诺德安元纯债债券
(015706)公募债券型
1.0272
0.00%0.0000
单位净值 [2025-09-30]
1.0972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.08%
- 最近半年：0.78%
- 今年以来：0.95%
- 最近一年：2.00%
- 最近两年：5.71%
- 最近三年：8.70%
- 成立以来：10.01%
- 成立日期：2022-05-16
- 基金经理：王宪彪
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 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 | 5.25 | 5.25 | 0.00 | 0.00% | 0.00% | 5.08 | 96.65% | 96.65% | 0.02 | 0.29% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.34 | 5.33 | 0.00 | 0.00% | 0.00% | 4.72 | 88.43% | 88.44% | 0.01 | 0.10% | 0.10% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.97 | 5.96 | 0.00 | 0.00% | 0.00% | 5.53 | 92.49% | 92.51% | 0.05 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.73 | 5.67 | 0.00 | 0.00% | 0.00% | 5.51 | 96.13% | 96.17% | 0.02 | 0.32% | 0.31% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 5.73 | 5.67 | 0.00 | 0.00% | 0.00% | 5.51 | 96.13% | 96.17% | 0.02 | 0.32% | 0.31% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 5.59 | 5.34 | 0.00 | 0.00% | 0.00% | 5.50 | 98.32% | 98.39% | 0.08 | 1.59% | 1.52% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 5.71 | 5.46 | 0.00 | 0.00% | 0.00% | 5.67 | 99.28% | 99.30% | 0.03 | 0.61% | 0.59% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 6.45 | 5.87 | 0.00 | 0.00% | 0.00% | 6.32 | 97.78% | 97.97% | 0.13 | 2.21% | 2.01% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 6.71 | 5.24 | 0.00 | 0.00% | 0.00% | 6.66 | 99.01% | 99.23% | 0.05 | 0.88% | 0.69% | 0.01 | 0.11% | 0.08% |
| 2023-03-30 | 6.71 | 5.24 | 0.00 | 0.00% | 0.00% | 6.66 | 99.01% | 99.23% | 0.05 | 0.88% | 0.69% | 0.01 | 0.11% | 0.08% |
| 2022-12-31 | 6.28 | 4.95 | 0.00 | 0.00% | 0.00% | 6.18 | 97.94% | 98.38% | 0.10 | 2.06% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.59 | 5.64 | 0.00 | 0.00% | 0.00% | 6.53 | 98.88% | 99.04% | 0.06 | 1.12% | 0.96% | 0.00 | 0.00% | 0.00% |