诺德兴远优选一年持有混合
(012036)公募混合型
0.7641
-0.03%-0.0002
单位净值 [2024-05-17]
0.7641
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:3.44%
- 最近一季:7.65%
- 最近半年:2.51%
- 今年以来:4.04%
- 最近一年:-9.40%
- 最近两年:-10.53%
- 最近三年:---
- 成立以来:-23.59%
- 成立日期:2021-06-01
- 基金经理:郝旭东
- 产品类型:契约型开放式
- 最新份额:1.82亿
- 申购状态:可以申购
- 最新规模:1.40亿元
- 投资风格:
- 管理公司:诺德
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 1.40 | 1.33 | 0.86 | 59.10% | 61.14% | 0.02 | 1.60% | 1.52% | 0.52 | 39.19% | 37.23% | 0.00 | 0.11% | 0.11% |
2023-09-30 | 1.54 | 1.50 | 0.87 | 55.52% | 56.49% | 0.02 | 1.44% | 1.41% | 0.62 | 41.45% | 40.55% | 0.02 | 1.59% | 1.55% |
2023-06-30 | 2.12 | 1.73 | 1.16 | 44.85% | 54.89% | 0.02 | 1.27% | 1.04% | 0.54 | 31.41% | 25.69% | 0.04 | 2.40% | 1.97% |
2023-03-31 | 2.11 | 1.99 | 1.27 | 57.61% | 59.99% | 0.02 | 1.13% | 1.06% | 0.78 | 39.12% | 36.93% | 0.04 | 2.14% | 2.02% |
2022-12-31 | 2.78 | 2.20 | 1.42 | 38.14% | 51.06% | 0.00 | 0.01% | 0.01% | 0.81 | 36.70% | 29.03% | 0.00 | 0.11% | 0.09% |
2022-09-30 | 2.65 | 2.21 | 1.52 | 48.78% | 57.34% | 0.07 | 3.04% | 2.53% | 0.64 | 29.04% | 24.19% | 0.00 | 0.10% | 0.08% |
2022-06-30 | 2.62 | 2.56 | 1.76 | 66.63% | 67.38% | 0.26 | 10.23% | 10.00% | 0.56 | 22.06% | 21.57% | 0.03 | 1.08% | 1.05% |
2022-03-31 | 2.57 | 2.55 | 1.33 | 52.19% | 51.80% | 0.07 | 2.57% | 2.55% | 1.17 | 45.82% | 45.48% | 0.00 | 0.17% | 0.16% |
2021-12-31 | 3.38 | 2.75 | 1.21 | 43.99% | 0.36% | 0.82 | 29.88% | 0.24% | 0.80 | 29.39% | 0.24% | 0.02 | 0.74% | 0.01% |
2021-09-30 | 2.87 | 2.75 | 1.35 | 48.92% | 46.90% | 0.81 | 29.58% | 28.36% | 0.20 | 7.31% | 7.01% | 0.51 | 18.49% | 17.73% |