诺德安鸿A
(010440)公募债券型
1.0484
0.04%+0.0004
单位净值 [2025-09-30]
1.1564
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.76%
- 最近半年：1.29%
- 今年以来：0.40%
- 最近一年：0.93%
- 最近两年：4.37%
- 最近三年：8.63%
- 成立以来：16.42%
- 成立日期：2021-01-15
- 基金经理：赵滔滔
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 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 | 7.08 | 6.29 | 0.00 | 0.00% | 0.00% | 7.03 | 99.11% | 99.21% | 0.05 | 0.84% | 0.75% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 18.36 | 16.35 | 0.00 | 0.00% | 0.00% | 18.03 | 97.98% | 98.20% | 0.32 | 1.93% | 1.72% | 0.01 | 0.09% | 0.08% |
| 2024-06-30 | 20.78 | 20.67 | 0.00 | 0.00% | 0.00% | 19.32 | 92.93% | 92.96% | 0.14 | 0.65% | 0.65% | 0.15 | 0.70% | 0.70% |
| 2024-03-31 | 12.38 | 12.28 | 0.00 | 0.00% | 0.00% | 11.63 | 93.91% | 93.96% | 0.13 | 1.06% | 1.05% | 0.02 | 0.14% | 0.14% |
| 2024-03-30 | 12.38 | 12.28 | 0.00 | 0.00% | 0.00% | 11.63 | 93.91% | 93.96% | 0.13 | 1.06% | 1.05% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 17.58 | 13.17 | 0.00 | 0.00% | 0.00% | 17.45 | 99.01% | 99.26% | 0.08 | 0.60% | 0.45% | 0.05 | 0.39% | 0.29% |
| 2023-09-30 | 14.66 | 11.08 | 0.00 | 0.00% | 0.00% | 14.59 | 99.41% | 99.55% | 0.05 | 0.41% | 0.31% | 0.02 | 0.18% | 0.14% |
| 2023-06-30 | 12.84 | 10.93 | 0.00 | 0.00% | 0.00% | 12.79 | 99.52% | 99.59% | 0.04 | 0.33% | 0.28% | 0.02 | 0.15% | 0.13% |
| 2023-03-31 | 13.60 | 10.06 | 0.00 | 0.00% | 0.00% | 13.49 | 98.89% | 99.17% | 0.07 | 0.71% | 0.53% | 0.04 | 0.40% | 0.30% |
| 2023-03-30 | 13.60 | 10.06 | 0.00 | 0.00% | 0.00% | 13.49 | 98.89% | 99.17% | 0.07 | 0.71% | 0.53% | 0.04 | 0.40% | 0.30% |
| 2022-12-31 | 11.12 | 8.61 | 0.00 | 0.00% | 0.00% | 11.09 | 99.69% | 99.76% | 0.03 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.68 | 9.12 | 0.00 | 0.00% | 0.00% | 12.65 | 99.68% | 99.77% | 0.03 | 0.31% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.91 | 8.75 | 0.00 | 0.00% | 0.00% | 10.82 | 98.98% | 99.18% | 0.09 | 1.01% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.66 | 8.86 | 0.00 | 0.00% | 0.00% | 11.64 | 99.80% | 99.85% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.66 | 8.86 | 0.00 | 0.00% | 0.00% | 11.64 | 99.80% | 99.85% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.97 | 8.76 | 0.00 | 0.00% | 0.00% | 9.78 | 97.82% | 98.08% | 0.01 | 0.07% | 0.06% | 0.19 | 2.11% | 1.86% |
| 2021-09-30 | 9.68 | 8.65 | 0.00 | 0.00% | 0.00% | 9.52 | 98.26% | 98.44% | 0.02 | 0.25% | 0.22% | 0.13 | 1.49% | 1.34% |
| 2021-06-30 | 8.56 | 8.55 | 0.00 | 0.00% | 0.00% | 7.27 | 84.97% | 84.97% | 0.13 | 1.48% | 1.48% | 0.13 | 1.52% | 1.52% |
| 2021-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.87% | 8.93% | 0.00 | 0.04% | 0.04% |
| 2021-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.87% | 8.93% | 0.00 | 0.04% | 0.04% |