基金经理:王恒楠
单位净值:0.9031 | 净值增长率:2.78% | 累计净值:0.9031 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.24亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
诺德新能源汽车A(014829)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 | 60,614,700 | - | 65,954,200 | 65,011,100 | 93% |
2023/12/31 | 73,453,700 | - | 82,979,900 | 81,735,500 | 90% |
2023/9/30 | 80,082,200 | - | 98,828,700 | 95,892,100 | 84% |
2023/6/30 | 48,835,500 | - | 56,410,400 | 54,059,000 | 90% |
2023/3/31 | 25,534,400 | - | 27,628,200 | 27,256,100 | 94% |
2022/12/31 | 23,238,400 | - | 25,504,600 | 24,882,300 | 93% |
2022/9/30 | 20,900,200 | - | 26,013,800 | 25,760,300 | 81% |
2022/6/30 | 46,780,500 | - | 66,612,500 | 60,756,700 | 77% |