华夏节能环保股票A
(004640)公募股票型环保
1.5789
0.92%+0.0145
单位净值 [2024-03-28]
1.5789
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:4.78%
- 最近一季:-11.72%
- 最近半年:-11.72%
- 今年以来:-12.39%
- 最近一年:-24.53%
- 最近两年:-24.38%
- 最近三年:-16.02%
- 成立以来:57.89%
- 成立日期:2017-08-11
- 基金经理:吕佳玮
- 产品类型:契约型开放式
- 最新份额:2.20亿
- 申购状态:不可申购
- 最新规模:4.33亿元
- 投资风格:稳健成长型
- 管理公司:华夏
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 | 4.33 | 4.20 | 3.89 | 89.51% | 89.81% | 0.00 | 0.00% | 0.00% | 0.44 | 10.43% | 10.13% | 0.00 | 0.06% | 0.06% |
2023-09-30 | 4.50 | 4.49 | 4.11 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.39 | 8.69% | 8.65% | 0.01 | 0.12% | 0.12% |
2023-06-30 | 5.57 | 5.46 | 5.10 | 91.46% | 91.63% | 0.00 | 0.00% | 0.00% | 0.43 | 7.95% | 7.79% | 0.03 | 0.59% | 0.58% |
2023-03-31 | 6.65 | 6.58 | 6.09 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 0.55 | 8.33% | 8.25% | 0.00 | 0.06% | 0.06% |
2022-12-31 | 6.96 | 6.63 | 6.18 | 88.30% | 88.84% | 0.03 | 0.38% | 0.36% | 0.75 | 11.27% | 10.74% | 0.00 | 0.05% | 0.06% |
2022-09-30 | 6.37 | 6.30 | 5.87 | 91.97% | 92.06% | 0.01 | 0.19% | 0.19% | 0.46 | 7.32% | 7.23% | 0.03 | 0.52% | 0.52% |
2022-06-30 | 6.10 | 5.96 | 5.53 | 90.54% | 90.76% | 0.00 | 0.00% | 0.00% | 0.48 | 7.99% | 7.80% | 0.09 | 1.47% | 1.44% |
2022-03-31 | 5.48 | 5.45 | 4.95 | 90.73% | 90.32% | 0.00 | 0.00% | 0.00% | 0.52 | 9.60% | 9.56% | 0.01 | 0.12% | 0.12% |
2021-12-31 | 7.12 | 7.08 | 6.51 | 92.00% | 0.91% | 0.00 | 0.00% | 0.00% | 0.53 | 7.59% | 0.07% | 0.07 | 1.00% | 0.01% |
2021-09-30 | 6.07 | 5.86 | 5.48 | 93.48% | 90.26% | 0.00 | 0.00% | 0.00% | 0.49 | 8.35% | 8.06% | 0.10 | 1.74% | 1.68% |
2021-06-30 | 5.09 | 4.98 | 4.68 | 91.73% | 0.92% | 0.01 | 0.12% | 0.00% | 0.30 | 5.98% | 0.06% | 0.11 | 2.17% | 0.02% |
2021-03-31 | 4.21 | 4.18 | 3.91 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 0.28 | 6.78% | 6.73% | 0.01 | 0.34% | 0.33% |
2020-12-31 | 4.26 | 4.15 | 3.90 | 91.28% | 91.52% | 0.00 | 0.00% | 0.00% | 0.29 | 7.08% | 6.89% | 0.07 | 1.64% | 1.59% |
2020-09-30 | 2.51 | 2.46 | 2.30 | 91.63% | 91.80% | 0.00 | 0.00% | 0.00% | 0.19 | 7.92% | 7.76% | 0.01 | 0.45% | 0.44% |
2020-06-30 | 1.24 | 1.20 | 1.11 | 88.77% | 89.15% | 0.00 | 0.00% | 0.00% | 0.09 | 7.80% | 7.53% | 0.04 | 3.43% | 3.32% |
2020-03-31 | 1.16 | 1.10 | 0.96 | 82.48% | 83.31% | 0.00 | 0.00% | 0.00% | 0.10 | 9.27% | 8.83% | 0.09 | 8.25% | 7.86% |
2019-12-31 | 2.14 | 2.11 | 1.99 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.14 | 6.63% | 6.54% | 0.01 | 0.34% | 0.33% |
2019-09-30 | 1.98 | 1.96 | 1.82 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.16 | 8.08% | 8.03% | 0.00 | 0.08% | 0.08% |
2019-06-30 | 1.94 | 1.93 | 1.73 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.21 | 11.03% | 10.97% | 0.00 | 0.12% | 0.12% |
2019-03-31 | 2.27 | 2.21 | 2.05 | 89.87% | 90.17% | 0.00 | 0.00% | 0.00% | 0.16 | 7.09% | 6.88% | 0.07 | 3.04% | 2.95% |
2018-12-31 | 2.05 | 2.01 | 1.71 | 83.21% | 83.49% | 0.01 | 0.39% | 0.38% | 0.33 | 16.33% | 16.06% | 0.00 | 0.07% | 0.07% |
2018-09-30 | 2.13 | 2.12 | 1.88 | 88.13% | 88.18% | 0.00 | 0.00% | 0.00% | 0.25 | 11.81% | 11.76% | 0.00 | 0.06% | 0.06% |
2018-06-30 | 2.38 | 2.36 | 1.95 | 81.96% | 82.06% | 0.00 | 0.00% | 0.00% | 0.42 | 17.93% | 17.83% | 0.00 | 0.11% | 0.11% |
2018-03-31 | 2.91 | 2.89 | 2.60 | 89.40% | 89.48% | 0.00 | 0.00% | 0.00% | 0.27 | 9.44% | 9.37% | 0.03 | 1.16% | 1.15% |
2017-12-31 | 3.89 | 3.87 | 2.93 | 75.21% | 75.36% | 0.00 | 0.00% | 0.00% | 0.84 | 21.67% | 21.54% | 0.12 | 3.12% | 3.10% |