宏利新能源股票A
(012126)公募股票型
1.3320
3.23%+0.0430
单位净值 [2025-09-30]
1.3320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：27.64%
- 最近一季：45.83%
- 最近半年：42.06%
- 今年以来：54.45%
- 最近一年：53.03%
- 最近两年：36.59%
- 最近三年：-3.01%
- 成立以来：33.20%
- 成立日期：2021-05-26
- 基金经理：李坤元
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：可以申购
- 最新规模：3.39亿元
- 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(%) | |||
| 2025-06-30 | 3.39 | 3.34 | 3.03 | 89.47% | 89.62% | 0.17 | 5.07% | 4.99% | 0.04 | 1.33% | 1.31% | 0.14 | 4.13% | 4.08% |
| 2025-03-31 | 3.59 | 3.57 | 3.33 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.25 | 6.98% | 6.95% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 3.84 | 3.57 | 3.19 | 82.03% | 83.27% | 0.00 | 0.00% | 0.00% | 0.63 | 17.55% | 16.34% | 0.02 | 0.42% | 0.39% |
| 2024-09-30 | 4.02 | 3.85 | 3.34 | 82.36% | 83.09% | 0.00 | 0.00% | 0.00% | 0.63 | 16.35% | 15.67% | 0.05 | 1.29% | 1.24% |
| 2024-06-30 | 4.06 | 4.05 | 3.53 | 86.81% | 86.86% | 0.20 | 5.02% | 5.00% | 0.21 | 5.10% | 5.08% | 0.12 | 3.07% | 3.06% |
| 2024-03-31 | 4.09 | 4.05 | 3.62 | 88.42% | 88.52% | 0.20 | 4.99% | 4.95% | 0.26 | 6.52% | 6.46% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 4.09 | 4.05 | 3.62 | 88.42% | 88.52% | 0.20 | 4.99% | 4.95% | 0.26 | 6.52% | 6.46% | 0.00 | 0.07% | 0.07% |
| 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% |
| 2023-03-30 | 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 | 93.29% | 93.34% | 0.25 | 5.03% | 4.99% | 0.05 | 0.92% | 0.92% | 0.04 | 0.76% | 0.75% |
| 2022-03-30 | 5.10 | 5.06 | 4.76 | 93.29% | 93.34% | 0.25 | 5.03% | 4.99% | 0.05 | 0.92% | 0.92% | 0.04 | 0.76% | 0.75% |
| 2021-12-31 | 5.82 | 5.76 | 5.45 | 93.53% | 93.60% | 0.00 | 0.00% | 0.00% | 0.32 | 5.61% | 5.55% | 0.05 | 0.86% | 0.85% |
| 2021-09-30 | 3.65 | 3.54 | 3.27 | 89.27% | 89.59% | 0.00 | 0.00% | 0.00% | 0.32 | 9.05% | 8.78% | 0.06 | 1.68% | 1.63% |