诺德安盛纯债
(011094)公募债券型
1.0238
0.07%+0.0007
单位净值 [2025-09-30]
1.1038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.83%
- 最近半年：0.06%
- 今年以来：-0.16%
- 最近一年：1.50%
- 最近两年：3.93%
- 最近三年：5.75%
- 成立以来：10.56%
- 成立日期：2021-03-12
- 基金经理：王宪彪 赵滔滔
- 产品类型：契约型开放式
- 最新份额：19.91亿
- 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 | 20.43 | 20.42 | 0.00 | 0.00% | 0.00% | 19.54 | 95.63% | 95.63% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.09 | 20.09 | 0.00 | 0.00% | 0.00% | 17.54 | 87.29% | 87.29% | 0.05 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.09 | 41.08 | 0.00 | 0.00% | 0.00% | 41.06 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.03 | 37.68 | 0.00 | 0.00% | 0.00% | 38.02 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 38.03 | 37.68 | 0.00 | 0.00% | 0.00% | 38.02 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.14 | 37.42 | 0.00 | 0.00% | 0.00% | 38.11 | 99.91% | 99.91% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 39.38 | 37.21 | 0.00 | 0.00% | 0.00% | 39.35 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.73 | 37.06 | 0.00 | 0.00% | 0.00% | 37.72 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.34 | 36.78 | 0.00 | 0.00% | 0.00% | 36.70 | 98.26% | 98.29% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.34 | 36.78 | 0.00 | 0.00% | 0.00% | 36.70 | 98.26% | 98.29% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.60 | 36.59 | 0.00 | 0.00% | 0.00% | 36.59 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.15 | 36.56 | 0.00 | 0.00% | 0.00% | 37.10 | 99.87% | 99.87% | 0.05 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.92 | 36.31 | 0.00 | 0.00% | 0.00% | 39.86 | 99.83% | 99.85% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.66 | 35.99 | 0.00 | 0.00% | 0.00% | 39.63 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 39.66 | 35.99 | 0.00 | 0.00% | 0.00% | 39.63 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.29 | 35.77 | 0.00 | 0.00% | 0.00% | 41.70 | 98.37% | 98.62% | 0.04 | 0.10% | 0.09% | 0.55 | 1.53% | 1.29% |
| 2021-09-30 | 35.41 | 35.39 | 0.00 | 0.00% | 0.00% | 32.15 | 90.81% | 90.81% | 2.67 | 7.54% | 7.54% | 0.58 | 1.65% | 1.65% |
| 2021-06-30 | 35.15 | 35.13 | 0.00 | 0.00% | 0.00% | 24.23 | 68.92% | 68.93% | 0.95 | 2.70% | 2.70% | 0.29 | 0.83% | 0.83% |