基金经理：
| 单位净值:2.7090 | 净值增长率:9.28% | 累计净值:3.6040 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.55亿元 | 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
诺德周期策略混合(570008)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 |
| 2024/6/30 | 768,944,000 | - | 837,570,000 | 825,755,000 | 93% |
| 2024/3/31 | 919,879,000 | - | 989,544,000 | 987,211,000 | 93% |
| 2023/12/31 | 1,072,490,000 | - | 1,158,630,000 | 1,150,340,000 | 93% |
| 2023/9/30 | 1,191,180,000 | - | 1,278,570,000 | 1,275,630,000 | 93% |
| 2023/6/30 | 1,215,370,000 | - | 1,400,140,000 | 1,301,450,000 | 93% |
| 2023/3/31 | 1,552,520,000 | - | 1,701,110,000 | 1,665,710,000 | 93% |
| 2022/12/31 | 1,753,430,000 | - | 2,044,080,000 | 1,992,130,000 | 88% |
| 2022/9/30 | 1,512,760,000 | - | 1,699,220,000 | 1,695,440,000 | 89% |
| 2022/6/30 | 1,464,920,000 | 10,734,600 | 1,786,130,000 | 1,719,930,000 | 85% |
| 2022/3/31 | 1,027,960,000 | 8,864,540 | 1,121,950,000 | 1,117,880,000 | 92% |
| 2021/12/31 | 1,205,600,000 | - | 1,372,660,000 | 1,366,430,000 | 88% |
| 2021/9/30 | 1,237,730,000 | - | 1,354,970,000 | 1,346,000,000 | 92% |
| 2021/6/30 | 1,612,000,000 | - | 1,866,910,000 | 1,822,280,000 | 88% |
| 2021/3/31 | 1,534,070,000 | - | 1,705,710,000 | 1,690,550,000 | 91% |
| 2020/12/31 | 1,003,570,000 | - | 1,294,150,000 | 1,188,860,000 | 84% |
| 2020/9/30 | 576,745,000 | - | 687,977,000 | 672,163,000 | 86% |
| 2020/6/30 | 212,415,000 | - | 250,534,000 | 248,749,000 | 85% |
| 2020/3/31 | 156,216,000 | - | 181,280,000 | 180,487,000 | 87% |
| 2019/12/31 | 135,212,000 | - | 156,977,000 | 156,188,000 | 87% |
| 2019/9/30 | 184,438,000 | - | 219,635,000 | 218,856,000 | 84% |
| 2019/6/30 | 95,228,800 | - | 104,301,000 | 103,865,000 | 92% |
| 2019/3/31 | 108,833,000 | - | 120,384,000 | 119,800,000 | 91% |
| 2018/12/31 | 136,034,000 | - | 197,852,000 | 195,676,000 | 70% |
| 2018/9/30 | 116,635,000 | - | 128,187,000 | 127,719,000 | 91% |
| 2018/6/30 | 77,139,800 | - | 86,334,100 | 85,842,700 | 90% |
| 2018/3/31 | 81,446,300 | - | 96,718,300 | 95,879,200 | 85% |
| 2017/12/31 | 88,728,400 | - | 101,443,000 | 97,876,600 | 91% |
| 2017/9/30 | 71,563,600 | - | 93,988,000 | 90,872,600 | 79% |
| 2017/6/30 | 81,556,400 | - | 91,540,600 | 90,744,800 | 90% |
| 2017/3/31 | 72,289,900 | - | 89,089,900 | 83,703,800 | 86% |
| 2016/12/31 | 72,502,900 | - | 95,727,600 | 79,120,900 | 92% |
| 2016/9/30 | 201,448,000 | - | 265,011,000 | 261,579,000 | 77% |
| 2016/6/30 | 112,957,000 | - | 128,667,000 | 125,302,000 | 90% |
| 2016/3/31 | 106,966,000 | - | 118,543,000 | 117,487,000 | 91% |
| 2015/12/31 | 121,186,000 | - | 139,725,000 | 138,355,000 | 88% |
| 2015/9/30 | 110,637,000 | - | 129,359,000 | 127,665,000 | 87% |
| 2015/6/30 | 207,806,000 | - | 270,424,000 | 237,967,000 | 87% |
| 2015/3/31 | 131,630,000 | - | 172,181,000 | 153,420,000 | 86% |
| 2014/12/31 | 76,672,800 | - | 88,366,600 | 84,974,500 | 90% |
| 2014/9/30 | 21,947,200 | 160,464 | 26,502,100 | 25,875,500 | 85% |
| 2014/6/30 | 22,607,200 | 160,480 | 27,970,100 | 27,415,300 | 82% |
| 2014/3/31 | 20,070,900 | - | 27,389,300 | 26,873,400 | 75% |
| 2013/12/31 | 38,883,600 | - | 46,652,800 | 45,903,800 | 85% |
| 2013/9/30 | 53,040,400 | - | 78,974,800 | 66,523,200 | 80% |
| 2013/6/30 | 48,738,800 | - | 57,459,400 | 56,735,800 | 86% |
| 2013/3/31 | 85,181,300 | - | 113,162,000 | 102,098,000 | 83% |
| 2012/12/31 | 92,750,000 | - | 114,959,000 | 114,079,000 | 81% |
| 2012/9/30 | 97,979,000 | - | 119,634,000 | 118,091,000 | 83% |
| 2012/6/30 | 112,767,000 | - | 138,677,000 | 138,062,000 | 82% |
*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。