安信新能源主题股票型发起C
(015708)公募股票型
0.7623
0.00%0.0000
单位净值 [2025-07-26]
0.7623
累计净值 [2025-07-26]
净值估算 [2025-09-29 ]
- 最近一月：12.55%
- 最近一季：14.41%
- 最近半年：7.23%
- 今年以来：9.29%
- 最近一年：18.70%
- 最近两年：-12.01%
- 最近三年：-23.77%
- 成立以来：-23.77%
- 成立日期：2022-07-26
- 基金经理：陈思
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：
- 管理公司：安信
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 | 0.17 | 0.16 | 0.14 | 84.26% | 85.02% | 0.00 | 0.00% | 0.00% | 0.02 | 15.06% | 14.34% | 0.00 | 0.68% | 0.64% |
| 2025-03-31 | 0.19 | 0.19 | 0.17 | 91.29% | 91.33% | 0.00 | 0.00% | 0.00% | 0.02 | 8.69% | 8.65% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.01 | 7.38% | 7.35% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.20 | 0.20 | 0.18 | 90.65% | 90.68% | 0.00 | 1.89% | 1.89% | 0.01 | 6.79% | 6.76% | 0.00 | 0.67% | 0.67% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 92.52% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.88% | 6.82% | 0.00 | 0.60% | 0.59% |
| 2024-03-31 | 0.24 | 0.23 | 0.22 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 6.85% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 0.24 | 0.23 | 0.22 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 6.85% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.24 | 0.24 | 0.21 | 90.31% | 90.35% | 0.00 | 0.00% | 0.00% | 0.02 | 9.39% | 9.35% | 0.00 | 0.30% | 0.30% |
| 2023-09-30 | 0.28 | 0.28 | 0.26 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.05% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.32 | 0.32 | 0.29 | 89.33% | 89.44% | 0.00 | 0.00% | 0.00% | 0.03 | 9.94% | 9.84% | 0.00 | 0.73% | 0.72% |
| 2023-03-31 | 0.32 | 0.32 | 0.29 | 89.16% | 89.32% | 0.00 | 0.00% | 0.00% | 0.03 | 10.10% | 9.94% | 0.00 | 0.74% | 0.74% |
| 2023-03-30 | 0.32 | 0.32 | 0.29 | 89.16% | 89.32% | 0.00 | 0.00% | 0.00% | 0.03 | 10.10% | 9.94% | 0.00 | 0.74% | 0.74% |
| 2022-12-31 | 0.31 | 0.31 | 0.27 | 86.77% | 86.83% | 0.00 | 0.00% | 0.00% | 0.04 | 13.17% | 13.11% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.32 | 0.32 | 0.17 | 53.26% | 52.96% | 0.04 | 11.07% | 11.00% | 0.02 | 5.57% | 5.54% | 0.10 | 30.10% | 30.50% |