024/6/30 | 624,359,000 | - | 676,221,000 | 667,155,000 | 94% |
| 2024/3/31 | 794,550,000 | - | 961,586,000 | 909,475,000 | 87% |
| 2023/12/31 | 702,636,000 | - | 784,642,000 | 747,773,000 | 94% |
| 2023/9/30 | 926,432,000 | - | 1,065,380,000 | 998,478,000 | 93% |
| 2023/6/30 | 963,498,000 | - | 1,190,950,000 | 1,055,850,000 | 91% |
| 2023/3/31 | 48,623,500 | - | 56,192,200 | 53,482,800 | 91% |
| 2022/12/31 | 20,911,000 | - | 24,765,000 | 24,352,100 | 86% |
| 2022/9/30 | 22,195,300 | - | 26,576,000 | 26,080,800 | 85% |
| 2022/6/30 | 26,463,500 | 1,589,720 | 31,084,100 | 28,655,900 | 92% |
| 2022/3/31 | 24,064,500 | 2,321,060 | 28,952,100 | 27,937,600 | 86% |
| 2021/12/31 | 31,902,100 | 2,286,560 | 36,636,900 | 35,981,500 | 89% |
| 2021/9/30 | 35,443,600 | 2,284,960 | 39,799,600 | 39,270,300 | 90% |
| 2021/6/30 | 52,224,600 | 2,985,960 | 59,120,000 | 56,397,700 | 93% |
| 2021/3/31 | 52,344,600 | 3,426,520 | 58,969,700 | 57,286,400 | 91% |
| 2020/12/31 | 112,422,000 | 5,954,650 | 124,285,000 | 119,610,000 | 94% |
| 2020/9/30 | 122,135,000 | 7,215,910 | 136,679,000 | 135,552,000 | 90% |
| 2020/6/30 | 14,276,700 | - | 20,891,900 | 18,423,800 | 77% |
| 2020/3/31 | 12,246,000 | - | 16,066,900 | 15,841,800 | 77% |
| 2019/12/31 | 29,184,200 | - | 33,880,700 | 32,857,800 | 89% |
| 2019/9/30 | 66,225,900 | - | 74,321,000 | 73,955,100 | 90% |
| 2019/6/30 | 114,522,000 | - | 129,649,000 | 127,352,000 | 90% |
*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。