诺安低碳经济股票A
(001208)公募股票型环保
1.9270
-0.05%-0.0010
单位净值 [2024-06-07]
2.2400
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：-2.43%
- 最近一季：4.05%
- 最近半年：7.45%
- 今年以来：5.76%
- 最近一年：-3.61%
- 最近两年：7.19%
- 最近三年：15.91%
- 成立以来：126.60%
- 成立日期：2015-05-12
- 基金经理：蔡宇滨
- 产品类型：契约型开放式
- 最新份额：3.27亿
- 申购状态：可以申购
- 最新规模：7.27亿元
- 投资风格：股票型
- 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 | 7.27 | 7.23 | 6.78 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.46 | 6.37% | 6.34% | 0.03 | 0.39% | 0.38% |
| 2023-09-30 | 9.18 | 9.03 | 7.96 | 86.51% | 86.73% | 0.00 | 0.00% | 0.00% | 1.01 | 11.19% | 11.01% | 0.21 | 2.30% | 2.26% |
| 2023-06-30 | 9.60 | 9.41 | 8.64 | 89.77% | 89.98% | 0.00 | 0.00% | 0.00% | 0.94 | 10.03% | 9.83% | 0.02 | 0.20% | 0.19% |
| 2023-03-31 | 13.62 | 13.31 | 11.64 | 85.17% | 85.51% | 0.00 | 0.00% | 0.00% | 1.80 | 13.56% | 13.25% | 0.17 | 1.27% | 1.24% |
| 2022-12-31 | 25.55 | 25.16 | 21.05 | 82.08% | 82.36% | 0.00 | 0.00% | 0.00% | 1.87 | 7.45% | 7.33% | 0.33 | 1.33% | 1.31% |
| 2022-09-30 | 19.07 | 18.88 | 16.26 | 85.15% | 85.29% | 0.00 | 0.00% | 0.00% | 1.36 | 7.18% | 7.11% | 0.25 | 1.32% | 1.31% |
| 2022-06-30 | 16.50 | 16.15 | 12.95 | 78.05% | 78.50% | 0.00 | 0.00% | 0.00% | 3.37 | 20.86% | 20.42% | 0.18 | 1.09% | 1.08% |
| 2022-03-31 | 14.69 | 14.51 | 11.90 | 80.79% | 81.02% | 0.02 | 0.15% | 0.15% | 1.25 | 8.61% | 8.51% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 8.54 | 8.46 | 6.99 | 81.69% | 81.88% | 0.00 | 0.00% | 0.00% | 0.76 | 8.98% | 8.89% | 0.03 | 0.34% | 0.33% |
| 2021-09-30 | 6.15 | 6.11 | 4.93 | 80.01% | 80.13% | 0.00 | 0.00% | 0.00% | 0.44 | 7.27% | 7.22% | 0.08 | 1.27% | 1.27% |
| 2021-06-30 | 6.00 | 5.93 | 4.82 | 79.99% | 80.24% | 0.00 | 0.00% | 0.00% | 0.46 | 7.80% | 7.70% | 0.02 | 0.40% | 0.40% |
| 2021-03-31 | 6.12 | 6.06 | 4.95 | 80.69% | 80.88% | 0.00 | 0.00% | 0.00% | 0.43 | 7.15% | 7.08% | 0.04 | 0.60% | 0.60% |
| 2020-12-31 | 5.43 | 5.40 | 4.33 | 79.48% | 79.61% | 0.05 | 0.99% | 0.98% | 0.42 | 7.69% | 7.65% | 0.04 | 0.73% | 0.72% |
| 2020-09-30 | 5.26 | 4.87 | 3.92 | 72.54% | 74.59% | 0.00 | 0.00% | 0.00% | 0.81 | 16.72% | 15.47% | 0.02 | 0.47% | 0.44% |
| 2020-06-30 | 4.96 | 4.91 | 3.93 | 78.92% | 79.16% | 0.00 | 0.00% | 0.00% | 0.33 | 6.75% | 6.67% | 0.10 | 2.10% | 2.08% |
| 2020-03-31 | 4.91 | 4.85 | 3.94 | 80.07% | 80.31% | 0.00 | 0.00% | 0.00% | 0.64 | 13.30% | 13.14% | 0.02 | 0.44% | 0.44% |
| 2019-12-31 | 6.90 | 6.72 | 5.96 | 86.07% | 86.43% | 0.00 | 0.00% | 0.00% | 0.56 | 8.33% | 8.11% | 0.11 | 1.58% | 1.55% |
| 2019-09-30 | 7.22 | 7.17 | 5.78 | 79.94% | 80.08% | 0.00 | 0.00% | 0.00% | 0.63 | 8.82% | 8.76% | 0.01 | 0.09% | 0.08% |
| 2019-06-30 | 9.54 | 9.44 | 7.75 | 80.95% | 81.16% | 0.00 | 0.00% | 0.00% | 0.65 | 6.86% | 6.78% | 0.15 | 1.59% | 1.58% |
| 2019-03-31 | 11.16 | 10.94 | 8.89 | 79.26% | 79.66% | 0.00 | 0.00% | 0.00% | 1.06 | 9.66% | 9.47% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 10.81 | 10.78 | 8.69 | 80.35% | 80.41% | 0.00 | 0.00% | 0.00% | 0.61 | 5.66% | 5.64% | 0.01 | 0.07% | 0.07% |
| 2018-09-30 | 12.49 | 11.92 | 9.63 | 75.96% | 77.05% | 0.00 | 0.00% | 0.00% | 1.26 | 10.58% | 10.10% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 12.68 | 12.61 | 10.34 | 81.42% | 81.52% | 0.00 | 0.00% | 0.00% | 2.33 | 18.45% | 18.35% | 0.02 | 0.13% | 0.13% |
| 2018-03-31 | 13.08 | 13.02 | 10.71 | 81.77% | 81.87% | 0.00 | 0.00% | 0.00% | 2.36 | 18.11% | 18.01% | 0.02 | 0.12% | 0.12% |
| 2017-12-31 | 17.31 | 16.88 | 14.37 | 82.62% | 83.04% | 0.00 | 0.00% | 0.00% | 1.32 | 7.79% | 7.60% | 0.06 | 0.34% | 0.34% |
| 2017-09-30 | 18.54 | 18.46 | 16.65 | 89.77% | 89.81% | 0.00 | 0.00% | 0.00% | 1.06 | 5.76% | 5.74% | 0.03 | 0.14% | 0.14% |
| 2017-06-30 | 18.80 | 18.28 | 15.34 | 81.08% | 81.60% | 0.00 | 0.00% | 0.00% | 1.37 | 7.49% | 7.28% | 0.09 | 0.49% | 0.48% |
| 2017-03-31 | 18.44 | 17.82 | 15.21 | 81.91% | 82.51% | 0.00 | 0.00% | 0.00% | 1.51 | 8.49% | 8.21% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 18.07 | 18.00 | 14.62 | 80.81% | 80.90% | 0.00 | 0.00% | 0.00% | 1.51 | 8.40% | 8.36% | 0.94 | 5.23% | 5.21% |
| 2016-09-30 | 19.34 | 19.25 | 15.83 | 81.75% | 81.84% | 0.00 | 0.00% | 0.00% | 3.50 | 18.18% | 18.09% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 19.58 | 19.09 | 15.88 | 80.65% | 81.13% | 0.00 | 0.00% | 0.00% | 3.55 | 18.62% | 18.15% | 0.14 | 0.73% | 0.72% |
| 2016-03-31 | 19.16 | 18.49 | 15.66 | 81.06% | 81.72% | 0.00 | 0.00% | 0.00% | 3.48 | 18.84% | 18.18% | 0.02 | 0.10% | 0.10% |
| 2015-12-31 | 23.46 | 22.75 | 18.88 | 79.87% | 80.47% | 0.00 | 0.00% | 0.00% | 3.62 | 15.91% | 15.43% | 0.96 | 4.22% | 4.10% |
| 2015-09-30 | 21.54 | 21.44 | 11.15 | 52.02% | 51.76% | 0.00 | 0.00% | 0.00% | 6.16 | 28.72% | 28.57% | 4.24 | 19.26% | 19.67% |
| 2015-06-30 | 0.00 | 31.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |