诺德安盈纯债
(008937)公募债券型
1.0299
0.04%+0.0004
单位净值 [2025-09-30]
1.1489
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.13%
- 最近半年：0.88%
- 今年以来：0.80%
- 最近一年：0.95%
- 最近两年：3.65%
- 最近三年：5.92%
- 成立以来：14.49%
- 成立日期：2020-05-25
- 基金经理：景辉
- 产品类型：契约型开放式
- 最新份额：5.87亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 6.01 | 6.01 | 0.00 | 0.00% | 0.00% | 4.92 | 81.76% | 81.77% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.83% | 97.85% | 0.01 | 2.13% | 2.10% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 17.25 | 15.02 | 0.00 | 0.00% | 0.00% | 16.94 | 97.93% | 98.20% | 0.31 | 2.07% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.30 | 15.13 | 0.00 | 0.00% | 0.00% | 16.26 | 99.72% | 99.74% | 0.04 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.30 | 15.13 | 0.00 | 0.00% | 0.00% | 16.26 | 99.72% | 99.74% | 0.04 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.88 | 14.97 | 0.00 | 0.00% | 0.00% | 17.87 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.04 | 15.00 | 0.00 | 0.00% | 0.00% | 20.00 | 99.77% | 99.83% | 0.03 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.48 | 14.91 | 0.00 | 0.00% | 0.00% | 19.46 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.09 | 14.74 | 0.00 | 0.00% | 0.00% | 13.22 | 89.65% | 87.57% | 0.01 | 0.07% | 0.06% | 1.87 | 10.28% | 12.37% |
| 2023-03-30 | 15.09 | 14.74 | 0.00 | 0.00% | 0.00% | 13.22 | 89.65% | 87.57% | 0.01 | 0.07% | 0.06% | 1.87 | 10.28% | 12.37% |
| 2022-12-31 | 17.53 | 15.14 | 0.00 | 0.00% | 0.00% | 17.50 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.69 | 15.23 | 0.00 | 0.00% | 0.00% | 18.67 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.36 | 15.09 | 0.00 | 0.00% | 0.00% | 18.25 | 99.22% | 99.36% | 0.12 | 0.78% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.90 | 14.93 | 0.00 | 0.00% | 0.00% | 18.83 | 99.55% | 99.65% | 0.07 | 0.45% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 18.90 | 14.93 | 0.00 | 0.00% | 0.00% | 18.83 | 99.55% | 99.65% | 0.07 | 0.45% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.65 | 6.10 | 0.00 | 0.00% | 0.00% | 7.56 | 98.40% | 98.73% | 0.01 | 0.24% | 0.19% | 0.08 | 1.36% | 1.08% |
| 2021-09-30 | 6.04 | 6.04 | 0.00 | 0.00% | 0.00% | 5.92 | 98.06% | 98.06% | 0.05 | 0.89% | 0.89% | 0.06 | 1.05% | 1.05% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 75.88% | 77.03% | 0.00 | 22.22% | 21.16% | 0.00 | 1.90% | 1.81% |
| 2021-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 80.64% | 25.68% | 0.00 | 78.86% | 25.12% | 0.00 | 154.47% | 49.20% |
| 2021-03-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 80.64% | 25.68% | 0.00 | 78.86% | 25.12% | 0.00 | 154.47% | 49.20% |
| 2020-12-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 3.81 | 95.12% | 95.12% | 0.02 | 0.60% | 0.60% | 0.07 | 1.76% | 1.76% |
| 2020-09-30 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.86 | 98.11% | 98.12% | 0.04 | 0.75% | 0.74% | 0.06 | 1.14% | 1.14% |