诺德增强收益债券
(573003)公募债券型
0.9900
0.20%+0.0023
单位净值 [2026-04-22]
1.1550
累计净值 [2026-04-22]
0.9920
0.20%
净值估算 [---]
- 最近一月：0.30%
- 最近一季：-0.90%
- 最近半年：-0.40%
- 今年以来：0.30%
- 最近一年：-0.20%
- 最近两年：-1.00%
- 最近三年：-0.80%
- 成立以来：15.30%
- 成立日期：2009-03-04
- 基金经理：景辉
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 0.02 | 0.01 | 0.00 | 14.95% | 16.12% | 0.01 | 81.33% | 80.21% | 0.00 | 3.67% | 3.62% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.02 | 0.02 | 0.00 | 6.67% | 10.22% | 0.02 | 83.64% | 80.46% | 0.00 | 9.66% | 9.29% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 15.54% | 17.90% | 0.02 | 83.63% | 81.29% | 0.00 | 0.58% | 0.57% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 0.11 | 0.11 | 0.02 | 12.76% | 14.87% | 0.09 | 82.22% | 80.23% | 0.00 | 4.35% | 4.24% | 0.00 | 0.67% | 0.66% |
| 2023-12-31 | 0.77 | 0.72 | 0.07 | 9.80% | 9.11% | 0.66 | 85.11% | 86.17% | 0.03 | 4.83% | 4.48% | 0.00 | 0.26% | 0.24% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 3.79% | 3.75% | 0.02 | 16.73% | 16.56% | 0.00 | 0.58% | 0.57% | 0.10 | 78.90% | 79.12% |
| 2022-12-31 | 0.23 | 0.23 | 0.04 | 17.43% | 18.33% | 0.19 | 81.55% | 80.66% | 0.00 | 0.96% | 0.95% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.46 | 1.46 | 0.27 | 18.60% | 18.79% | 1.18 | 81.11% | 80.92% | 0.00 | 0.21% | 0.21% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.52 | 2.51 | 0.45 | 17.88% | 18.07% | 2.02 | 80.38% | 80.19% | 0.01 | 0.42% | 0.41% | 0.03 | 1.32% | 1.33% |
| 2021-06-30 | 4.08 | 4.08 | 0.52 | 12.70% | 12.80% | 3.38 | 82.93% | 82.84% | 0.16 | 3.86% | 3.85% | 0.02 | 0.51% | 0.51% |
| 2020-12-31 | 4.02 | 4.01 | 0.46 | 11.28% | 11.39% | 3.45 | 85.96% | 85.85% | 0.06 | 1.45% | 1.45% | 0.05 | 1.31% | 1.31% |
| 2020-06-30 | 12.83 | 12.82 | 0.06 | 0.43% | 0.43% | 7.39 | 57.56% | 57.61% | 0.88 | 6.83% | 6.82% | 0.04 | 0.30% | 0.30% |
| 2019-12-31 | 0.55 | 0.55 | 0.01 | 1.28% | 1.27% | 0.44 | 80.86% | 80.90% | 0.01 | 2.36% | 2.36% | 0.01 | 2.02% | 2.01% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 5.34% | 5.27% | 0.06 | 79.78% | 80.04% | 0.01 | 13.02% | 12.85% | 0.00 | 1.86% | 1.84% |
| 2018-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 79.42% | 80.00% | 0.00 | 2.89% | 2.81% | 0.00 | 1.52% | 1.47% |
| 2018-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.96 | 83.67% | 83.71% | 0.04 | 3.25% | 3.24% | 0.03 | 2.57% | 2.56% |
| 2017-12-31 | 4.83 | 4.81 | 0.76 | 15.29% | 15.65% | 3.87 | 80.29% | 79.95% | 0.03 | 0.70% | 0.70% | 0.08 | 1.65% | 1.64% |
| 2017-06-30 | 4.80 | 4.79 | 0.47 | 9.47% | 9.70% | 4.06 | 84.64% | 84.42% | 0.02 | 0.32% | 0.32% | 0.07 | 1.54% | 1.54% |
| 2016-12-31 | 5.07 | 4.95 | 0.15 | 2.98% | 2.91% | 3.10 | 60.19% | 61.10% | 0.47 | 9.45% | 9.24% | 0.13 | 2.59% | 2.53% |
| 2016-06-30 | 0.89 | 0.83 | 0.14 | 10.31% | 16.22% | 0.46 | 54.88% | 51.27% | 0.03 | 3.43% | 3.20% | 0.02 | 2.70% | 2.52% |
| 2015-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.03 | 83.52% | 83.68% | 0.07 | 5.73% | 5.67% | 0.03 | 2.54% | 2.53% |
| 2015-06-30 | 1.34 | 1.22 | 0.21 | 8.17% | 15.98% | 0.96 | 78.55% | 71.87% | 0.10 | 8.57% | 7.84% | 0.02 | 1.85% | 1.69% |
| 2014-12-31 | 1.49 | 1.22 | 0.03 | 2.52% | 2.06% | 0.84 | 46.51% | 56.36% | 0.14 | 11.36% | 9.27% | 0.20 | 16.74% | 13.65% |
| 2014-06-30 | 1.23 | 1.16 | 0.06 | 5.31% | 5.01% | 1.02 | 82.26% | 83.26% | 0.07 | 6.41% | 6.05% | 0.07 | 6.02% | 5.68% |
| 2013-12-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.95 | 79.86% | 80.03% | 0.06 | 4.82% | 4.78% | 0.05 | 4.66% | 4.62% |
| 2013-06-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.11 | 77.01% | 77.37% | 0.08 | 5.77% | 5.68% | 0.03 | 2.29% | 2.25% |
| 2012-12-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 1.11 | 78.37% | 78.69% | 0.10 | 7.45% | 7.34% | 0.05 | 3.38% | 3.33% |
| 2012-06-30 | 0.87 | 0.77 | 0.07 | 9.54% | 8.41% | 0.68 | 75.43% | 78.33% | 0.07 | 8.56% | 7.55% | 0.02 | 2.56% | 2.26% |
| 2011-12-31 | 0.63 | 0.62 | 0.00 | 0.06% | 0.06% | 0.31 | 50.92% | 49.49% | 0.04 | 6.34% | 6.16% | 0.09 | 11.00% | 13.50% |
| 2011-06-30 | 0.64 | 0.61 | 0.12 | 13.87% | 18.03% | 0.45 | 73.37% | 69.83% | 0.00 | 0.80% | 0.76% | 0.03 | 4.27% | 4.06% |
| 2010-12-31 | 0.68 | 0.61 | 0.09 | 15.53% | 13.92% | 0.45 | 62.32% | 66.21% | 0.03 | 4.49% | 4.03% | 0.05 | 7.80% | 7.00% |
| 2010-06-30 | 0.69 | 0.66 | 0.06 | 5.60% | 8.88% | 0.37 | 55.87% | 53.93% | 0.03 | 4.06% | 3.92% | 0.03 | 4.29% | 4.14% |
| 2009-12-31 | 1.31 | 1.13 | 0.12 | 10.88% | 9.43% | 0.72 | 48.49% | 55.35% | 0.12 | 10.66% | 9.24% | 0.12 | 10.40% | 9.02% |
| 2009-06-30 | 5.20 | 4.95 | 0.65 | 7.95% | 12.50% | 2.64 | 53.39% | 50.75% | 1.14 | 23.07% | 21.93% | 0.07 | 1.44% | 1.37% |