诺德增强收益债券

(573003)公募债券型
+添加自选
1.0000 -0.50%-0.0050
单位净值 [2024-04-22]
1.1650
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-0.10%
  • 最近一季：1.21%
  • 最近半年：0.91%
  • 今年以来：0.30%
  • 最近一年：0.20%
  • 最近两年：4.71%
  • 最近三年：-4.03%
  • 成立以来：16.46%
  • 成立日期：2009-03-04
  • 基金经理：景辉 郝旭东
  • 产品类型：契约型开放式
  • 最新份额：0.72亿
  • 申购状态：可以申购
  • 最新规模：0.77亿元
  • 投资风格：激进债券型
  • 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 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%
2023-09-30 1.06 0.96 0.04 3.75% 3.40% 0.90 83.51% 85.05% 0.02 2.28% 2.07% 0.00 0.00% 0.00%
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%
2023-03-31 0.06 0.06 0.01 16.83% 18.22% 0.05 82.05% 80.68% 0.00 0.52% 0.51% 0.00 0.60% 0.59%
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%
2022-09-30 0.80 0.80 0.14 17.43% 17.65% 0.66 82.26% 82.03% 0.00 0.16% 0.16% 0.00 0.15% 0.16%
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%
2022-03-31 2.37 2.36 0.40 17.05% 17.01% 1.93 81.76% 81.59% 0.03 1.38% 1.37% 0.00 0.02% 0.02%
2021-12-31 2.52 2.51 0.45 18.11% 0.18% 2.02 80.38% 0.80% 0.01 3.49% 0.00% 0.03 1.32% 0.01%
2021-09-30 2.66 2.65 0.48 18.18% 18.10% 2.13 80.44% 80.06% 0.04 1.66% 1.65% 0.02 0.87% 0.87%
2021-06-30 4.08 4.08 0.52 12.70% 0.13% 3.38 82.93% 0.83% 0.16 3.86% 0.04% 0.02 0.51% 0.01%
2021-03-31 4.03 4.03 0.46 11.38% 11.50% 3.36 83.35% 83.24% 0.14 3.52% 3.51% 0.07 1.75% 1.75%
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%
2020-09-30 3.95 3.94 0.30 7.54% 7.65% 3.42 86.77% 86.67% 0.02 0.45% 0.45% 0.03 0.80% 0.80%
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%
2020-03-31 0.53 0.51 0.00 0.00% 0.00% 0.42 78.11% 78.74% 0.08 14.74% 14.31% 0.04 7.15% 6.95%
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%
2019-09-30 0.50 0.50 0.00 0.91% 0.91% 0.45 89.89% 89.90% 0.04 7.57% 7.56% 0.01 1.63% 1.63%
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%
2019-03-31 0.14 0.14 0.00 2.78% 2.76% 0.11 80.95% 81.14% 0.00 2.82% 2.79% 0.00 2.47% 2.44%
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%
2018-09-30 0.08 0.08 0.00 0.00% 0.00% 0.06 74.63% 75.95% 0.01 19.59% 18.57% 0.00 3.14% 2.98%
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%
2018-03-31 5.01 4.81 0.03 0.57% 0.54% 3.89 76.59% 77.56% 0.03 0.62% 0.59% 0.10 1.98% 1.92%
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%
2017-09-30 4.86 4.84 0.00 0.00% 0.00% 4.20 86.38% 86.43% 0.04 0.81% 0.81% 0.09 1.96% 1.95%
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%
2017-03-31 6.13 4.92 0.00 0.00% 0.00% 6.02 97.83% 98.26% 0.05 1.05% 0.84% 0.05 1.12% 0.90%
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%
2016-09-30 5.28 5.26 0.02 0.31% 0.31% 4.75 90.01% 90.03% 0.44 8.40% 8.38% 0.07 1.28% 1.28%
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%
2016-03-31 1.23 1.15 0.06 5.64% 5.29% 0.98 78.67% 79.98% 0.16 14.16% 13.29% 0.02 1.53% 1.44%
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%
2015-09-30 1.23 1.20 0.03 2.91% 2.83% 0.89 71.08% 71.86% 0.08 6.71% 6.53% 0.03 2.81% 2.73%
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%
2015-03-31 1.39 1.28 0.22 8.70% 15.91% 1.04 81.19% 74.77% 0.10 7.46% 6.87% 0.03 2.65% 2.45%
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%
2014-09-30 1.21 1.19 0.01 1.12% 1.10% 1.09 89.30% 89.50% 0.09 7.19% 7.05% 0.03 2.39% 2.35%
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%
2014-03-31 1.22 1.17 0.04 3.16% 3.04% 0.96 77.98% 78.84% 0.07 6.24% 5.99% 0.03 2.35% 2.26%
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%
2013-09-30 1.22 1.21 0.03 2.48% 2.46% 1.05 86.33% 86.45% 0.07 6.10% 6.04% 0.04 3.02% 3.00%
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%
2013-03-31 1.29 1.28 0.00 0.00% 0.00% 1.18 91.28% 91.34% 0.09 6.98% 6.93% 0.02 1.74% 1.73%
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%
2012-09-30 1.66 1.60 0.00 0.00% 0.00% 1.49 89.50% 89.85% 0.12 7.65% 7.39% 0.04 2.23% 2.16%
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%
2012-03-31 0.53 0.53 0.05 8.19% 9.39% 0.42 79.97% 78.92% 0.02 3.63% 3.58% 0.02 3.09% 3.05%
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%
2011-09-30 0.58 0.56 0.06 7.30% 9.71% 0.25 45.21% 44.03% 0.04 6.35% 6.19% 0.02 3.84% 3.74%
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%
2011-03-31 1.00 0.82 0.15 18.81% 15.44% 0.76 71.37% 76.50% 0.03 3.83% 3.14% 0.05 5.99% 4.92%
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%
2010-09-30 1.40 1.27 0.20 5.57% 14.15% 0.34 26.87% 24.43% 0.09 7.41% 6.74% 0.08 6.01% 5.46%
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%
2010-03-31 0.90 0.80 0.11 13.54% 12.11% 0.66 70.97% 74.03% 0.08 10.21% 9.14% 0.04 5.28% 4.72%
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%
2009-09-30 3.11 3.07 0.33 9.44% 10.63% 2.53 82.49% 81.41% 0.20 6.44% 6.35% 0.04 1.30% 1.29%
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%