基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.9470 | 净值增长率:0.11% | 累计净值:1.1730 | 截止日期:2018/7/25 | ||
| 最新规模:0.04亿元 | 风险等级:中低风险 | 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
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诺德双翼债券(165705)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 |
| 2018/6/30 | 0 | 3,781,400 | 5,091,060 | 4,505,070 | 0% |
| 2018/3/31 | 0 | 1,985,310 | 2,698,740 | 2,246,550 | 0% |
| 2017/12/31 | 0 | 2,197,740 | 3,193,080 | 2,685,110 | 0% |
| 2017/9/30 | 0 | 2,187,200 | 3,065,140 | 2,506,600 | 0% |
| 2017/6/30 | 0 | 2,424,570 | 3,386,700 | 2,822,970 | 0% |
| 2017/3/31 | 0 | 3,100,230 | 9,823,680 | 3,692,610 | 0% |
| 2016/12/31 | 0 | 69,734,000 | 132,055,000 | 81,268,500 | 0% |
| 2016/9/30 | 0 | 375,746,000 | 383,465,000 | 278,407,000 | 0% |
| 2016/6/30 | 0 | 332,986,000 | 705,952,000 | 477,019,000 | 0% |
| 2016/3/31 | - | 1,201,170,000 | 1,239,150,000 | 847,572,000 | 0% |
| 2015/12/31 | - | 309,749,000 | 325,191,000 | 144,637,000 | 0% |
| 2015/9/30 | - | 222,827,000 | 256,281,000 | 158,191,000 | 0% |
| 2015/6/30 | 24,844,000 | 282,506,000 | 320,596,000 | 178,322,000 | 14% |
| 2015/3/31 | - | 305,626,000 | 320,011,000 | 196,089,000 | 0% |
| 2015/3/13 | - | 310,889,000 | 331,957,000 | 202,301,000 | 0% |
| 2014/12/31 | - | 317,965,000 | 336,544,000 | 218,272,000 | 0% |
| 2014/9/30 | - | 331,298,000 | 357,051,000 | 214,322,000 | 0% |
| 2014/6/30 | - | 423,696,000 | 456,224,000 | 212,934,000 | 0% |
| 2014/3/31 | - | 397,321,000 | 413,837,000 | 205,650,000 | 0% |
| 2013/12/31 | - | 373,393,000 | 389,163,000 | 244,919,000 | 0% |
| 2013/9/30 | - | 361,276,000 | 390,833,000 | 248,836,000 | 0% |
| 2013/6/30 | - | 384,753,000 | 400,942,000 | 287,001,000 | 0% |
| 2013/3/31 | - | 362,239,000 | 373,754,000 | 284,690,000 | 0% |
| 2012/12/31 | - | 408,674,000 | 522,872,000 | 316,677,000 | 0% |
| 2012/9/30 | - | 400,089,000 | 512,215,000 | 311,870,000 | 0% |
| 2012/6/30 | - | 452,550,000 | 630,590,000 | 421,676,000 | 0% |
| 2012/4/16 | - | 415,442,000 | 601,395,000 | 408,947,000 | 0% |
*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。