新华行业龙头主题股票
(011457)公募股票型
0.6059
-0.51%-0.0031
单位净值 [2024-05-21]
0.6059
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：5.34%
- 最近一季：-2.35%
- 最近半年：-17.72%
- 今年以来：-12.09%
- 最近一年：-31.88%
- 最近两年：-28.63%
- 最近三年：-42.44%
- 成立以来：-39.41%
- 成立日期：2021-03-24
- 基金经理：赵强
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 投资风格：
- 管理公司：新华
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 | 0.60 | 0.60 | 0.57 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.04% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.67 | 0.67 | 0.63 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.92% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.77 | 0.76 | 0.70 | 91.63% | 91.74% | 0.00 | 0.00% | 0.00% | 0.05 | 6.89% | 6.80% | 0.01 | 1.48% | 1.46% |
| 2023-03-31 | 0.97 | 0.96 | 0.91 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.06 | 6.08% | 6.04% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.96 | 0.94 | 0.89 | 93.08% | 93.18% | 0.01 | 1.08% | 1.06% | 0.05 | 4.92% | 4.85% | 0.01 | 0.92% | 0.91% |
| 2022-09-30 | 0.98 | 0.97 | 0.91 | 93.32% | 93.38% | 0.01 | 1.05% | 1.04% | 0.05 | 5.06% | 5.02% | 0.01 | 0.57% | 0.56% |
| 2022-06-30 | 1.04 | 1.03 | 0.98 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.77% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 0.86 | 0.85 | 0.80 | 93.55% | 92.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.98% | 6.89% | 0.01 | 0.71% | 0.70% |
| 2021-12-31 | 1.15 | 1.14 | 1.07 | 94.21% | 0.94% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 0.06% | 0.01 | 0.55% | 0.01% |
| 2021-09-30 | 1.20 | 1.19 | 1.13 | 94.66% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.79% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.46 | 1.34 | 1.27 | 86.06% | 0.87% | 0.00 | 0.01% | 0.00% | 0.10 | 7.63% | 0.07% | 0.08 | 6.30% | 0.06% |