诺德品质消费6个月持有混合
(011078)公募混合型
0.6600
1.71%+0.0113
单位净值 [2024-05-06]
0.6600
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:4.56%
- 最近一季:14.84%
- 最近半年:0.95%
- 今年以来:6.02%
- 最近一年:-6.66%
- 最近两年:-6.34%
- 最近三年:-33.04%
- 成立以来:-34.00%
- 成立日期:2021-02-10
- 基金经理:胡志伟
- 产品类型:契约型开放式
- 最新份额:4.77亿
- 申购状态:可以申购
- 最新规模:2.98亿元
- 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 | 2.98 | 2.97 | 2.80 | 93.90% | 93.92% | 0.16 | 5.49% | 5.47% | 0.02 | 0.56% | 0.56% | 0.00 | 0.05% | 0.05% |
2023-09-30 | 3.42 | 3.41 | 3.08 | 90.18% | 90.20% | 0.28 | 8.20% | 8.18% | 0.05 | 1.60% | 1.59% | 0.00 | 0.02% | 0.03% |
2023-06-30 | 3.59 | 3.58 | 3.31 | 92.14% | 92.16% | 0.20 | 5.62% | 5.61% | 0.07 | 2.05% | 2.04% | 0.01 | 0.19% | 0.19% |
2023-03-31 | 3.98 | 3.96 | 3.69 | 92.78% | 92.80% | 0.22 | 5.50% | 5.48% | 0.07 | 1.70% | 1.69% | 0.00 | 0.02% | 0.03% |
2022-12-31 | 4.08 | 4.08 | 3.81 | 93.32% | 93.33% | 0.21 | 5.16% | 5.15% | 0.06 | 1.51% | 1.50% | 0.00 | 0.01% | 0.02% |
2022-09-30 | 3.87 | 3.86 | 3.61 | 93.14% | 93.15% | 0.20 | 5.24% | 5.23% | 0.06 | 1.58% | 1.58% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 4.87 | 4.86 | 4.55 | 93.43% | 93.44% | 0.25 | 5.08% | 5.07% | 0.07 | 1.44% | 1.43% | 0.00 | 0.05% | 0.06% |
2022-03-31 | 4.51 | 4.49 | 4.18 | 93.14% | 92.75% | 0.00 | 0.00% | 0.00% | 0.32 | 7.19% | 7.16% | 0.00 | 0.09% | 0.09% |
2021-12-31 | 6.15 | 6.12 | 5.71 | 93.34% | 0.93% | 0.20 | 3.26% | 0.03% | 0.14 | 3.78% | 0.02% | 0.00 | 0.08% | 0.00% |
2021-09-30 | 8.42 | 7.98 | 6.65 | 83.38% | 78.97% | 0.00 | 0.00% | 0.00% | 1.17 | 14.64% | 13.87% | 0.00 | 0.05% | 0.04% |
2021-06-30 | 9.98 | 9.96 | 8.36 | 83.75% | 0.84% | 0.01 | 0.06% | 0.00% | 0.58 | 7.01% | 0.06% | 0.10 | 1.14% | 0.01% |