诺德安鸿A
(010440)公募债券型
1.0497
-0.04%-0.0004
单位净值 [2025-09-19]
1.1577
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.68%
- 最近半年：1.86%
- 今年以来：0.53%
- 最近一年：0.04%
- 最近两年：4.65%
- 最近三年：8.80%
- 成立以来：16.57%
- 成立日期：2021-01-15
- 基金经理：赵滔滔
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.69 | 96.16% | 96.19% | 0.03 | 3.83% | 3.79% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 7.08 | 6.29 | 0.00 | 0.00% | 0.00% | 7.03 | 99.11% | 99.21% | 0.05 | 0.84% | 0.75% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 20.78 | 20.67 | 0.00 | 0.00% | 0.00% | 19.32 | 92.93% | 92.96% | 0.14 | 0.65% | 0.65% | 0.15 | 0.70% | 0.70% |
| 2023-12-31 | 17.58 | 13.17 | 0.00 | 0.00% | 0.00% | 17.45 | 99.01% | 99.26% | 0.08 | 0.60% | 0.45% | 0.05 | 0.39% | 0.29% |
| 2023-06-30 | 12.84 | 10.93 | 0.00 | 0.00% | 0.00% | 12.79 | 99.52% | 99.59% | 0.04 | 0.33% | 0.28% | 0.02 | 0.15% | 0.13% |
| 2022-12-31 | 11.12 | 8.61 | 0.00 | 0.00% | 0.00% | 11.09 | 99.69% | 99.76% | 0.03 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.91 | 8.75 | 0.00 | 0.00% | 0.00% | 10.82 | 98.98% | 99.18% | 0.09 | 1.01% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.97 | 8.76 | 0.00 | 0.00% | 0.00% | 9.78 | 97.82% | 98.08% | 0.01 | 0.07% | 0.06% | 0.19 | 2.11% | 1.86% |
| 2021-06-30 | 8.56 | 8.55 | 0.00 | 0.00% | 0.00% | 7.27 | 84.97% | 84.97% | 0.13 | 1.48% | 1.48% | 0.13 | 1.52% | 1.52% |