诺德双翼分级债券B
(150068)公募债券型
1.2600
0.00%0.0000
单位净值 [2015-02-16]
1.2600
累计净值 [2015-02-16]
净值估算 [2022-12-02 ]
- 最近一月：-0.24%
- 最近一季：-0.71%
- 最近半年：3.53%
- 今年以来：0.40%
- 最近一年：11.80%
- 最近两年：9.95%
- 最近三年：26.00%
- 成立以来：26.00%
- 成立日期：2012-02-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：3.37亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2014-12-31 | 3.37 | 2.18 | 0.00 | 0.00% | 0.00% | 3.18 | 91.48% | 94.48% | 0.06 | 2.98% | 1.93% | 0.12 | 5.54% | 3.59% |
| 2014-09-30 | 3.57 | 2.14 | 0.00 | 0.00% | 0.00% | 3.31 | 87.99% | 92.78% | 0.10 | 4.54% | 2.73% | 0.13 | 6.26% | 3.76% |
| 2014-06-30 | 4.56 | 2.13 | 0.00 | 0.00% | 0.00% | 4.24 | 84.72% | 92.87% | 0.13 | 6.26% | 2.92% | 0.17 | 8.08% | 3.77% |
| 2014-03-31 | 4.14 | 2.06 | 0.00 | 0.00% | 0.00% | 3.97 | 91.96% | 96.01% | 0.09 | 4.31% | 2.14% | 0.08 | 3.73% | 1.85% |
| 2013-12-31 | 3.89 | 2.45 | 0.00 | 0.00% | 0.00% | 3.73 | 93.56% | 95.95% | 0.06 | 2.59% | 1.63% | 0.09 | 3.85% | 2.42% |
| 2013-09-30 | 3.91 | 2.49 | 0.00 | 0.00% | 0.00% | 3.61 | 88.12% | 92.44% | 0.04 | 1.68% | 1.07% | 0.21 | 8.47% | 5.39% |
| 2013-06-30 | 4.01 | 2.87 | 0.00 | 0.00% | 0.00% | 3.85 | 94.36% | 95.96% | 0.07 | 2.50% | 1.79% | 0.09 | 3.14% | 2.25% |
| 2013-03-31 | 3.74 | 2.85 | 0.00 | 0.00% | 0.00% | 3.62 | 95.95% | 96.92% | 0.05 | 1.74% | 1.32% | 0.07 | 2.31% | 1.76% |
| 2012-12-31 | 5.23 | 3.17 | 0.00 | 0.00% | 0.00% | 4.09 | 63.93% | 78.16% | 0.69 | 21.85% | 13.23% | 0.18 | 5.69% | 3.45% |
| 2012-09-30 | 5.12 | 3.12 | 0.00 | 0.00% | 0.00% | 4.00 | 64.05% | 78.11% | 0.64 | 20.45% | 12.45% | 0.48 | 15.50% | 9.44% |
| 2012-06-30 | 6.31 | 4.22 | 0.00 | 0.00% | 0.00% | 4.53 | 57.78% | 71.77% | 1.12 | 26.66% | 17.83% | 0.26 | 6.07% | 4.06% |