农银新能源主题A
(002190)公募混合型新能源
2.1772
0.70%+0.0153
单位净值 [2024-05-17]
2.1772
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.59%
- 最近一季：8.14%
- 最近半年：-9.95%
- 今年以来：-4.08%
- 最近一年：-27.41%
- 最近两年：-37.79%
- 最近三年：-17.51%
- 成立以来：117.72%
- 成立日期：2016-03-29
- 基金经理：赵诣
- 产品类型：契约型开放式
- 最新份额：46.55亿
- 申购状态：不可申购
- 最新规模：107.09亿元
- 投资风格：灵活配置型
- 管理公司：农银汇理
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 | 107.09 | 106.53 | 92.91 | 86.69% | 86.76% | 0.00 | 0.00% | 0.00% | 13.93 | 13.08% | 13.01% | 0.25 | 0.23% | 0.23% |
| 2023-09-30 | 121.72 | 121.09 | 105.18 | 86.34% | 86.41% | 0.00 | 0.00% | 0.00% | 16.46 | 13.59% | 13.52% | 0.08 | 0.07% | 0.07% |
| 2023-06-30 | 150.70 | 150.20 | 130.61 | 86.62% | 86.67% | 0.00 | 0.00% | 0.00% | 18.78 | 12.51% | 12.46% | 1.30 | 0.87% | 0.87% |
| 2023-03-31 | 160.79 | 160.15 | 137.05 | 85.18% | 85.23% | 0.00 | 0.00% | 0.00% | 23.58 | 14.72% | 14.67% | 0.17 | 0.10% | 0.10% |
| 2022-12-31 | 168.15 | 167.49 | 138.51 | 82.30% | 82.37% | 0.00 | 0.00% | 0.00% | 29.51 | 17.62% | 17.55% | 0.13 | 0.08% | 0.08% |
| 2022-09-30 | 174.61 | 173.58 | 152.50 | 87.27% | 87.34% | 0.40 | 0.23% | 0.23% | 21.51 | 12.39% | 12.32% | 0.19 | 0.11% | 0.11% |
| 2022-06-30 | 239.92 | 235.28 | 208.31 | 86.56% | 86.82% | 0.00 | 0.00% | 0.00% | 29.32 | 12.46% | 12.22% | 2.30 | 0.98% | 0.96% |
| 2022-03-31 | 225.99 | 224.34 | 173.87 | 76.76% | 76.94% | 0.00 | 0.00% | 0.00% | 51.72 | 23.06% | 22.89% | 0.39 | 0.18% | 0.17% |
| 2021-12-31 | 290.19 | 287.52 | 247.92 | 85.30% | 85.43% | 0.00 | 0.00% | 0.00% | 41.25 | 14.35% | 14.22% | 1.02 | 0.35% | 0.35% |
| 2021-09-30 | 264.01 | 259.18 | 228.70 | 86.37% | 86.62% | 0.00 | 0.00% | 0.00% | 32.65 | 12.60% | 12.37% | 2.66 | 1.03% | 1.01% |
| 2021-06-30 | 204.78 | 199.01 | 176.39 | 85.74% | 86.14% | 0.00 | 0.00% | 0.00% | 25.04 | 12.58% | 12.23% | 3.35 | 1.68% | 1.63% |
| 2021-03-31 | 118.65 | 116.67 | 109.83 | 92.45% | 92.57% | 0.00 | 0.00% | 0.00% | 8.41 | 7.20% | 7.08% | 0.41 | 0.35% | 0.35% |
| 2020-12-31 | 161.41 | 153.14 | 107.10 | 64.54% | 66.35% | 0.00 | 0.00% | 0.00% | 51.48 | 33.61% | 31.89% | 2.83 | 1.85% | 1.76% |
| 2020-09-30 | 21.50 | 20.68 | 18.26 | 84.30% | 84.91% | 0.00 | 0.00% | 0.00% | 2.63 | 12.73% | 12.24% | 0.61 | 2.97% | 2.85% |
| 2020-06-30 | 2.42 | 2.23 | 2.07 | 84.27% | 85.46% | 0.00 | 0.00% | 0.00% | 0.27 | 11.98% | 11.07% | 0.08 | 3.75% | 3.47% |
| 2020-03-31 | 1.77 | 1.75 | 1.62 | 91.21% | 91.34% | 0.02 | 0.91% | 0.89% | 0.12 | 6.80% | 6.69% | 0.02 | 1.08% | 1.08% |
| 2019-12-31 | 0.74 | 0.72 | 0.64 | 86.52% | 86.72% | 0.00 | 0.15% | 0.15% | 0.09 | 12.08% | 11.90% | 0.01 | 1.25% | 1.23% |
| 2019-09-30 | 0.64 | 0.63 | 0.56 | 87.53% | 87.64% | 0.00 | 0.00% | 0.00% | 0.08 | 12.33% | 12.23% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 0.61 | 0.60 | 0.44 | 71.68% | 71.85% | 0.00 | 0.30% | 0.30% | 0.14 | 23.54% | 23.40% | 0.03 | 4.48% | 4.45% |
| 2019-03-31 | 0.72 | 0.71 | 0.59 | 81.85% | 82.15% | 0.00 | 0.41% | 0.40% | 0.12 | 17.66% | 17.36% | 0.00 | 0.08% | 0.09% |
| 2018-12-31 | 0.59 | 0.59 | 0.41 | 68.24% | 68.61% | 0.00 | 0.24% | 0.24% | 0.18 | 31.41% | 31.04% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.64 | 0.63 | 0.47 | 73.76% | 73.95% | 0.00 | 0.22% | 0.22% | 0.11 | 18.00% | 17.87% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.76 | 0.74 | 0.55 | 71.35% | 71.94% | 0.00 | 0.19% | 0.19% | 0.21 | 28.36% | 27.77% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 0.96 | 0.94 | 0.83 | 86.07% | 86.38% | 0.00 | 0.18% | 0.17% | 0.13 | 13.63% | 13.33% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 1.07 | 1.04 | 0.82 | 76.33% | 76.93% | 0.00 | 0.16% | 0.16% | 0.16 | 15.07% | 14.69% | 0.01 | 0.56% | 0.54% |
| 2017-09-30 | 1.06 | 1.03 | 0.88 | 82.99% | 83.48% | 0.00 | 0.00% | 0.00% | 0.11 | 10.47% | 10.17% | 0.01 | 0.60% | 0.58% |
| 2017-06-30 | 1.51 | 1.48 | 1.26 | 83.25% | 83.57% | 0.00 | 0.00% | 0.00% | 0.13 | 8.59% | 8.42% | 0.00 | 0.17% | 0.17% |
| 2017-03-31 | 1.79 | 1.76 | 1.61 | 90.19% | 90.30% | 0.00 | 0.00% | 0.00% | 0.12 | 7.02% | 6.94% | 0.05 | 2.79% | 2.76% |
| 2016-12-31 | 1.95 | 1.94 | 1.46 | 75.23% | 74.62% | 0.00 | 0.00% | 0.00% | 0.29 | 14.84% | 14.72% | 0.21 | 9.93% | 10.66% |
| 2016-09-30 | 2.45 | 2.39 | 1.45 | 58.25% | 59.19% | 0.00 | 0.00% | 0.00% | 1.00 | 41.67% | 40.73% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 4.31 | 3.83 | 1.22 | 19.36% | 28.37% | 0.00 | 0.00% | 0.00% | 3.08 | 80.52% | 71.52% | 0.00 | 0.12% | 0.11% |