基金经理：景辉
| 单位净值:1.0220 | 累计净值:1.1870 | 截止日期:2024/12/5 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中低风险 | 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
诺德增强收益债券(573003)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 | 495,124 | 2,097,740 | 2,745,500 | 2,570,700 | 19% |
| 2024/6/30 | 1,658,470 | 8,947,640 | 11,152,800 | 10,882,100 | 15% |
| 2024/3/31 | 6,410,310 | 43,894,200 | 54,079,300 | 53,498,500 | 12% |
| 2023/12/31 | 7,016,840 | 66,396,200 | 77,055,700 | 71,607,400 | 10% |
| 2023/9/30 | 3,588,540 | 89,818,200 | 105,606,000 | 95,708,000 | 4% |
| 2023/6/30 | 474,806 | 2,095,630 | 12,651,000 | 12,527,200 | 4% |
| 2023/3/31 | 1,160,170 | 5,134,990 | 6,364,890 | 6,257,990 | 19% |
| 2022/12/31 | 4,219,530 | 18,568,500 | 23,020,800 | 22,769,100 | 19% |
| 2022/9/30 | 14,186,800 | 65,943,500 | 80,385,400 | 80,165,000 | 18% |
| 2022/6/30 | 27,408,800 | 118,069,000 | 145,905,000 | 145,572,000 | 19% |
| 2022/3/31 | 40,283,600 | 193,210,000 | 236,803,000 | 236,320,000 | 17% |
| 2021/12/31 | 45,491,300 | 201,847,000 | 251,707,000 | 251,128,000 | 18% |
| 2021/9/30 | 48,103,600 | 212,795,000 | 265,787,000 | 264,534,000 | 18% |
| 2021/6/30 | 52,222,100 | 337,993,000 | 408,017,000 | 407,555,000 | 13% |
| 2021/3/31 | 46,407,200 | 335,863,000 | 403,496,000 | 402,950,000 | 12% |
| 2020/12/31 | 45,780,400 | 344,949,000 | 401,815,000 | 401,295,000 | 11% |
| 2020/9/30 | 30,200,100 | 342,146,000 | 394,777,000 | 394,296,000 | 8% |
| 2020/6/30 | 5,527,420 | 739,255,000 | 1,283,160,000 | 1,281,650,000 | 0% |
| 2020/3/31 | 0 | 41,751,700 | 53,024,000 | 51,485,500 | 0% |
| 2019/12/31 | 700,220 | 44,489,700 | 54,995,200 | 54,881,400 | 1% |
| 2019/9/30 | 453,514 | 44,684,400 | 49,702,700 | 49,608,600 | 1% |
| 2019/6/30 | 392,290 | 5,954,170 | 7,438,870 | 7,339,710 | 5% |
| 2019/3/31 | 380,350 | 11,200,600 | 13,803,000 | 13,660,100 | 3% |
| 2018/12/31 | 0 | 10,685,400 | 13,357,200 | 12,990,800 | 0% |
| 2018/9/30 | 0 | 6,064,420 | 7,985,100 | 7,571,600 | 0% |
| 2018/6/30 | 0 | 95,805,500 | 114,443,000 | 114,150,000 | 0% |
| 2018/3/31 | 2,729,640 | 388,960,000 | 501,465,000 | 480,579,000 | 1% |
| 2017/12/31 | 75,639,200 | 386,501,000 | 483,399,000 | 481,386,000 | 16% |
| 2017/9/30 | 1,354 | 420,076,000 | 486,045,000 | 484,062,000 | 0% |
| 2017/6/30 | 46,649,000 | 405,553,000 | 480,418,000 | 479,153,000 | 10% |
| 2017/3/31 | 4,510 | 602,386,000 | 613,037,000 | 492,419,000 | 0% |
| 2016/12/31 | 14,746,200 | 309,554,000 | 506,636,000 | 495,007,000 | 3% |
| 2016/9/30 | 1,631,440 | 475,220,000 | 527,818,000 | 526,072,000 | 0% |
| 2016/6/30 | 14,404,000 | 45,541,100 | 88,829,400 | 82,978,200 | 17% |
| 2016/3/31 | 6,489,110 | 98,037,600 | 122,574,000 | 115,092,000 | 6% |
| 2015/12/31 | - | 103,006,000 | 123,089,000 | 121,825,000 | 0% |
| 2015/9/30 | 3,487,530 | 88,679,800 | 123,392,000 | 120,041,000 | 3% |
| 2015/6/30 | 21,361,300 | 96,088,100 | 133,696,000 | 122,329,000 | 17% |
| 2015/3/31 | 22,059,200 | 103,647,000 | 138,619,000 | 127,655,000 | 17% |
| 2014/12/31 | 3,065,400 | 83,966,600 | 148,994,000 | 121,566,000 | 3% |
| 2014/9/30 | 1,331,000 | 108,525,000 | 121,252,000 | 118,905,000 | 1% |
| 2014/6/30 | 6,149,130 | 102,222,000 | 122,769,000 | 115,789,000 | 5% |
| 2014/3/31 | 3,690,470 | 95,823,500 | 121,544,000 | 116,808,000 | 3% |
| 2013/12/31 | - | 94,673,500 | 118,288,000 | 117,224,000 | 0% |
| 2013/9/30 | 2,990,540 | 105,210,000 | 121,695,000 | 120,637,000 | 2% |
| 2013/6/30 | - | 110,507,000 | 142,836,000 | 140,702,000 | 0% |
| 2013/3/31 | - | 118,037,000 | 129,235,000 | 128,343,000 | 0% |
| 2012/12/31 | - | 110,947,000 | 140,980,000 | 138,876,000 | 0% |
| 2012/9/30 | - | 148,945,000 | 165,769,000 | 160,113,000 | 0% |
| 2012/6/30 | 7,311,110 | 68,112,500 | 86,950,800 | 76,640,400 | 10% |
| 2012/3/31 | 5,015,580 | 42,138,800 | 53,393,200 | 52,691,600 | 10% |
| 2011/12/31 | 40,000 | 31,340,300 | 63,330,200 | 61,548,300 | 0% |
| 2011/9/30 | 5,614,800 | 25,454,800 | 57,808,200 | 56,298,600 | 10% |
| 2011/6/30 | 11,583,500 | 44,840,200 | 64,217,200 | 61,116,900 | 19% |
| 2011/3/31 | 15,421,600 | 76,390,100 | 99,856,000 | 81,981,000 | 19% |
| 2010/12/31 | 9,450,830 | 44,935,000 | 67,871,300 | 60,873,700 | 16% |
| 2010/9/30 | 19,835,800 | 34,248,100 | 140,190,000 | 127,438,000 | 16% |
| 2010/6/30 | 6,094,250 | 37,024,700 | 68,651,800 | 66,267,300 | 9% |
| 2010/3/31 | 10,879,800 | 66,485,300 | 89,811,400 | 80,380,900 | 14% |
| 2009/12/31 | 12,341,400 | 72,443,000 | 130,875,000 | 113,439,000 | 11% |
| 2009/9/30 | 33,029,000 | 252,856,000 | 310,589,000 | 306,546,000 | 11% |
| 2009/6/30 | 65,071,600 | 264,160,000 | 520,473,000 | 494,744,000 | 13% |
*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。