基金经理：梅律吾
| 单位净值:2.2260 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.8878 | 截止日期:2025/11/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.21亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
诺安创业板指数增强(LOF)A(163209)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 | 364,178,000 | - | 395,954,000 | 386,273,000 | 94% |
| 2025/6/30 | 377,454,000 | - | 414,963,000 | 405,931,000 | 93% |
| 2025/3/31 | 392,368,000 | 735,726 | 422,904,000 | 419,694,000 | 93% |
| 2024/12/31 | 374,132,000 | - | 405,244,000 | 398,652,000 | 94% |
| 2024/9/30 | 368,376,000 | - | 400,706,000 | 392,151,000 | 94% |
| 2024/6/30 | 275,151,000 | - | 340,296,000 | 291,106,000 | 95% |
| 2024/3/31 | 300,218,000 | - | 325,364,000 | 319,133,000 | 94% |
| 2023/12/31 | 333,925,000 | - | 360,181,000 | 355,267,000 | 94% |
| 2023/9/30 | 328,052,000 | - | 352,134,000 | 349,330,000 | 94% |
| 2023/6/30 | 295,682,000 | - | 317,575,000 | 316,067,000 | 94% |
| 2023/3/31 | 280,906,000 | - | 306,352,000 | 303,152,000 | 93% |
| 2022/12/31 | 248,143,000 | - | 271,455,000 | 269,030,000 | 92% |
| 2022/9/30 | 213,039,000 | - | 238,180,000 | 236,440,000 | 90% |
| 2022/6/30 | 261,048,000 | - | 293,166,000 | 283,775,000 | 92% |
| 2022/3/31 | 210,233,000 | - | 250,972,000 | 239,871,000 | 88% |
| 2021/12/31 | 150,694,000 | - | 165,722,000 | 163,120,000 | 92% |
| 2021/9/30 | 150,549,000 | - | 167,629,000 | 164,954,000 | 91% |
| 2021/6/30 | 66,831,100 | - | 73,790,600 | 70,786,100 | 94% |
| 2021/3/31 | 62,576,500 | 145,900 | 68,974,800 | 67,945,700 | 92% |
| 2020/12/31 | 54,231,300 | - | 59,405,300 | 57,950,900 | 94% |
| 2020/9/30 | 40,146,200 | - | 43,248,000 | 42,910,300 | 94% |
| 2020/6/30 | 27,241,600 | - | 31,077,100 | 29,780,800 | 91% |
| 2020/3/31 | 19,790,400 | - | 22,409,700 | 22,241,000 | 89% |
| 2019/12/31 | 14,386,000 | - | 17,233,100 | 16,971,000 | 85% |
| 2019/9/30 | 12,209,500 | - | 17,778,900 | 17,624,900 | 69% |
| 2019/6/30 | 1,927,850 | - | 19,369,000 | 18,048,300 | 11% |
*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。