基金经理：朱明睿
| 单位净值:0.7480 | 净值增长率:0.95% | 累计净值:1.6780 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 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
诺德中小盘混合(570006)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 | 22,192,800 | 9,121 | 23,568,200 | 23,428,100 | 95% |
| 2024/6/30 | 20,723,600 | - | 22,502,300 | 22,410,900 | 92% |
| 2024/3/31 | 23,066,400 | - | 25,016,800 | 24,830,900 | 93% |
| 2023/12/31 | 32,296,900 | - | 35,397,100 | 34,233,700 | 94% |
| 2023/9/30 | 23,230,200 | - | 26,414,200 | 25,015,300 | 93% |
| 2023/6/30 | 17,183,200 | - | 20,112,300 | 18,325,600 | 94% |
| 2023/3/31 | 15,907,600 | - | 17,548,100 | 17,223,900 | 92% |
| 2022/12/31 | 14,030,900 | - | 16,465,100 | 16,138,200 | 87% |
| 2022/9/30 | 16,339,300 | - | 18,323,700 | 17,780,500 | 92% |
| 2022/6/30 | 19,135,400 | - | 21,623,400 | 20,977,900 | 91% |
| 2022/3/31 | 17,714,800 | - | 19,940,000 | 19,643,300 | 90% |
| 2021/12/31 | 21,567,500 | - | 24,229,100 | 23,935,200 | 90% |
| 2021/9/30 | 27,772,500 | - | 33,222,600 | 31,831,900 | 87% |
| 2021/6/30 | 34,760,900 | - | 39,898,400 | 37,617,000 | 92% |
| 2021/3/31 | 56,524,500 | - | 64,053,500 | 62,491,800 | 90% |
| 2020/12/31 | 85,172,600 | - | 96,197,500 | 95,470,800 | 89% |
| 2020/9/30 | 54,642,100 | - | 61,783,300 | 59,821,800 | 91% |
| 2020/6/30 | 54,159,900 | - | 60,781,900 | 58,749,500 | 92% |
| 2020/3/31 | 33,556,800 | - | 42,824,000 | 42,270,000 | 79% |
| 2019/12/31 | 38,891,100 | 40,300 | 43,048,700 | 41,803,100 | 93% |
| 2019/9/30 | 37,600,800 | - | 41,171,700 | 40,855,800 | 92% |
| 2019/6/30 | 34,906,800 | - | 39,340,100 | 38,252,900 | 91% |
| 2019/3/31 | 38,415,600 | - | 42,426,800 | 41,372,100 | 93% |
| 2018/12/31 | 25,048,600 | - | 36,560,300 | 35,123,400 | 71% |
| 2018/9/30 | 27,009,800 | - | 37,864,400 | 37,075,700 | 73% |
| 2018/6/30 | 28,557,100 | - | 42,997,500 | 41,744,000 | 68% |
| 2018/3/31 | 36,339,700 | - | 39,089,300 | 38,796,400 | 94% |
| 2017/12/31 | 44,904,500 | - | 52,421,100 | 49,576,800 | 91% |
| 2017/9/30 | 36,945,200 | 116,800 | 44,575,800 | 43,601,900 | 85% |
| 2017/6/30 | 33,953,300 | - | 48,935,000 | 48,197,400 | 70% |
| 2017/3/31 | 35,580,900 | - | 43,423,000 | 41,776,800 | 85% |
| 2016/12/31 | 36,500,100 | - | 45,533,300 | 43,212,500 | 84% |
| 2016/9/30 | 34,775,800 | - | 49,913,900 | 48,001,500 | 72% |
| 2016/6/30 | 40,444,300 | - | 49,878,900 | 48,126,500 | 84% |
| 2016/3/31 | 45,141,800 | - | 53,315,100 | 50,344,800 | 90% |
| 2015/12/31 | 58,488,700 | - | 67,311,400 | 65,243,500 | 90% |
| 2015/9/30 | 43,733,000 | - | 58,592,800 | 53,855,800 | 81% |
| 2015/6/30 | 73,597,900 | - | 97,156,300 | 87,619,300 | 84% |
| 2015/3/31 | 75,935,600 | - | 109,380,000 | 104,294,000 | 73% |
| 2014/12/31 | 86,348,800 | - | 95,827,900 | 92,227,700 | 94% |
| 2014/9/30 | 82,692,600 | - | 119,467,000 | 117,078,000 | 71% |
| 2014/6/30 | 96,769,200 | - | 144,420,000 | 142,294,000 | 68% |
| 2014/3/31 | 111,339,000 | - | 155,056,000 | 136,958,000 | 81% |
| 2013/12/31 | 153,301,000 | - | 172,350,000 | 169,624,000 | 90% |
| 2013/9/30 | 181,989,000 | - | 212,777,000 | 205,040,000 | 89% |
| 2013/6/30 | 194,792,000 | - | 228,038,000 | 225,259,000 | 86% |
| 2013/3/31 | 183,527,000 | 779,571 | 261,472,000 | 258,267,000 | 71% |
| 2012/12/31 | 207,081,000 | - | 272,007,000 | 264,929,000 | 78% |
| 2012/9/30 | 212,601,000 | - | 279,201,000 | 274,291,000 | 78% |
| 2012/6/30 | 223,141,000 | - | 264,347,000 | 256,846,000 | 87% |
| 2012/3/31 | 189,762,000 | 5,000,500 | 227,966,000 | 223,753,000 | 85% |
| 2011/12/31 | 213,040,000 | 5,007,500 | 250,663,000 | 245,961,000 | 87% |
| 2011/9/30 | 201,045,000 | 17,030,600 | 274,136,000 | 269,071,000 | 75% |
| 2011/6/30 | 265,771,000 | 16,957,500 | 307,757,000 | 299,643,000 | 89% |
| 2011/3/31 | 296,676,000 | 0 | 339,104,000 | 326,146,000 | 91% |
| 2010/12/31 | 324,351,000 | 0 | 362,350,000 | 353,882,000 | 92% |
| 2010/9/30 | 102,443,000 | 0 | 168,077,000 | 160,045,000 | 64% |
| 2010/6/30 | - | - | - | 363,583,000 | -% |
*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。