新华行业龙头主题股票
(011457)公募股票型
0.6434
-0.56%-0.0036
单位净值 [2025-09-22]
0.6434
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.38%
- 最近一季：5.18%
- 最近半年：9.80%
- 今年以来：8.30%
- 最近一年：16.35%
- 最近两年：-12.95%
- 最近三年：-36.75%
- 成立以来：-35.66%
- 成立日期：2021-03-24
- 基金经理：张大江 林翟 赖庆鑫
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.60 | 0.58 | 0.55 | 90.15% | 90.59% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 7.68% | 0.01 | 1.81% | 1.73% |
| 2025-06-30 | 0.52 | 0.51 | 0.46 | 89.19% | 89.27% | 0.02 | 2.96% | 2.94% | 0.04 | 7.78% | 7.72% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.33 | 0.33 | 0.29 | 86.32% | 86.53% | 0.02 | 5.22% | 5.14% | 0.03 | 8.37% | 8.24% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.53 | 0.52 | 0.48 | 90.07% | 90.27% | 0.03 | 5.30% | 5.19% | 0.02 | 4.32% | 4.23% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 0.60 | 0.60 | 0.57 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.04% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.77 | 0.76 | 0.70 | 91.63% | 91.74% | 0.00 | 0.00% | 0.00% | 0.05 | 6.89% | 6.80% | 0.01 | 1.48% | 1.46% |
| 2022-12-31 | 0.96 | 0.94 | 0.89 | 93.08% | 93.18% | 0.01 | 1.08% | 1.06% | 0.05 | 4.92% | 4.85% | 0.01 | 0.92% | 0.91% |
| 2022-06-30 | 1.04 | 1.03 | 0.98 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.77% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 1.15 | 1.14 | 1.07 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.82% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 1.46 | 1.34 | 1.27 | 86.06% | 87.13% | 0.00 | 0.01% | 0.01% | 0.10 | 7.63% | 7.04% | 0.08 | 6.30% | 5.82% |