长江新能源产业混合发起C
(011447)公募混合型
1.5761
1.27%+0.0199
单位净值 [2025-09-30]
1.5761
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.24%
- 最近一季：43.67%
- 最近半年：45.22%
- 今年以来：54.11%
- 最近一年：49.46%
- 最近两年：47.00%
- 最近三年：20.79%
- 成立以来：57.61%
- 成立日期：2021-04-14
- 基金经理：张剑鑫
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 投资风格：
- 管理公司：长江证券
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(%) | |||
| 2025-06-30 | 1.35 | 1.31 | 1.04 | 76.62% | 77.23% | 0.00 | 0.00% | 0.00% | 0.26 | 19.90% | 19.38% | 0.05 | 3.48% | 3.39% |
| 2025-03-31 | 1.32 | 1.32 | 0.99 | 75.12% | 75.20% | 0.00 | 0.00% | 0.00% | 0.28 | 21.01% | 20.94% | 0.05 | 3.87% | 3.86% |
| 2024-12-31 | 1.32 | 1.31 | 0.96 | 72.73% | 72.85% | 0.00 | 0.00% | 0.00% | 0.35 | 26.39% | 26.27% | 0.01 | 0.88% | 0.88% |
| 2024-09-30 | 1.49 | 1.46 | 1.08 | 71.83% | 72.55% | 0.00 | 0.00% | 0.00% | 0.37 | 25.54% | 24.89% | 0.04 | 2.63% | 2.56% |
| 2024-06-30 | 1.44 | 1.41 | 1.18 | 81.65% | 82.07% | 0.00 | 0.00% | 0.00% | 0.25 | 17.51% | 17.11% | 0.01 | 0.84% | 0.82% |
| 2024-03-31 | 1.48 | 1.43 | 1.18 | 78.99% | 79.79% | 0.00 | 0.00% | 0.00% | 0.28 | 19.48% | 18.74% | 0.02 | 1.53% | 1.47% |
| 2024-03-30 | 1.48 | 1.43 | 1.18 | 78.99% | 79.79% | 0.00 | 0.00% | 0.00% | 0.28 | 19.48% | 18.74% | 0.02 | 1.53% | 1.47% |
| 2023-12-31 | 1.52 | 1.51 | 1.21 | 79.58% | 79.66% | 0.00 | 0.00% | 0.00% | 0.31 | 20.29% | 20.21% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.74 | 1.72 | 1.28 | 73.53% | 73.82% | 0.00 | 0.00% | 0.00% | 0.45 | 26.39% | 26.10% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.19 | 2.11 | 1.71 | 76.99% | 77.83% | 0.00 | 0.00% | 0.00% | 0.48 | 22.92% | 22.08% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.18 | 2.16 | 1.75 | 79.95% | 80.14% | 0.00 | 0.00% | 0.00% | 0.39 | 18.25% | 18.08% | 0.04 | 1.80% | 1.78% |
| 2023-03-30 | 2.18 | 2.16 | 1.75 | 79.95% | 80.14% | 0.00 | 0.00% | 0.00% | 0.39 | 18.25% | 18.08% | 0.04 | 1.80% | 1.78% |
| 2022-12-31 | 2.28 | 2.27 | 1.94 | 84.85% | 84.93% | 0.00 | 0.00% | 0.00% | 0.34 | 15.03% | 14.95% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.36 | 2.34 | 1.83 | 77.63% | 77.79% | 0.00 | 0.00% | 0.00% | 0.49 | 21.00% | 20.85% | 0.03 | 1.37% | 1.36% |
| 2022-06-30 | 2.89 | 2.79 | 2.45 | 84.35% | 84.90% | 0.00 | 0.00% | 0.00% | 0.40 | 14.25% | 13.75% | 0.04 | 1.40% | 1.35% |
| 2022-03-31 | 2.65 | 2.61 | 1.98 | 74.36% | 74.74% | 0.00 | 0.00% | 0.00% | 0.64 | 24.58% | 24.22% | 0.03 | 1.06% | 1.04% |
| 2022-03-30 | 2.65 | 2.61 | 1.98 | 74.36% | 74.74% | 0.00 | 0.00% | 0.00% | 0.64 | 24.58% | 24.22% | 0.03 | 1.06% | 1.04% |
| 2021-12-31 | 3.49 | 3.45 | 3.01 | 86.12% | 86.26% | 0.00 | 0.00% | 0.00% | 0.22 | 6.47% | 6.40% | 0.02 | 0.45% | 0.45% |
| 2021-09-30 | 2.30 | 2.24 | 1.92 | 82.84% | 83.33% | 0.00 | 0.00% | 0.00% | 0.18 | 8.07% | 7.84% | 0.03 | 1.49% | 1.45% |
| 2021-06-30 | 4.37 | 4.36 | 3.50 | 80.02% | 80.09% | 0.00 | 0.00% | 0.00% | 0.10 | 2.34% | 2.33% | 0.22 | 5.01% | 4.99% |