基金经理：朱红
| 单位净值:1.2754 | 净值增长率:0.23% | 累计净值:2.5454 | 截止日期:2023/6/1 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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
诺德灵活配置混合(571002)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 |
| 2023/3/31 | 51,999,500 | 12,757,500 | 65,799,100 | 65,503,500 | 79% |
| 2022/12/31 | 50,515,000 | 8,861,940 | 64,159,900 | 63,901,600 | 79% |
| 2022/9/30 | 49,717,600 | 9,062,680 | 63,160,700 | 62,945,700 | 79% |
| 2022/6/30 | 58,786,500 | 9,120,060 | 74,456,700 | 74,213,100 | 79% |
| 2022/3/31 | 51,599,700 | 9,321,620 | 67,297,900 | 66,985,700 | 77% |
| 2021/12/31 | 64,113,500 | 10,108,200 | 81,608,400 | 81,132,500 | 79% |
| 2021/9/30 | 56,247,900 | 9,978,660 | 71,361,400 | 71,025,400 | 79% |
| 2021/6/30 | 62,191,600 | 9,901,580 | 85,140,600 | 78,992,900 | 79% |
| 2021/3/31 | 57,254,500 | 8,595,630 | 73,382,800 | 72,703,600 | 79% |
| 2020/12/31 | 58,737,600 | 7,460,820 | 75,742,500 | 74,188,500 | 79% |
| 2020/9/30 | 76,882,200 | 10,379,800 | 97,316,900 | 96,954,600 | 79% |
| 2020/6/30 | 131,533,000 | 9,637,460 | 167,355,000 | 166,592,000 | 79% |
| 2020/3/31 | 11,524,100 | 1,225,410 | 15,098,300 | 14,973,800 | 77% |
| 2019/12/31 | 24,939,500 | 5,248,450 | 32,734,900 | 31,638,100 | 79% |
| 2019/9/30 | 26,714,900 | 5,656,690 | 36,098,300 | 34,639,400 | 77% |
| 2019/6/30 | 27,068,600 | 4,584,300 | 36,091,500 | 35,568,200 | 76% |
| 2019/3/31 | 16,922,200 | 3,289,270 | 21,573,600 | 21,453,400 | 79% |
| 2018/12/31 | 12,130,000 | 6,848,870 | 27,849,400 | 23,308,500 | 52% |
| 2018/9/30 | 20,289,400 | 6,048,680 | 28,580,500 | 27,523,500 | 74% |
| 2018/6/30 | 24,319,200 | 2,641,360 | 31,417,400 | 30,821,300 | 79% |
| 2018/3/31 | 23,928,900 | 4,084,940 | 30,661,900 | 30,424,100 | 79% |
| 2017/12/31 | 24,004,700 | 4,111,260 | 30,922,200 | 30,661,900 | 78% |
| 2017/9/30 | 23,942,100 | 4,546,200 | 31,560,200 | 30,316,100 | 79% |
| 2017/6/30 | 23,805,000 | 5,036,750 | 32,948,900 | 30,226,600 | 79% |
| 2017/3/31 | 29,216,200 | 5,316,830 | 38,218,200 | 37,344,000 | 78% |
| 2016/12/31 | 28,017,700 | 5,373,320 | 37,321,100 | 36,728,500 | 76% |
| 2016/9/30 | 30,697,200 | 5,508,060 | 39,659,800 | 39,080,000 | 79% |
| 2016/6/30 | 29,825,700 | 6,361,230 | 39,482,500 | 39,025,800 | 76% |
| 2016/3/31 | 29,718,600 | 6,198,050 | 40,647,400 | 40,184,500 | 74% |
| 2015/12/31 | 34,300,800 | 6,398,440 | 44,178,600 | 43,614,900 | 79% |
| 2015/9/30 | 25,642,000 | 4,506,420 | 33,747,500 | 33,375,300 | 77% |
| 2015/6/30 | 34,839,400 | 6,225,570 | 45,662,900 | 44,167,800 | 79% |
| 2015/3/31 | 31,142,800 | 4,944,520 | 40,212,100 | 39,386,500 | 79% |
| 2014/12/31 | 28,320,600 | 4,332,740 | 36,530,100 | 35,969,500 | 79% |
| 2014/9/30 | 36,788,200 | 3,224,600 | 48,186,300 | 46,726,800 | 79% |
| 2014/6/30 | 36,763,900 | - | 46,952,700 | 46,657,300 | 79% |
| 2014/3/31 | 36,079,700 | 187,355 | 51,655,300 | 50,722,500 | 71% |
| 2013/12/31 | 34,977,200 | 179,340 | 51,078,000 | 50,550,000 | 69% |
| 2013/9/30 | 34,586,600 | 189,588 | 52,954,500 | 51,921,600 | 67% |
| 2013/6/30 | 35,594,600 | 743,064 | 56,611,800 | 56,217,200 | 63% |
| 2013/3/31 | 39,537,900 | 744,971 | 59,642,700 | 58,838,200 | 67% |
| 2012/12/31 | 47,702,200 | 3,741,630 | 75,705,100 | 74,098,000 | 64% |
| 2012/9/30 | 49,772,200 | 3,749,570 | 70,628,300 | 70,139,000 | 71% |
| 2012/6/30 | 51,190,700 | 3,777,490 | 74,323,600 | 73,803,700 | 69% |
| 2012/3/31 | 55,194,500 | 17,156,400 | 73,781,900 | 73,435,400 | 75% |
| 2011/12/31 | 51,028,900 | 18,980,400 | 83,724,000 | 81,081,900 | 63% |
| 2011/9/30 | 45,907,500 | 7,039,290 | 85,068,000 | 84,435,800 | 54% |
| 2011/6/30 | 67,318,200 | 25,348,000 | 102,047,000 | 87,566,400 | 77% |
| 2011/3/31 | 74,501,800 | 21,111,200 | 99,212,200 | 95,083,800 | 78% |
| 2010/12/31 | 54,335,400 | 5,340,470 | 72,861,300 | 69,281,400 | 78% |
| 2010/9/30 | 77,578,200 | 5,413,340 | 110,106,000 | 103,621,000 | 75% |
| 2010/6/30 | 45,219,400 | 1,972,250 | 86,072,900 | 79,756,400 | 57% |
| 2010/3/31 | 70,699,000 | 6,184,740 | 92,427,400 | 91,192,600 | 78% |
| 2009/12/31 | 85,240,300 | 10,776,200 | 115,042,000 | 112,210,000 | 76% |
| 2009/9/30 | 33,639,000 | 0 | 54,858,800 | 53,501,700 | 63% |
| 2009/6/30 | 46,585,200 | 0 | 62,565,200 | 59,729,100 | 78% |
| 2009/3/31 | 24,503,300 | 2,225,600 | 80,732,500 | 71,061,900 | 34% |
| 2008/12/31 | - | - | - | 88,832,400 | -% |
*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。