基金经理：赵滔滔
| 单位净值:1.0374 | 净值增长率:0.02% | 累计净值:1.1454 | 截止日期:2024/5/23 | ||
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| 最新规模:11.78亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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诺德安鸿A(010440)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 1,163,390,000 | 1,238,140,000 | 1,227,660,000 | 0% |
| 2023/12/31 | 0 | 1,744,510,000 | 1,757,520,000 | 1,317,050,000 | 0% |
| 2023/9/30 | 0 | 1,459,080,000 | 1,465,670,000 | 1,108,460,000 | 0% |
| 2023/6/30 | 0 | 1,278,510,000 | 1,283,790,000 | 1,093,430,000 | 0% |
| 2023/3/31 | 0 | 1,348,710,000 | 1,359,910,000 | 1,005,820,000 | 0% |
| 2022/12/31 | 0 | 1,108,980,000 | 1,111,630,000 | 860,974,000 | 0% |
| 2022/9/30 | 0 | 1,260,990,000 | 1,267,750,000 | 912,138,000 | 0% |
| 2022/6/30 | 0 | 1,045,160,000 | 1,090,950,000 | 875,419,000 | 0% |
| 2022/3/31 | 0 | 1,145,100,000 | 1,165,760,000 | 886,463,000 | 0% |
| 2021/12/31 | 0 | 940,561,000 | 997,402,000 | 875,905,000 | 0% |
| 2021/9/30 | 0 | 935,253,000 | 967,502,000 | 865,105,000 | 0% |
| 2021/6/30 | 0 | 727,151,000 | 855,756,000 | 855,436,000 | 0% |
| 2021/3/31 | 0 | - | 101,061,000 | 100,999,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。