诺德优选30混合
(570007)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-05-05
- 基金经理：牛致远
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：激进配置型
- 管理公司：诺德基金
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 | 0.20 | 0.20 | 0.17 | 83.64% | 81.77% | 0.00 | 0.00% | 0.00% | 0.02 | 9.65% | 9.43% | 0.02 | 6.71% | 8.80% |
| 2023-06-30 | 0.33 | 0.29 | 0.25 | 72.42% | 75.71% | 0.00 | 0.00% | 0.00% | 0.07 | 24.67% | 21.73% | 0.01 | 2.91% | 2.56% |
| 2022-12-31 | 0.20 | 0.19 | 0.17 | 85.35% | 85.68% | 0.00 | 0.00% | 0.00% | 0.03 | 14.10% | 13.78% | 0.00 | 0.55% | 0.54% |
| 2022-06-30 | 0.27 | 0.26 | 0.23 | 84.89% | 84.99% | 0.00 | 0.00% | 0.00% | 0.04 | 15.10% | 15.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.32 | 0.31 | 0.28 | 86.19% | 86.68% | 0.00 | 0.00% | 0.00% | 0.03 | 10.87% | 10.49% | 0.01 | 2.94% | 2.83% |
| 2021-06-30 | 0.39 | 0.39 | 0.34 | 86.05% | 86.24% | 0.00 | 0.00% | 0.00% | 0.05 | 13.84% | 13.66% | 0.00 | 0.11% | 0.10% |
| 2020-12-31 | 0.43 | 0.43 | 0.39 | 90.13% | 90.20% | 0.00 | 0.00% | 0.00% | 0.04 | 9.85% | 9.78% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.45 | 0.44 | 0.41 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.06% | 8.99% | 0.00 | 0.05% | 0.06% |
| 2019-12-31 | 0.44 | 0.43 | 0.39 | 88.14% | 88.49% | 0.00 | 0.03% | 0.03% | 0.05 | 11.36% | 11.02% | 0.00 | 0.47% | 0.46% |
| 2019-06-30 | 0.46 | 0.46 | 0.40 | 85.86% | 85.99% | 0.00 | 0.03% | 0.03% | 0.06 | 14.06% | 13.93% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.59 | 0.58 | 0.39 | 66.24% | 66.69% | 0.07 | 11.34% | 11.19% | 0.13 | 22.19% | 21.89% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.67 | 0.66 | 0.44 | 65.09% | 65.37% | 0.00 | 0.00% | 0.00% | 0.10 | 14.98% | 14.86% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.72 | 0.72 | 0.53 | 73.47% | 73.60% | 0.01 | 1.99% | 1.98% | 0.08 | 11.75% | 11.69% | 0.00 | 0.23% | 0.23% |
| 2017-06-30 | 0.78 | 0.75 | 0.57 | 71.35% | 72.48% | 0.00 | 0.00% | 0.00% | 0.09 | 11.78% | 11.32% | 0.00 | 0.18% | 0.17% |
| 2016-12-31 | 0.74 | 0.72 | 0.66 | 88.31% | 88.59% | 0.00 | 0.00% | 0.00% | 0.08 | 10.95% | 10.69% | 0.01 | 0.74% | 0.72% |
| 2016-06-30 | 0.87 | 0.84 | 0.73 | 84.11% | 84.65% | 0.00 | 0.00% | 0.00% | 0.10 | 11.37% | 10.98% | 0.04 | 4.52% | 4.37% |
| 2015-12-31 | 1.01 | 0.98 | 0.87 | 85.67% | 86.10% | 0.00 | 0.00% | 0.00% | 0.12 | 11.86% | 11.51% | 0.02 | 2.47% | 2.39% |
| 2015-06-30 | 1.49 | 1.43 | 1.28 | 85.05% | 85.66% | 0.00 | 0.00% | 0.00% | 0.16 | 11.19% | 10.73% | 0.05 | 3.76% | 3.61% |
| 2014-12-31 | 2.61 | 2.58 | 2.30 | 88.31% | 88.41% | 0.00 | 0.00% | 0.00% | 0.21 | 8.12% | 8.05% | 0.09 | 3.57% | 3.54% |
| 2014-06-30 | 3.55 | 3.49 | 3.00 | 84.35% | 84.60% | 0.00 | 0.00% | 0.00% | 0.54 | 15.60% | 15.35% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 3.94 | 3.91 | 3.54 | 89.74% | 89.81% | 0.00 | 0.00% | 0.00% | 0.28 | 7.21% | 7.15% | 0.12 | 3.05% | 3.04% |
| 2013-06-30 | 4.44 | 4.35 | 3.79 | 84.99% | 85.30% | 0.00 | 0.00% | 0.00% | 0.34 | 7.87% | 7.71% | 0.11 | 2.54% | 2.48% |
| 2012-12-31 | 4.84 | 4.75 | 3.91 | 80.28% | 80.67% | 0.30 | 6.32% | 6.19% | 0.15 | 3.15% | 3.09% | 0.01 | 0.16% | 0.16% |
| 2012-06-30 | 5.72 | 5.70 | 4.67 | 81.43% | 81.51% | 0.31 | 5.45% | 5.43% | 0.25 | 4.31% | 4.29% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 6.12 | 6.03 | 5.04 | 83.68% | 82.40% | 0.11 | 1.77% | 1.74% | 0.34 | 5.67% | 5.58% | 0.63 | 8.88% | 10.28% |
| 2011-06-30 | 0.00 | 9.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |