诺安油气能源

(163208)公募QDIILOF资源行业
+添加自选
1.0400 -0.19%-0.0020
单位净值 [2025-09-18]
1.1690
累计净值 [2025-09-18]
  • 最近一月：4.94%
  • 最近一季：3.59%
  • 最近半年：2.36%
  • 今年以来：5.05%
  • 最近一年：5.48%
  • 最近两年：0.32%
  • 最近三年：16.22%
  • 成立以来：17.15%
  • 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：2.96亿
  • 申购状态：可以申购
  • 最新规模：3.26亿元
  • 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(%)
2025-12-31 3.39 3.12 0.55 8.93% 16.08% 0.00 0.00% 0.00% 0.48 15.37% 14.16% 0.08 2.62% 2.42%
2025-06-30 3.26 2.90 0.31 10.55% 9.39% 0.00 0.00% 0.00% 0.40 13.88% 12.35% 0.15 5.32% 4.73%
2024-12-31 3.60 3.20 0.52 16.39% 14.57% 0.00 0.00% 0.00% 0.89 15.31% 24.71% 0.11 3.53% 3.14%
2024-06-30 2.79 2.71 0.11 4.04% 3.92% 0.00 0.00% 0.00% 0.21 7.78% 7.55% 0.02 0.66% 0.65%
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%
2023-06-30 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%
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%
2022-06-30 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 2.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 6.26% 8.79% 0.00 0.13% 0.13%
2021-06-30 4.28 4.04 0.05 1.18% 1.12% 0.00 0.00% 0.00% 0.37 9.10% 8.59% 0.13 3.26% 3.07%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%