交银国证新能源指数(LOF)C
(013453)公募股票型指数型
0.8435
0.66%+0.0055
单位净值 [2024-05-17]
0.8435
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.14%
- 最近一季:6.98%
- 最近半年:-7.08%
- 今年以来:-1.00%
- 最近一年:-26.56%
- 最近两年:-32.69%
- 最近三年:---
- 成立以来:-43.82%
- 成立日期:2021-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:3.73亿元
- 投资风格:
- 管理公司:交银施罗德
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 | 3.73 | 3.69 | 3.47 | 93.16% | 93.24% | 0.00 | 0.00% | 0.00% | 0.23 | 6.20% | 6.13% | 0.02 | 0.64% | 0.63% |
2023-09-30 | 4.25 | 4.22 | 3.97 | 93.41% | 93.45% | 0.00 | 0.00% | 0.00% | 0.27 | 6.45% | 6.41% | 0.01 | 0.14% | 0.14% |
2023-06-30 | 5.02 | 4.99 | 4.69 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.32 | 6.48% | 6.45% | 0.01 | 0.11% | 0.11% |
2023-03-31 | 4.97 | 4.94 | 4.65 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.31 | 6.32% | 6.28% | 0.02 | 0.33% | 0.33% |
2022-12-31 | 4.71 | 4.69 | 4.40 | 93.43% | 93.45% | 0.00 | 0.05% | 0.05% | 0.30 | 6.36% | 6.34% | 0.01 | 0.16% | 0.16% |
2022-09-30 | 4.80 | 4.77 | 4.48 | 93.25% | 93.29% | 0.01 | 0.11% | 0.11% | 0.31 | 6.44% | 6.40% | 0.01 | 0.20% | 0.20% |
2022-06-30 | 6.29 | 6.16 | 5.77 | 91.53% | 91.70% | 0.00 | 0.00% | 0.00% | 0.41 | 6.67% | 6.53% | 0.11 | 1.80% | 1.77% |
2022-03-31 | 5.07 | 5.03 | 4.67 | 92.84% | 92.10% | 0.01 | 0.25% | 0.25% | 0.38 | 7.46% | 7.40% | 0.01 | 0.25% | 0.25% |
2021-12-31 | 6.67 | 6.63 | 6.25 | 94.25% | 0.94% | 0.00 | 0.00% | 0.00% | 0.39 | 6.01% | 0.06% | 0.03 | 0.39% | 0.00% |
2021-09-30 | 6.04 | 5.96 | 5.63 | 94.51% | 93.24% | 0.00 | 0.00% | 0.00% | 0.37 | 6.21% | 6.13% | 0.04 | 0.63% | 0.63% |