诺安高端制造股票C
(014536)公募股票型
1.2630
0.96%+0.0121
单位净值 [2024-05-17]
1.2630
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.08%
- 最近一季:17.16%
- 最近半年:-4.32%
- 今年以来:2.27%
- 最近一年:-10.74%
- 最近两年:-11.06%
- 最近三年:---
- 成立以来:-30.83%
- 成立日期:2021-12-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.63亿元
- 投资风格:
- 管理公司:诺安
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 | 0.63 | 0.63 | 0.58 | 90.85% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.58% | 0.02 | 2.49% | 2.47% |
2023-09-30 | 0.94 | 0.94 | 0.87 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.61% | 0.00 | 0.14% | 0.14% |
2023-06-30 | 1.37 | 1.30 | 1.17 | 85.15% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.69% | 13.97% | 0.00 | 0.16% | 0.15% |
2023-03-31 | 1.55 | 1.53 | 1.42 | 91.85% | 91.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.61% | 0.02 | 1.46% | 1.44% |
2022-12-31 | 1.15 | 1.15 | 1.06 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.81% | 0.02 | 1.52% | 1.51% |
2022-09-30 | 1.14 | 1.12 | 1.02 | 88.94% | 89.11% | 0.00 | 0.00% | 0.00% | 0.12 | 10.89% | 10.72% | 0.00 | 0.17% | 0.17% |
2022-06-30 | 1.48 | 1.34 | 1.19 | 78.66% | 80.64% | 0.00 | 0.00% | 0.00% | 0.23 | 16.88% | 15.32% | 0.06 | 4.46% | 4.04% |
2022-03-31 | 1.36 | 1.35 | 1.24 | 91.74% | 91.27% | 0.00 | 0.00% | 0.00% | 0.12 | 8.66% | 8.61% | 0.00 | 0.12% | 0.12% |
2021-12-31 | 1.08 | 1.05 | 0.95 | 90.89% | 0.88% | 0.00 | 0.00% | 0.00% | 0.11 | 11.38% | 0.10% | 0.01 | 0.65% | 0.01% |