建信新能源行业股票A
(009147)公募股票型新能源
1.3173
1.51%+0.0199
单位净值 [2024-04-24]
1.3173
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-4.50%
- 最近一季：4.73%
- 最近半年：-10.24%
- 今年以来：-10.60%
- 最近一年：-26.93%
- 最近两年：-29.38%
- 最近三年：-20.84%
- 成立以来：31.73%
- 成立日期：2020-06-17
- 基金经理：张湘龙 田元泉 陶灿
- 产品类型：契约型开放式
- 最新份额：22.76亿
- 申购状态：可以申购
- 最新规模：35.00亿元
- 投资风格：
- 管理公司：建信
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 | 35.00 | 34.84 | 32.98 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.98 | 5.69% | 5.67% | 0.03 | 0.10% | 0.10% |
| 2023-09-30 | 37.34 | 36.53 | 34.10 | 91.12% | 91.31% | 0.50 | 1.36% | 1.33% | 2.72 | 7.44% | 7.28% | 0.03 | 0.08% | 0.08% |
| 2023-06-30 | 44.79 | 44.61 | 41.19 | 91.93% | 91.95% | 0.93 | 2.07% | 2.07% | 2.43 | 5.45% | 5.43% | 0.25 | 0.55% | 0.55% |
| 2023-03-31 | 46.15 | 45.93 | 41.57 | 90.02% | 90.07% | 1.30 | 2.83% | 2.82% | 2.56 | 5.57% | 5.54% | 0.73 | 1.58% | 1.57% |
| 2022-12-31 | 47.93 | 47.69 | 41.75 | 87.04% | 87.10% | 2.63 | 5.52% | 5.49% | 2.79 | 5.85% | 5.82% | 0.76 | 1.59% | 1.59% |
| 2022-09-30 | 49.87 | 49.58 | 43.08 | 86.31% | 86.39% | 0.04 | 0.07% | 0.07% | 6.33 | 12.76% | 12.69% | 0.42 | 0.86% | 0.85% |
| 2022-06-30 | 62.77 | 61.71 | 57.99 | 92.26% | 92.39% | 0.61 | 0.98% | 0.97% | 3.21 | 5.20% | 5.11% | 0.96 | 1.56% | 1.53% |
| 2022-03-31 | 55.14 | 54.78 | 47.88 | 87.41% | 86.85% | 0.00 | 0.00% | 0.00% | 6.91 | 12.62% | 12.54% | 0.34 | 0.62% | 0.62% |
| 2021-12-31 | 57.50 | 56.41 | 50.28 | 89.14% | 0.87% | 0.00 | 0.00% | 0.00% | 6.96 | 12.48% | 0.12% | 0.18 | 0.31% | 0.00% |
| 2021-09-30 | 45.07 | 43.87 | 37.04 | 84.44% | 82.20% | 0.00 | 0.00% | 0.00% | 7.39 | 16.86% | 16.41% | 0.63 | 1.44% | 1.40% |
| 2021-06-30 | 29.93 | 28.57 | 26.87 | 89.28% | 0.90% | 0.00 | 0.00% | 0.00% | 1.98 | 7.40% | 0.07% | 0.94 | 3.32% | 0.03% |
| 2021-03-31 | 29.42 | 26.50 | 21.80 | 71.24% | 74.10% | 0.00 | 0.02% | 0.01% | 4.91 | 18.55% | 16.70% | 0.06 | 0.21% | 0.20% |
| 2020-12-31 | 24.35 | 22.93 | 20.84 | 84.72% | 85.60% | 0.17 | 0.76% | 0.71% | 2.87 | 12.51% | 11.79% | 0.46 | 2.01% | 1.90% |
| 2020-09-30 | 3.27 | 3.04 | 2.42 | 72.11% | 74.01% | 0.00 | 0.00% | 0.00% | 0.27 | 8.96% | 8.35% | 0.12 | 3.89% | 3.62% |