新华中证环保产业指数分级B
(150191)公募股票型环保
1.0880
-1.09%-0.0119
单位净值 [2020-11-30]
0.3210
累计净值 [2020-11-30]
净值估算 [2022-12-02 ]
- 最近一月：7.30%
- 最近一季：11.20%
- 最近半年：65.93%
- 今年以来：58.36%
- 最近一年：82.83%
- 最近两年：89.21%
- 最近三年：-57.14%
- 成立以来：---
- 成立日期：2014-09-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-09-30 | 0.71 | 0.70 | 0.65 | 90.93% | 91.03% | 0.00 | 0.00% | 0.00% | 0.06 | 8.81% | 8.71% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.60 | 0.59 | 0.56 | 93.98% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.59% | 0.00 | 0.34% | 0.33% |
| 2020-03-31 | 0.54 | 0.53 | 0.50 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.61% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.64 | 0.63 | 0.60 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.25% | 0.00 | 0.47% | 0.47% |
| 2019-09-30 | 0.62 | 0.61 | 0.58 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.74% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 0.65 | 0.64 | 0.61 | 94.00% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.78 | 0.78 | 0.74 | 94.52% | 94.55% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.40% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.68 | 0.67 | 0.63 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.51% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.00 | 0.99 | 0.94 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.22 | 1.22 | 1.15 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.71% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.83 | 1.82 | 1.72 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.28% | 5.24% | 0.01 | 0.44% | 0.44% |
| 2017-12-31 | 1.97 | 1.96 | 1.86 | 94.50% | 94.53% | 0.00 | 0.00% | 0.00% | 0.11 | 5.48% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 2.24 | 2.23 | 2.12 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.28% | 0.01 | 0.34% | 0.34% |
| 2017-06-30 | 2.39 | 2.37 | 2.26 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.13 | 5.48% | 5.45% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 2.60 | 2.58 | 2.45 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.15 | 5.65% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 2.73 | 2.72 | 2.58 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 3.08 | 3.04 | 2.89 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.19 | 6.10% | 6.04% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 3.82 | 3.77 | 3.55 | 92.80% | 92.91% | 0.00 | 0.00% | 0.00% | 0.27 | 7.16% | 7.05% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 4.32 | 4.26 | 4.02 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.30 | 7.12% | 7.00% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 6.13 | 5.98 | 5.53 | 90.00% | 90.25% | 0.00 | 0.00% | 0.00% | 0.57 | 9.60% | 9.35% | 0.02 | 0.40% | 0.40% |
| 2015-09-30 | 5.79 | 5.69 | 5.34 | 92.13% | 92.27% | 0.00 | 0.00% | 0.00% | 0.42 | 7.34% | 7.21% | 0.03 | 0.53% | 0.52% |
| 2015-06-30 | 17.66 | 16.90 | 16.57 | 93.57% | 93.85% | 0.00 | 0.00% | 0.00% | 1.06 | 6.29% | 6.02% | 0.02 | 0.14% | 0.13% |
| 2015-03-31 | 19.40 | 18.92 | 17.78 | 91.46% | 91.66% | 0.00 | 0.00% | 0.00% | 1.36 | 7.20% | 7.03% | 0.25 | 1.34% | 1.31% |
| 2014-12-31 | 19.35 | 17.80 | 15.12 | 76.23% | 78.14% | 0.00 | 0.00% | 0.00% | 2.32 | 13.06% | 12.01% | 1.91 | 10.71% | 9.85% |