景顺长城新能源产业股票A
(011328)公募股票型新能源
0.9008
2.14%+0.0193
单位净值 [2024-04-26]
0.9008
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-2.44%
- 最近一季：6.40%
- 最近半年：-10.73%
- 今年以来：-10.70%
- 最近一年：-17.71%
- 最近两年：-11.83%
- 最近三年：-11.35%
- 成立以来：-9.92%
- 成立日期：2021-02-22
- 基金经理：杨锐文
- 产品类型：契约型开放式
- 最新份额：18.64亿
- 申购状态：可以申购
- 最新规模：55.11亿元
- 投资风格：
- 管理公司：景顺长城
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 | 55.11 | 54.79 | 51.05 | 92.58% | 92.62% | 1.61 | 2.94% | 2.92% | 2.38 | 4.34% | 4.32% | 0.08 | 0.14% | 0.14% |
| 2023-09-30 | 60.28 | 59.80 | 53.75 | 89.08% | 89.17% | 2.20 | 3.69% | 3.66% | 4.28 | 7.16% | 7.10% | 0.04 | 0.07% | 0.07% |
| 2023-06-30 | 65.74 | 65.42 | 53.11 | 80.69% | 80.78% | 0.00 | 0.00% | 0.00% | 12.35 | 18.88% | 18.79% | 0.28 | 0.43% | 0.43% |
| 2023-03-31 | 69.66 | 69.33 | 62.56 | 89.75% | 89.80% | 2.73 | 3.94% | 3.92% | 3.67 | 5.30% | 5.27% | 0.70 | 1.01% | 1.01% |
| 2022-12-31 | 68.16 | 67.76 | 61.44 | 90.09% | 90.15% | 2.10 | 3.09% | 3.07% | 4.54 | 6.70% | 6.66% | 0.08 | 0.12% | 0.12% |
| 2022-09-30 | 73.35 | 72.75 | 65.12 | 88.68% | 88.77% | 2.01 | 2.77% | 2.74% | 5.79 | 7.96% | 7.89% | 0.43 | 0.59% | 0.60% |
| 2022-06-30 | 99.41 | 96.45 | 89.95 | 90.20% | 90.49% | 2.00 | 2.07% | 2.01% | 6.19 | 6.42% | 6.23% | 1.26 | 1.31% | 1.27% |
| 2022-03-31 | 86.15 | 84.98 | 78.46 | 92.34% | 91.08% | 3.06 | 3.60% | 3.55% | 4.47 | 5.26% | 5.19% | 0.16 | 0.19% | 0.18% |
| 2021-12-31 | 110.93 | 108.79 | 99.06 | 91.05% | 0.89% | 3.00 | 2.76% | 0.03% | 6.77 | 6.25% | 0.06% | 0.07 | 0.06% | 0.00% |
| 2021-09-30 | 93.16 | 90.28 | 80.58 | 89.25% | 86.49% | 3.00 | 3.32% | 3.22% | 8.83 | 9.78% | 9.48% | 0.76 | 0.84% | 0.81% |
| 2021-06-30 | 78.91 | 75.16 | 60.50 | 75.50% | 0.77% | 3.11 | 4.14% | 0.04% | 8.63 | 11.89% | 0.11% | 1.85 | 2.48% | 0.02% |