诺安油气能源

(163208)公募QDII资源行业
+添加自选
1.1400 1.06%+0.0121
单位净值 [2024-04-02]
1.2090
累计净值 [2024-04-02]
  • 最近一月：9.40%
  • 最近一季：12.09%
  • 最近半年：3.67%
  • 今年以来：12.87%
  • 最近一年：20.24%
  • 最近两年：30.37%
  • 最近三年：91.15%
  • 成立以来：21.38%
  • 成立日期：2011-09-27
  • 基金经理：宋青
  • 产品类型：契约型开放式
  • 最新份额：3.15亿
  • 申购状态：可以申购
  • 最新规模：3.31亿元
  • 投资风格：行业股票
  • 管理公司：诺安
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 2.65 2.59 0.12 4.80% 4.70% 0.00 0.00% 0.00% 0.22 6.10% 8.12% 0.01 0.24% 0.24%
2023-09-30 3.16 3.04 0.14 4.54% 4.37% 0.00 0.00% 0.00% 0.25 8.38% 8.05% 0.02 0.79% 0.76%
2023-06-30 3.31 3.21 0.15 4.77% 4.63% 0.00 0.00% 0.00% 0.21 6.54% 6.34% 0.10 3.15% 3.06%
2023-03-31 3.56 3.44 0.06 1.69% 1.63% 0.00 0.00% 0.00% 0.34 6.45% 9.58% 0.01 0.39% 0.38%
2022-12-31 4.07 3.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.72 7.90% 17.81% 0.05 1.47% 1.31%
2022-09-30 3.37 3.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.44 9.16% 13.01% 0.05 1.69% 1.62%
2022-06-30 4.30 3.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.83 23.86% 19.27% 0.19 5.45% 4.40%
2021-12-31 2.62 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 0.00% 0.09% 0.00 0.00% 0.00%
2021-09-30 3.73 3.42 0.05 1.58% 1.45% 0.00 0.00% 0.00% 0.38 11.15% 10.23% 0.03 0.92% 0.85%
2021-06-30 4.28 4.04 0.05 1.18% 0.01% 0.00 0.00% 0.00% 0.37 9.10% 0.09% 0.13 3.26% 0.03%
2021-03-31 5.95 5.38 0.09 1.75% 1.59% 0.00 0.00% 0.00% 0.70 13.00% 11.76% 0.21 3.96% 3.58%
2020-12-31 8.35 7.82 0.44 5.61% 5.25% 0.00 0.00% 0.00% 0.71 9.02% 8.45% 0.20 2.59% 2.42%
2020-09-30 7.61 7.35 0.37 5.01% 4.84% 0.00 0.00% 0.00% 1.01 10.18% 13.24% 0.09 1.23% 1.18%
2020-06-30 9.63 9.13 0.01 0.06% 0.05% 0.00 0.00% 0.00% 0.47 5.11% 4.84% 0.00 0.00% 0.01%
2020-03-31 5.71 5.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.65 26.51% 28.97% 0.00 0.00% 0.00%
2019-12-31 0.84 0.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 7.65% 9.94% 0.00 0.57% 0.56%
2019-09-30 0.83 0.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.14 15.55% 17.40% 0.00 0.19% 0.19%
2019-06-30 0.77 0.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 6.37% 9.00% 0.00 0.13% 0.13%
2019-03-31 0.80 0.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 13.88% 15.75% 0.00 0.10% 0.10%
2018-12-31 0.74 0.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 8.27% 9.28% 0.00 0.47% 0.47%
2018-09-30 1.02 0.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 6.87% 9.08% 0.02 2.43% 2.37%
2018-06-30 1.22 1.18 0.00 0.25% 0.24% 0.00 0.00% 0.00% 0.07 5.82% 5.64% 0.05 4.16% 4.04%
2018-03-31 1.18 1.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 6.28% 7.58% 0.00 0.08% 0.07%
2017-12-31 1.54 1.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.12 5.28% 8.10% 0.00 0.20% 0.19%
2017-09-30 1.66 1.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 8.14% 10.21% 0.01 0.62% 0.61%
2017-06-30 1.65 1.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 8.14% 9.88% 0.01 0.65% 0.64%
2017-03-31 1.84 1.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 8.16% 9.55% 0.02 1.10% 1.08%
2016-12-31 2.16 2.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 8.43% 11.99% 0.02 0.82% 0.79%
2016-09-30 2.07 2.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 7.50% 8.10% 0.05 2.63% 2.62%
2016-06-30 2.12 2.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.20 7.83% 9.61% 0.04 1.71% 1.68%
2016-03-31 2.10 2.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.19 6.19% 8.84% 0.01 0.68% 0.66%
2015-12-31 1.92 1.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.32 20.12% 16.88% 0.13 7.90% 6.64%
2015-09-30 1.52 1.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.19 12.00% 12.42% 0.00 0.27% 0.27%
2015-06-30 1.89 1.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 8.57% 12.06% 0.00 0.16% 0.15%
2015-03-31 2.47 2.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 8.24% 11.52% 0.03 1.30% 1.25%
2014-12-31 1.00 0.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 8.10% 16.31% 0.01 1.34% 1.22%
2014-09-30 1.04 1.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 7.94% 7.62% 0.03 2.53% 2.44%
2014-06-30 1.48 1.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 7.78% 10.97% 0.02 1.38% 1.33%
2014-03-31 1.39 1.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 6.78% 6.56% 0.00 0.05% 0.05%
2013-12-31 1.68 1.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.86% 5.68% 0.04 2.70% 2.62%
2013-09-30 2.39 2.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 7.07% 6.67% 0.06 2.75% 2.59%
2013-06-30 3.33 3.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 10.27% 13.94% 0.01 0.32% 0.30%
2013-03-31 4.63 4.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 6.04% 11.26% 0.00 0.09% 0.09%
2012-12-31 5.66 5.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.34 21.08% 23.74% 0.01 0.19% 0.19%
2012-09-30 6.22 6.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.10 15.09% 17.64% 0.14 2.29% 2.22%
2012-06-30 6.27 6.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.38 20.75% 21.97% 0.00 0.08% 0.08%
2012-03-31 7.45 7.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.76 36.14% 37.07% 0.00 0.05% 0.05%
2011-12-31 8.85 8.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.93 10.72% 10.56% 2.71 29.59% 30.64%