基金经理:郝旭东
单位净值:0.7981 | 净值增长率:-0.30% } else {?> | 净值增长率:-0.30% | 累计净值:0.7981 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
诺德策略回报A(016551)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 | 17,323,800 | - | 21,242,600 | 20,592,700 | 84% |
2023/12/31 | 19,716,400 | - | 22,353,200 | 21,250,000 | 93% |
2023/9/30 | 20,373,700 | - | 24,942,700 | 23,997,100 | 85% |
2023/6/30 | 28,656,200 | - | 63,351,500 | 62,766,300 | 46% |
2023/3/31 | 31,964,800 | - | 38,005,300 | 35,641,100 | 90% |
2022/12/31 | 25,279,700 | - | 78,588,300 | 57,305,200 | 44% |