基金经理：罗世锋
| 单位净值:2.0784 | 净值增长率:0.39% | 累计净值:2.5084 | 截止日期:2024/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.77亿元 | 风险等级:中高风险 | 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
诺德价值优势混合(570001)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 |
| 2024/9/30 | 2,104,620,000 | - | 2,338,610,000 | 2,311,430,000 | 91% |
| 2024/6/30 | 1,849,450,000 | - | 2,005,410,000 | 1,999,270,000 | 93% |
| 2024/3/31 | 2,066,710,000 | - | 2,280,940,000 | 2,253,340,000 | 92% |
| 2023/12/31 | 2,189,730,000 | - | 2,357,040,000 | 2,335,940,000 | 94% |
| 2023/9/30 | 2,500,960,000 | 161,510,000 | 2,778,630,000 | 2,679,870,000 | 93% |
| 2023/6/30 | 2,802,690,000 | 111,456,000 | 3,011,460,000 | 2,994,820,000 | 94% |
| 2023/3/31 | 3,502,130,000 | 110,643,000 | 3,752,340,000 | 3,742,320,000 | 94% |
| 2022/12/31 | 3,838,410,000 | 110,063,000 | 4,270,290,000 | 4,142,690,000 | 93% |
| 2022/9/30 | 3,944,880,000 | 109,540,000 | 4,285,510,000 | 4,275,180,000 | 92% |
| 2022/6/30 | 4,255,150,000 | 136,888,000 | 4,757,230,000 | 4,591,490,000 | 93% |
| 2022/3/31 | 3,714,310,000 | 130,204,000 | 4,036,490,000 | 4,023,910,000 | 92% |
| 2021/12/31 | 4,807,650,000 | 99,930,000 | 5,226,630,000 | 5,175,760,000 | 93% |
| 2021/9/30 | 4,476,820,000 | 49,755,000 | 5,061,230,000 | 5,039,950,000 | 89% |
| 2021/6/30 | 5,727,870,000 | - | 6,652,180,000 | 6,551,390,000 | 87% |
| 2021/3/31 | 4,865,110,000 | - | 5,497,530,000 | 5,438,330,000 | 89% |
| 2020/12/31 | 2,920,340,000 | - | 3,639,480,000 | 3,559,000,000 | 82% |
| 2020/9/30 | 2,023,940,000 | - | 2,453,720,000 | 2,413,080,000 | 84% |
| 2020/6/30 | 1,382,930,000 | - | 1,553,330,000 | 1,546,620,000 | 89% |
| 2020/3/31 | 991,505,000 | - | 1,127,450,000 | 1,116,950,000 | 89% |
| 2019/12/31 | 997,760,000 | - | 1,290,980,000 | 1,097,070,000 | 91% |
| 2019/9/30 | 1,210,790,000 | - | 1,413,730,000 | 1,409,200,000 | 86% |
| 2019/6/30 | 1,414,010,000 | - | 1,586,180,000 | 1,581,730,000 | 89% |
| 2019/3/31 | 989,847,000 | - | 1,094,860,000 | 1,090,780,000 | 91% |
| 2018/12/31 | 699,876,000 | - | 795,741,000 | 792,824,000 | 88% |
| 2018/9/30 | 829,436,000 | - | 918,559,000 | 914,290,000 | 91% |
| 2018/6/30 | 941,300,000 | - | 1,062,350,000 | 1,058,460,000 | 89% |
| 2018/3/31 | 821,208,000 | 501,030 | 979,103,000 | 974,280,000 | 84% |
| 2017/12/31 | 915,778,000 | 4,496,710 | 1,128,060,000 | 1,072,620,000 | 85% |
| 2017/9/30 | 874,615,000 | 4,091,000 | 1,016,370,000 | 981,832,000 | 89% |
| 2017/6/30 | 827,259,000 | 16,449,000 | 981,495,000 | 976,524,000 | 85% |
| 2017/3/31 | 785,669,000 | 16,485,000 | 902,141,000 | 896,984,000 | 88% |
| 2016/12/31 | 666,990,000 | 16,549,000 | 860,851,000 | 850,696,000 | 78% |
| 2016/9/30 | 857,280,000 | 16,982,000 | 1,022,880,000 | 1,015,440,000 | 84% |
| 2016/6/30 | 879,413,000 | 19,021,000 | 1,000,370,000 | 995,294,000 | 88% |
| 2016/3/31 | 777,811,000 | 19,144,000 | 886,495,000 | 881,818,000 | 88% |
| 2015/12/31 | 898,552,000 | 18,993,000 | 1,047,500,000 | 1,040,880,000 | 86% |
| 2015/9/30 | 772,210,000 | 18,769,000 | 896,948,000 | 891,783,000 | 87% |
| 2015/6/30 | 1,077,320,000 | 41,705,700 | 1,336,470,000 | 1,294,720,000 | 83% |
| 2015/3/31 | 1,873,220,000 | 89,408,000 | 2,099,930,000 | 2,059,730,000 | 91% |
| 2014/12/31 | 1,760,400,000 | 89,296,000 | 2,001,620,000 | 1,972,530,000 | 89% |
| 2014/9/30 | 1,636,790,000 | 80,236,000 | 2,014,290,000 | 1,998,870,000 | 82% |
| 2014/6/30 | 1,509,640,000 | 81,038,000 | 1,922,340,000 | 1,893,290,000 | 80% |
| 2014/3/31 | 1,570,270,000 | 122,191,000 | 1,941,290,000 | 1,897,450,000 | 83% |
| 2013/12/31 | 1,695,830,000 | 216,136,000 | 2,117,070,000 | 2,106,200,000 | 81% |
| 2013/9/30 | 1,748,910,000 | 219,693,000 | 2,197,710,000 | 2,189,320,000 | 80% |
| 2013/6/30 | 1,594,970,000 | 201,799,000 | 2,035,520,000 | 2,020,340,000 | 79% |
| 2013/3/31 | 1,793,520,000 | 327,426,000 | 2,237,280,000 | 2,225,300,000 | 81% |
| 2012/12/31 | 1,959,890,000 | 302,985,000 | 2,397,210,000 | 2,387,450,000 | 82% |
| 2012/9/30 | 1,818,950,000 | 410,286,000 | 2,288,160,000 | 2,264,860,000 | 80% |
| 2012/6/30 | 1,960,000,000 | 397,794,000 | 2,465,860,000 | 2,456,750,000 | 80% |
| 2012/3/31 | 1,856,260,000 | 433,512,000 | 2,356,000,000 | 2,348,120,000 | 79% |
| 2011/12/31 | 1,820,540,000 | 413,939,000 | 2,344,110,000 | 2,315,140,000 | 79% |
| 2011/9/30 | 2,020,760,000 | 341,417,000 | 2,539,360,000 | 2,529,550,000 | 80% |
| 2011/6/30 | 2,302,820,000 | 497,655,000 | 2,864,430,000 | 2,852,970,000 | 81% |
| 2011/3/31 | 2,595,160,000 | 0 | 3,203,170,000 | 3,188,520,000 | 81% |
| 2010/12/31 | 2,660,910,000 | 0 | 3,337,470,000 | 3,308,460,000 | 80% |
| 2010/9/30 | 2,862,580,000 | 0 | 3,663,330,000 | 3,598,200,000 | 80% |
| 2010/6/30 | 2,393,860,000 | 0 | 3,048,610,000 | 3,035,270,000 | 79% |
| 2010/3/31 | 3,149,650,000 | 0 | 3,831,010,000 | 3,813,420,000 | 83% |
| 2009/12/31 | 3,630,020,000 | 0 | 4,194,330,000 | 4,157,600,000 | 87% |
| 2009/9/30 | 3,210,880,000 | 2,548,230 | 3,918,460,000 | 3,903,780,000 | 82% |
| 2009/6/30 | 3,869,290,000 | 0 | 4,631,890,000 | 4,516,350,000 | 86% |
| 2009/3/31 | 3,068,430,000 | 0 | 3,971,370,000 | 3,953,990,000 | 78% |
| 2008/12/31 | 2,151,960,000 | 0 | 3,291,790,000 | 3,279,480,000 | 66% |
| 2008/9/30 | 3,591,060,000 | 0 | 4,070,440,000 | 3,999,350,000 | 90% |
| 2008/6/30 | 3,349,920,000 | 0 | 4,788,470,000 | 4,772,340,000 | 70% |
| 2008/3/31 | 4,924,710,000 | 0 | 6,765,430,000 | 6,597,270,000 | 75% |
| 2007/12/31 | 7,937,970,000 | 14,128,900 | 10,027,300,000 | 9,863,700,000 | 80% |
| 2007/9/30 | 9,625,940,000 | 7,469,450 | 12,281,600,000 | 12,214,900,000 | 79% |
| 2007/6/30 | 7,211,060,000 | 0 | 10,270,700,000 | 10,143,000,000 | 71% |
*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。