诺德深证300指数分级B
(150093)公募股票型
0.8000
0.50%+0.0040
单位净值 [2020-07-01]
2.1310
累计净值 [2020-07-01]
净值估算 [2022-12-02 ]
- 最近一月：12.52%
- 最近一季：45.72%
- 最近半年：19.58%
- 今年以来：19.58%
- 最近一年：37.46%
- 最近两年：9.59%
- 最近三年：-22.63%
- 成立以来：-27.19%
- 成立日期：2012-09-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-06-30 | 0.05 | 0.04 | 0.04 | 87.63% | 88.20% | 0.00 | 0.00% | 0.00% | 0.01 | 12.34% | 11.77% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.04 | 0.04 | 0.04 | 90.49% | 90.70% | 0.00 | 0.00% | 0.00% | 0.00 | 9.44% | 9.23% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.05 | 0.05 | 0.05 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.00 | 7.42% | 7.27% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 0.05 | 0.05 | 0.04 | 91.05% | 91.33% | 0.00 | 0.00% | 0.00% | 0.00 | 8.85% | 8.58% | 0.00 | 0.10% | 0.09% |
| 2019-06-30 | 0.05 | 0.05 | 0.04 | 91.62% | 91.83% | 0.00 | 0.00% | 0.00% | 0.00 | 8.34% | 8.13% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.05 | 0.05 | 0.05 | 92.98% | 93.16% | 0.00 | 0.00% | 0.00% | 0.00 | 7.00% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.05 | 0.05 | 0.04 | 86.64% | 86.95% | 0.00 | 0.00% | 0.00% | 0.01 | 13.35% | 13.04% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.05 | 0.05 | 0.05 | 83.12% | 84.20% | 0.00 | 0.00% | 0.00% | 0.01 | 12.96% | 12.13% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.06 | 0.06 | 0.05 | 84.36% | 85.18% | 0.00 | 0.00% | 0.00% | 0.01 | 11.94% | 11.31% | 0.00 | 0.19% | 0.19% |
| 2018-03-31 | 0.08 | 0.08 | 0.07 | 93.87% | 93.94% | 0.00 | 0.00% | 0.00% | 0.00 | 6.12% | 6.05% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.09 | 0.09 | 0.08 | 94.08% | 94.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 5.74% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 0.09 | 0.09 | 0.08 | 92.49% | 92.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.31% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.15 | 0.15 | 0.14 | 91.67% | 91.97% | 0.00 | 2.72% | 2.63% | 0.01 | 4.86% | 4.68% | 0.00 | 0.75% | 0.72% |
| 2017-03-31 | 0.16 | 0.15 | 0.15 | 93.04% | 93.25% | 0.00 | 2.63% | 2.55% | 0.01 | 4.26% | 4.13% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.16 | 0.15 | 0.15 | 92.25% | 92.47% | 0.00 | 2.75% | 2.67% | 0.01 | 4.94% | 4.80% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.16 | 0.16 | 0.15 | 90.83% | 91.15% | 0.00 | 2.68% | 2.59% | 0.01 | 5.87% | 5.66% | 0.00 | 0.62% | 0.60% |
| 2016-06-30 | 0.14 | 0.14 | 0.13 | 89.18% | 89.80% | 0.00 | 3.07% | 2.90% | 0.01 | 5.73% | 5.40% | 0.00 | 2.02% | 1.90% |
| 2016-03-31 | 0.17 | 0.16 | 0.16 | 92.06% | 92.32% | 0.01 | 3.17% | 3.07% | 0.01 | 4.53% | 4.38% | 0.00 | 0.24% | 0.23% |
| 2015-12-31 | 0.24 | 0.18 | 0.17 | 62.86% | 71.42% | 0.01 | 2.87% | 2.21% | 0.02 | 13.08% | 10.07% | 0.04 | 21.19% | 16.30% |
| 2015-09-30 | 0.16 | 0.15 | 0.09 | 63.81% | 59.72% | 0.01 | 5.65% | 5.29% | 0.01 | 6.59% | 6.17% | 0.05 | 23.95% | 28.82% |
| 2015-06-30 | 0.35 | 0.31 | 0.29 | 80.32% | 82.65% | 0.01 | 3.31% | 2.92% | 0.03 | 8.07% | 7.11% | 0.03 | 8.30% | 7.32% |
| 2015-03-31 | 0.13 | 0.13 | 0.12 | 90.10% | 90.51% | 0.01 | 8.10% | 7.76% | 0.00 | 1.27% | 1.22% | 0.00 | 0.53% | 0.51% |
| 2014-12-31 | 0.25 | 0.24 | 0.23 | 92.38% | 92.68% | 0.01 | 6.08% | 5.83% | 0.00 | 0.97% | 0.93% | 0.00 | 0.57% | 0.56% |
| 2014-09-30 | 0.27 | 0.23 | 0.22 | 78.55% | 81.62% | 0.02 | 6.90% | 5.91% | 0.00 | 1.38% | 1.18% | 0.03 | 13.17% | 11.29% |
| 2014-06-30 | 0.55 | 0.53 | 0.50 | 91.71% | 91.98% | 0.02 | 3.05% | 2.95% | 0.02 | 3.26% | 3.15% | 0.01 | 1.98% | 1.92% |
| 2014-03-31 | 0.53 | 0.52 | 0.49 | 93.55% | 93.62% | 0.02 | 3.09% | 3.06% | 0.01 | 2.83% | 2.80% | 0.00 | 0.53% | 0.52% |
| 2013-12-31 | 0.63 | 0.62 | 0.59 | 93.43% | 93.56% | 0.02 | 3.54% | 3.47% | 0.01 | 2.10% | 2.06% | 0.01 | 0.93% | 0.91% |
| 2013-09-30 | 0.77 | 0.72 | 0.62 | 79.62% | 80.91% | 0.02 | 3.17% | 2.97% | 0.05 | 6.66% | 6.24% | 0.08 | 10.55% | 9.88% |
| 2013-06-30 | 0.57 | 0.52 | 0.50 | 86.28% | 87.35% | 0.03 | 5.29% | 4.88% | 0.00 | 0.87% | 0.80% | 0.04 | 7.56% | 6.97% |
| 2013-03-31 | 0.77 | 0.68 | 0.49 | 72.43% | 64.45% | 0.04 | 6.23% | 5.54% | 0.05 | 7.29% | 6.49% | 0.18 | 14.05% | 23.52% |
| 2012-12-31 | 0.75 | 0.53 | 0.50 | 51.70% | 66.28% | 0.04 | 8.32% | 5.81% | 0.21 | 39.90% | 27.86% | 0.00 | 0.08% | 0.05% |
| 2012-09-30 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.32% | 5.32% | 0.01 | 0.16% | 0.16% |