尚正新能源产业混合A
(015732)公募混合型
0.7478
1.47%+0.0110
单位净值 [2025-10-21]
0.7478
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-7.42%
- 最近一季：13.34%
- 最近半年：24.38%
- 今年以来：26.92%
- 最近一年：24.53%
- 最近两年：8.80%
- 最近三年：-23.39%
- 成立以来：-25.22%
- 成立日期：2022-08-10
- 基金经理：张志梅 石竟成
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：
- 管理公司：尚正
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(%) | |||
| 2025-06-30 | 0.32 | 0.32 | 0.29 | 89.22% | 89.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.90% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.42 | 0.41 | 0.38 | 90.75% | 90.78% | 0.00 | 0.22% | 0.22% | 0.04 | 9.03% | 9.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.51 | 0.51 | 0.43 | 85.39% | 85.42% | 0.00 | 0.00% | 0.00% | 0.07 | 14.61% | 14.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.32 | 0.31 | 0.27 | 83.82% | 84.56% | 0.00 | 0.00% | 0.00% | 0.05 | 16.12% | 15.39% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 7.10% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.35 | 0.35 | 0.30 | 85.22% | 85.29% | 0.00 | 0.00% | 0.00% | 0.05 | 14.78% | 14.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.35 | 0.35 | 0.30 | 85.22% | 85.29% | 0.00 | 0.00% | 0.00% | 0.05 | 14.78% | 14.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 93.49% | 93.51% | 0.00 | 0.62% | 0.62% | 0.02 | 5.89% | 5.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.44 | 0.44 | 0.37 | 85.60% | 85.65% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.44% | 0.01 | 1.15% | 1.15% |
| 2023-06-30 | 0.52 | 0.52 | 0.41 | 78.37% | 78.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.26% | 0.01 | 0.99% | 0.99% |
| 2023-03-31 | 0.51 | 0.50 | 0.41 | 80.10% | 80.18% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.51 | 0.50 | 0.41 | 80.10% | 80.18% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.41 | 80.56% | 80.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.42% | 0.00 | 0.00% | 0.00% |