信澳新能源产业股票

(001410)公募股票型新能源
+添加自选
2.8240 2.13%+0.0603
单位净值 [2024-04-24]
2.8860
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-7.01%
  • 最近一季：1.69%
  • 最近半年：-12.35%
  • 今年以来：-14.71%
  • 最近一年：-22.03%
  • 最近两年：-23.18%
  • 最近三年：-21.42%
  • 成立以来：195.65%
  • 成立日期：2015-07-31
  • 基金经理：冯明远
  • 产品类型：契约型开放式
  • 最新份额：24.20亿
  • 申购状态：可以申购
  • 最新规模：80.43亿元
  • 投资风格：股票型
  • 管理公司：信达澳亚
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(%)
2023-12-31 80.43 80.11 75.92 94.36% 94.39% 0.07 0.09% 0.09% 4.33 5.41% 5.38% 0.11 0.14% 0.14%
2023-09-30 83.05 82.32 77.78 93.59% 93.64% 0.01 0.01% 0.01% 5.19 6.30% 6.25% 0.08 0.10% 0.10%
2023-06-30 96.88 96.39 90.13 93.00% 93.04% 0.67 0.70% 0.69% 5.99 6.22% 6.18% 0.08 0.08% 0.09%
2023-03-31 108.05 107.16 100.42 92.89% 92.94% 0.52 0.48% 0.48% 6.96 6.49% 6.44% 0.15 0.14% 0.14%
2022-12-31 108.98 108.36 102.41 93.93% 93.96% 0.30 0.28% 0.28% 6.07 5.60% 5.57% 0.20 0.19% 0.19%
2022-09-30 117.19 116.40 109.01 92.97% 93.02% 0.09 0.08% 0.08% 7.85 6.75% 6.70% 0.23 0.20% 0.20%
2022-06-30 150.89 148.83 140.61 93.10% 93.19% 0.09 0.06% 0.06% 8.79 5.91% 5.83% 1.39 0.93% 0.92%
2022-03-31 141.50 140.41 129.27 91.29% 91.35% 0.09 0.06% 0.06% 8.76 6.24% 6.19% 3.39 2.41% 2.40%
2021-12-31 177.01 174.77 165.14 93.21% 93.29% 0.11 0.06% 0.06% 10.34 5.92% 5.84% 1.42 0.81% 0.81%
2021-09-30 150.64 148.10 131.18 86.86% 87.07% 0.10 0.07% 0.07% 17.32 11.69% 11.50% 2.05 1.38% 1.36%
2021-06-30 117.96 115.54 109.20 92.42% 92.57% 0.09 0.08% 0.08% 7.07 6.12% 5.99% 1.60 1.38% 1.36%
2021-03-31 90.76 89.27 84.37 92.84% 92.96% 0.11 0.12% 0.12% 6.19 6.94% 6.82% 0.09 0.10% 0.10%
2020-12-31 129.65 125.76 114.00 87.56% 87.93% 0.09 0.07% 0.07% 14.58 11.59% 11.24% 0.98 0.78% 0.76%
2020-09-30 125.70 124.72 117.08 93.09% 93.14% 0.39 0.31% 0.31% 6.66 5.34% 5.30% 1.57 1.26% 1.25%
2020-06-30 131.83 128.69 121.27 91.80% 91.99% 0.13 0.10% 0.10% 8.53 6.63% 6.47% 1.90 1.47% 1.44%
2020-03-31 118.97 116.90 104.60 87.70% 87.92% 0.01 0.01% 0.01% 13.66 11.69% 11.48% 0.70 0.60% 0.59%
2019-12-31 30.27 29.70 28.02 92.40% 92.54% 0.00 0.00% 0.00% 1.90 6.39% 6.27% 0.36 1.21% 1.19%
2019-09-30 20.73 20.12 18.96 91.19% 91.45% 0.00 0.00% 0.00% 1.46 7.23% 7.02% 0.32 1.58% 1.53%
2019-06-30 11.69 11.62 10.70 91.53% 91.59% 0.00 0.00% 0.00% 0.82 7.08% 7.03% 0.16 1.39% 1.38%
2019-03-31 13.22 12.45 11.74 88.09% 88.79% 0.00 0.00% 0.00% 0.86 6.89% 6.49% 0.62 5.02% 4.72%
2018-12-31 8.04 7.98 7.09 88.21% 88.28% 0.00 0.00% 0.00% 0.63 7.94% 7.89% 0.31 3.85% 3.83%
2018-09-30 8.09 8.05 7.58 93.62% 93.65% 0.00 0.00% 0.00% 0.49 6.10% 6.07% 0.02 0.28% 0.28%
2018-06-30 6.99 6.65 6.17 87.58% 88.19% 0.00 0.00% 0.00% 0.78 11.66% 11.08% 0.05 0.76% 0.73%
2018-03-31 4.78 4.67 4.27 88.99% 89.24% 0.02 0.36% 0.35% 0.44 9.46% 9.24% 0.06 1.19% 1.17%
2017-12-31 5.61 5.52 5.12 91.01% 91.16% 0.01 0.16% 0.16% 0.47 8.48% 8.33% 0.02 0.35% 0.35%
2017-09-30 5.52 5.44 4.06 74.67% 73.57% 0.00 0.00% 0.00% 0.36 6.61% 6.52% 1.10 18.72% 19.91%
2017-06-30 0.90 0.88 0.83 91.99% 92.17% 0.00 0.00% 0.00% 0.06 6.38% 6.23% 0.01 1.63% 1.60%
2017-03-31 0.98 0.96 0.88 89.54% 89.74% 0.00 0.00% 0.00% 0.09 9.11% 8.93% 0.01 1.35% 1.33%
2016-12-31 0.56 0.55 0.51 91.98% 92.04% 0.00 0.00% 0.00% 0.04 7.94% 7.88% 0.00 0.08% 0.08%
2016-09-30 0.67 0.64 0.59 87.18% 87.66% 0.00 0.00% 0.00% 0.06 8.93% 8.59% 0.03 3.89% 3.75%
2016-06-30 0.80 0.78 0.63 78.18% 78.79% 0.00 0.00% 0.00% 0.16 20.61% 20.03% 0.01 1.21% 1.18%
2016-03-31 0.81 0.75 0.67 81.10% 82.52% 0.00 0.00% 0.00% 0.14 18.51% 17.12% 0.00 0.39% 0.36%
2015-12-31 1.02 0.95 0.60 56.54% 59.27% 0.00 0.00% 0.00% 0.41 43.09% 40.38% 0.00 0.37% 0.35%
2015-09-30 2.26 2.23 0.39 16.18% 17.05% 0.00 0.00% 0.00% 1.87 83.74% 82.87% 0.00 0.08% 0.08%