同泰新能源1年持有股票C
(015146)公募股票型
1.0379
0.90%+0.0094
单位净值 [2025-09-30]
1.0379
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.39%
- 最近一季：20.28%
- 最近半年：20.31%
- 今年以来：29.40%
- 最近一年：23.28%
- 最近两年：23.27%
- 最近三年：3.93%
- 成立以来：3.79%
- 成立日期：2022-09-29
- 基金经理：陈宗超
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：
- 管理公司：同泰
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 | 0.43 | 0.43 | 0.39 | 91.30% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.03 | 7.28% | 7.99% |
| 2025-03-31 | 0.44 | 0.44 | 0.41 | 92.45% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.03 | 6.13% | 6.43% |
| 2024-12-31 | 0.38 | 0.38 | 0.36 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.48% | 0.02 | 5.54% | 5.51% |
| 2024-09-30 | 0.45 | 0.45 | 0.37 | 81.74% | 81.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.08 | 17.50% | 17.78% |
| 2024-06-30 | 0.42 | 0.42 | 0.40 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.02 | 4.35% | 4.34% |
| 2024-03-31 | 0.47 | 0.47 | 0.43 | 92.24% | 91.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.04 | 7.49% | 8.06% |
| 2024-03-30 | 0.47 | 0.47 | 0.43 | 92.24% | 91.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.04 | 7.49% | 8.06% |
| 2023-12-31 | 0.56 | 0.56 | 0.51 | 91.18% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.44% | 0.05 | 7.37% | 8.20% |
| 2023-09-30 | 1.73 | 1.72 | 1.62 | 94.17% | 93.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.10 | 5.78% | 5.97% |
| 2023-06-30 | 1.91 | 1.91 | 1.77 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 5.05% | 5.03% | 0.05 | 2.41% | 2.41% |
| 2023-03-31 | 1.87 | 1.86 | 1.74 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.11 | 5.69% | 5.67% | 0.02 | 0.89% | 0.89% |
| 2023-03-30 | 1.87 | 1.86 | 1.74 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.11 | 5.69% | 5.67% | 0.02 | 0.89% | 0.89% |
| 2022-12-31 | 1.94 | 1.94 | 0.77 | 39.89% | 39.81% | 0.00 | 0.00% | 0.00% | 0.44 | 22.94% | 22.89% | 0.72 | 37.17% | 37.30% |