银华新能源新材料A
(005037)公募股票型新能源
1.0046
-0.98%-0.0098
单位净值 [2024-05-10]
1.2676
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.53%
- 最近一季：10.25%
- 最近半年：-6.09%
- 今年以来：-0.39%
- 最近一年：-22.01%
- 最近两年：-29.17%
- 最近三年：-23.61%
- 成立以来：17.98%
- 成立日期：2017-09-15
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：4.58亿
- 申购状态：不可申购
- 最新规模：6.94亿元
- 投资风格：稳健成长型
- 管理公司：银华
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 | 6.94 | 6.89 | 6.18 | 88.97% | 89.04% | 0.01 | 0.19% | 0.19% | 0.73 | 10.59% | 10.52% | 0.02 | 0.25% | 0.25% |
| 2023-09-30 | 10.07 | 10.00 | 9.15 | 90.85% | 90.91% | 0.00 | 0.00% | 0.00% | 0.91 | 9.09% | 9.03% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.97 | 13.91 | 12.75 | 91.18% | 91.22% | 0.00 | 0.00% | 0.00% | 1.21 | 8.70% | 8.66% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 14.61 | 14.52 | 13.35 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 1.23 | 8.50% | 8.45% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 14.82 | 14.74 | 13.15 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 1.65 | 11.21% | 11.15% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 12.88 | 12.79 | 11.72 | 91.00% | 91.06% | 0.00 | 0.00% | 0.00% | 1.14 | 8.89% | 8.83% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 17.23 | 16.38 | 15.33 | 88.40% | 88.97% | 0.00 | 0.00% | 0.00% | 1.70 | 10.36% | 9.85% | 0.20 | 1.24% | 1.18% |
| 2022-03-31 | 14.40 | 14.28 | 13.13 | 91.90% | 91.16% | 0.00 | 0.00% | 0.00% | 1.25 | 8.77% | 8.70% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 14.66 | 14.54 | 13.43 | 92.37% | 0.92% | 0.00 | 0.00% | 0.00% | 1.16 | 8.21% | 0.08% | 0.04 | 0.24% | 0.00% |
| 2021-09-30 | 14.18 | 13.78 | 12.68 | 92.03% | 89.42% | 0.00 | 0.00% | 0.00% | 1.30 | 9.46% | 9.19% | 0.20 | 1.43% | 1.39% |
| 2021-06-30 | 7.23 | 6.87 | 6.30 | 86.47% | 0.87% | 0.00 | 0.00% | 0.00% | 0.65 | 9.53% | 0.09% | 0.27 | 4.00% | 0.04% |
| 2021-03-31 | 5.55 | 5.40 | 5.00 | 89.95% | 90.21% | 0.00 | 0.00% | 0.00% | 0.49 | 9.09% | 8.85% | 0.05 | 0.96% | 0.94% |
| 2020-12-31 | 4.74 | 4.39 | 3.81 | 78.85% | 80.42% | 0.00 | 0.00% | 0.00% | 0.86 | 19.60% | 18.15% | 0.07 | 1.55% | 1.43% |
| 2020-09-30 | 1.32 | 1.29 | 1.20 | 90.53% | 90.78% | 0.00 | 0.00% | 0.00% | 0.11 | 8.91% | 8.67% | 0.01 | 0.56% | 0.55% |
| 2020-06-30 | 0.63 | 0.59 | 0.54 | 83.25% | 84.42% | 0.00 | 0.00% | 0.00% | 0.09 | 14.47% | 13.46% | 0.01 | 2.28% | 2.12% |
| 2020-03-31 | 0.42 | 0.41 | 0.38 | 90.13% | 90.40% | 0.00 | 0.00% | 0.00% | 0.04 | 9.60% | 9.34% | 0.00 | 0.27% | 0.26% |
| 2019-12-31 | 0.44 | 0.44 | 0.40 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.04 | 8.10% | 8.00% | 0.00 | 0.62% | 0.61% |
| 2019-09-30 | 0.44 | 0.43 | 0.39 | 90.65% | 90.73% | 0.00 | 0.00% | 0.00% | 0.04 | 9.15% | 9.08% | 0.00 | 0.20% | 0.19% |
| 2019-06-30 | 0.48 | 0.47 | 0.43 | 90.29% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 9.34% | 9.29% | 0.00 | 0.37% | 0.36% |
| 2019-03-31 | 0.59 | 0.58 | 0.49 | 82.80% | 83.00% | 0.00 | 0.00% | 0.00% | 0.10 | 16.85% | 16.65% | 0.00 | 0.35% | 0.35% |
| 2018-12-31 | 0.43 | 0.43 | 0.39 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.04 | 9.37% | 9.29% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 0.43 | 0.43 | 0.37 | 85.13% | 85.25% | 0.00 | 0.00% | 0.00% | 0.06 | 14.80% | 14.68% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.54 | 0.53 | 0.48 | 88.79% | 88.86% | 0.00 | 0.00% | 0.00% | 0.06 | 10.60% | 10.53% | 0.00 | 0.61% | 0.61% |
| 2018-03-31 | 0.66 | 0.66 | 0.62 | 93.24% | 93.28% | 0.02 | 3.05% | 3.03% | 0.02 | 3.56% | 3.54% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 0.81 | 0.81 | 0.73 | 89.63% | 89.68% | 0.02 | 2.47% | 2.46% | 0.06 | 7.70% | 7.66% | 0.00 | 0.20% | 0.20% |