基金经理：顾钰
| 单位净值:1.1612 | 净值增长率:-3.91% | 净值增长率:-3.91% | 累计净值:1.4092 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.37亿元 | 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
诺德新盛C(009710)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 |
| 2026/6/30 | 195,617,000 | - | 218,841,000 | 210,040,000 | 93% |
| 2026/3/31 | 109,216,000 | - | 118,962,000 | 118,571,000 | 92% |
| 2025/12/31 | 86,548,000 | - | 125,776,000 | 125,016,000 | 69% |
| 2025/9/30 | 99,223,300 | - | 125,191,000 | 124,787,000 | 80% |
| 2025/6/30 | 78,415,700 | - | 122,789,000 | 122,389,000 | 64% |
| 2025/3/31 | 113,149,000 | - | 123,709,000 | 123,226,000 | 92% |
| 2024/12/31 | 85,830,900 | - | 125,344,000 | 124,756,000 | 69% |
| 2024/9/30 | 110,699,000 | - | 136,339,000 | 129,936,000 | 85% |
| 2024/6/30 | 111,786,000 | - | 137,576,000 | 124,872,000 | 90% |
| 2024/3/31 | 82,669,600 | - | 144,631,000 | 137,359,000 | 60% |
| 2023/12/31 | 77,921,700 | - | 132,769,000 | 126,102,000 | 62% |
| 2023/9/30 | 56,279,400 | 41,806,400 | 131,085,000 | 130,627,000 | 43% |
| 2023/6/30 | 87,916,800 | - | 128,004,000 | 127,569,000 | 69% |
| 2023/3/31 | 94,047,000 | - | 138,762,000 | 134,395,000 | 70% |
| 2022/12/31 | 75,857,300 | - | 81,798,100 | 81,459,700 | 93% |
| 2022/9/30 | 93,386,800 | - | 103,345,000 | 102,803,000 | 91% |
| 2022/6/30 | 19,481,000 | - | 21,271,900 | 21,164,000 | 92% |
| 2022/3/31 | 4,813,600 | - | 5,385,240 | 5,282,650 | 91% |
| 2021/12/31 | 6,701,010 | - | 7,630,140 | 7,561,220 | 89% |
| 2021/9/30 | 7,260,700 | - | 8,554,890 | 8,466,820 | 86% |
| 2021/6/30 | 4,952,240 | - | 5,828,470 | 5,669,070 | 87% |
| 2021/3/31 | 7,840,190 | - | 8,557,050 | 8,397,780 | 93% |
| 2020/12/31 | 13,632,300 | - | 14,946,700 | 14,783,200 | 92% |
| 2020/9/30 | 17,536,400 | - | 19,511,500 | 19,179,700 | 91% |
*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。