宏利新能源股票C
(012127)公募股票型
0.8782
-0.95%-0.0083
单位净值 [2024-05-17]
0.8782
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.50%
- 最近一季：12.71%
- 最近半年：-9.96%
- 今年以来：-3.35%
- 最近一年：-25.54%
- 最近两年：-25.74%
- 最近三年：---
- 成立以来：-12.18%
- 成立日期：2021-05-26
- 基金经理：张勋
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：4.84亿元
- 投资风格：
- 管理公司：宏利
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 | 4.84 | 4.82 | 4.39 | 90.73% | 90.75% | 0.20 | 4.17% | 4.16% | 0.19 | 3.95% | 3.94% | 0.06 | 1.15% | 1.15% |
| 2023-09-30 | 5.48 | 5.44 | 5.01 | 91.35% | 91.40% | 0.42 | 7.78% | 7.73% | 0.04 | 0.79% | 0.79% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 7.94 | 7.78 | 7.23 | 90.85% | 91.04% | 0.42 | 5.42% | 5.31% | 0.20 | 2.53% | 2.48% | 0.09 | 1.20% | 1.17% |
| 2023-03-31 | 9.87 | 9.82 | 9.24 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.61 | 6.25% | 6.22% | 0.02 | 0.16% | 0.17% |
| 2022-12-31 | 10.47 | 10.42 | 9.66 | 92.16% | 92.19% | 0.26 | 2.48% | 2.47% | 0.47 | 4.52% | 4.50% | 0.09 | 0.84% | 0.84% |
| 2022-09-30 | 10.61 | 10.49 | 9.74 | 91.66% | 91.76% | 0.26 | 2.46% | 2.43% | 0.48 | 4.58% | 4.53% | 0.14 | 1.30% | 1.28% |
| 2022-06-30 | 10.67 | 10.07 | 9.17 | 85.10% | 85.95% | 0.26 | 2.55% | 2.40% | 0.66 | 6.56% | 6.19% | 0.58 | 5.79% | 5.46% |
| 2022-03-31 | 5.10 | 5.06 | 4.76 | 93.99% | 93.34% | 0.25 | 5.03% | 4.99% | 0.30 | 5.95% | 5.91% | 0.04 | 0.76% | 0.75% |
| 2021-12-31 | 5.82 | 5.76 | 5.45 | 94.58% | 0.94% | 0.00 | 0.00% | 0.00% | 0.29 | 5.61% | 0.05% | 0.05 | 0.86% | 0.01% |
| 2021-09-30 | 3.65 | 3.54 | 3.27 | 92.27% | 89.59% | 0.00 | 0.00% | 0.00% | 0.32 | 9.05% | 8.78% | 0.06 | 1.68% | 1.63% |