基金经理：宋青
| 单位净值:1.0770 | 净值增长率:0.19% | 累计净值:1.1760 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.54亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安油气能源(QDII-FOF-LOF)(163208)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 | 6,249,300 | - | 276,155,000 | 264,026,000 | 2% |
| 2023/12/31 | 12,460,800 | - | 265,216,000 | 259,478,000 | 5% |
| 2023/9/30 | 13,787,600 | - | 315,766,000 | 303,632,000 | 5% |
| 2023/6/30 | 15,296,400 | - | 330,625,000 | 320,776,000 | 5% |
| 2023/3/31 | 5,809,260 | - | 356,340,000 | 344,404,000 | 2% |
| 2022/12/31 | 0 | - | 406,575,000 | 362,822,000 | 0% |
| 2022/9/30 | 0 | - | 337,145,000 | 322,884,000 | 0% |
| 2022/6/30 | 0 | - | 429,686,000 | 347,035,000 | 0% |
| 2022/3/31 | 0 | - | 366,219,000 | 323,577,000 | 0% |
| 2021/12/31 | 0 | - | 262,416,000 | 255,333,000 | 0% |
| 2021/9/30 | 5,406,560 | - | 373,066,000 | 342,394,000 | 2% |
| 2021/6/30 | 4,784,290 | - | 428,043,000 | 404,044,000 | 1% |
| 2021/3/31 | 9,438,970 | - | 594,743,000 | 538,256,000 | 2% |
| 2020/12/31 | 43,855,200 | - | 835,129,000 | 782,032,000 | 6% |
| 2020/9/30 | 36,809,900 | - | 761,029,000 | 735,109,000 | 5% |
| 2020/6/30 | 509,700 | - | 963,011,000 | 913,003,000 | 0% |
| 2020/3/31 | 0 | - | 571,241,000 | 552,063,000 | 0% |
| 2019/12/31 | 0 | - | 84,472,400 | 82,379,200 | 0% |
| 2019/9/30 | 0 | - | 83,119,000 | 81,301,800 | 0% |
| 2019/6/30 | 0 | - | 77,005,200 | 74,845,200 | 0% |
| 2019/3/31 | 0 | - | 79,932,100 | 78,194,000 | 0% |
| 2018/12/31 | 0 | - | 74,356,800 | 73,533,700 | 0% |
| 2018/9/30 | 0 | - | 101,804,000 | 99,389,100 | 0% |
| 2018/6/30 | 295,507 | - | 122,187,000 | 118,459,000 | 0% |
| 2018/3/31 | 0 | - | 117,678,000 | 116,052,000 | 0% |
| 2017/12/31 | 0 | - | 154,047,000 | 149,472,000 | 0% |
| 2017/9/30 | 0 | - | 166,202,000 | 162,460,000 | 0% |
| 2017/6/30 | 0 | - | 164,551,000 | 161,429,000 | 0% |
| 2017/3/31 | 0 | - | 183,969,000 | 181,201,000 | 0% |
| 2016/12/31 | 0 | - | 216,114,000 | 207,705,000 | 0% |
| 2016/9/30 | 0 | - | 207,416,000 | 206,052,000 | 0% |
| 2016/6/30 | 0 | - | 212,105,000 | 208,010,000 | 0% |
| 2016/3/31 | - | - | 209,620,000 | 203,706,000 | 0% |
| 2015/12/31 | - | - | 191,745,000 | 160,895,000 | 0% |
| 2015/9/30 | - | - | 152,440,000 | 151,704,000 | 0% |
| 2015/6/30 | - | - | 189,227,000 | 181,995,000 | 0% |
| 2015/3/31 | - | - | 247,206,000 | 238,392,000 | 0% |
| 2015/2/10 | - | - | 197,772,000 | 174,272,000 | 0% |
| 2014/12/31 | - | - | 100,435,000 | 91,469,100 | 0% |
| 2014/9/30 | - | - | 104,391,000 | 100,283,000 | 0% |
| 2014/6/30 | - | - | 148,040,000 | 142,923,000 | 0% |
| 2014/3/31 | - | - | 138,882,000 | 134,248,000 | 0% |
| 2013/12/31 | - | - | 168,432,000 | 163,263,000 | 0% |
| 2013/9/30 | - | - | 238,672,000 | 225,196,000 | 0% |
| 2013/6/30 | - | - | 332,924,000 | 319,329,000 | 0% |
| 2013/3/31 | - | - | 463,280,000 | 437,501,000 | 0% |
| 2012/12/31 | - | - | 566,447,000 | 547,312,000 | 0% |
| 2012/9/30 | - | - | 621,730,000 | 603,045,000 | 0% |
| 2012/6/30 | - | - | 626,906,000 | 617,251,000 | -% |
| 2012/3/31 | - | - | 744,727,000 | 733,817,000 | 0% |
| 2011/12/31 | - | - | 884,930,000 | 871,785,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。