Nord enhanced yield bond

(573003) Public offering Bond type
zero point nine seven nine zero 1.87% +0.0183
Unit net value [2024-09-26]
one point one four four zero
Accumulated net value [2024-09-26]
       
Net worth estimate[ 2024-09-26     ]
  • Last month: 4.26%
  • Last season: -2.20%
  • Last half year: -2.00%
  • Since this year: -1.81%
  • Last year: -1.61%
  • In the last two years: 0.51%
  • In the last three years: -7.38%
  • Since its establishment: 14.02%
  • Date of establishment: 2009-03-04
  • Fund Manager: Xu Juan
  • Product type: Contractual and open
  • Latest share: 72 million
  • Subscription status: Can be subscribed
  • Latest scale: RMB 77 million
  • Investment style: Radical bond
  • Management company: Nord
Industry configuration
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Quarterly report date: June 30, 2024
Industry name Market value (10000 yuan) Proportion in net worth (%) Proportion in stock market value (%)
manufacturing industry one hundred and eight point five zero 9.97% 65.42%
Mining industry thirty-six point eight six 3.39% 22.23%
Agriculture, forestry, animal husbandry and fishery eleven point four eight 1.05% 6.92%
Transportation, warehousing and postal services eight point three zero 0.76% 5.01%
Scientific research and technical service industry zero point six zero 0.05% 0.36%
Water conservancy, environment and public facilities management zero point one one 0.01% 0.07%