中金华证清洁能源指数发起A
(016915)公募股票型指数型
0.6603
1.12%+0.0074
单位净值 [2025-09-30]
0.6603
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.29%
- 最近一季：42.58%
- 最近半年：36.96%
- 今年以来：32.75%
- 最近一年：24.21%
- 最近两年：4.81%
- 最近三年：---
- 成立以来：-33.97%
- 成立日期：2022-10-27
- 基金经理：刘重晋
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：
- 管理公司：中金
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 | 0.10 | 0.09 | 0.09 | 91.00% | 91.35% | 0.01 | 5.36% | 5.15% | 0.00 | 3.34% | 3.21% | 0.00 | 0.30% | 0.29% |
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 89.14% | 89.73% | 0.01 | 7.09% | 6.71% | 0.00 | 2.80% | 2.64% | 0.00 | 0.97% | 0.92% |
| 2024-12-31 | 0.09 | 0.08 | 0.08 | 89.62% | 90.14% | 0.01 | 7.23% | 6.87% | 0.00 | 2.73% | 2.59% | 0.00 | 0.42% | 0.40% |
| 2024-09-30 | 0.09 | 0.08 | 0.08 | 90.65% | 91.07% | 0.00 | 4.87% | 4.65% | 0.00 | 2.54% | 2.43% | 0.00 | 1.94% | 1.85% |
| 2024-06-30 | 0.08 | 0.07 | 0.07 | 89.95% | 90.45% | 0.01 | 6.80% | 6.46% | 0.00 | 2.62% | 2.49% | 0.00 | 0.63% | 0.60% |
| 2024-03-31 | 0.09 | 0.09 | 0.08 | 89.59% | 90.13% | 0.01 | 7.12% | 6.75% | 0.00 | 2.28% | 2.16% | 0.00 | 1.01% | 0.96% |
| 2024-03-30 | 0.09 | 0.09 | 0.08 | 89.59% | 90.13% | 0.01 | 7.12% | 6.75% | 0.00 | 2.28% | 2.16% | 0.00 | 1.01% | 0.96% |
| 2023-12-31 | 0.09 | 0.08 | 0.08 | 87.85% | 88.62% | 0.01 | 7.40% | 6.93% | 0.00 | 2.34% | 2.19% | 0.00 | 2.41% | 2.26% |
| 2023-09-30 | 0.10 | 0.09 | 0.09 | 88.19% | 88.94% | 0.01 | 6.75% | 6.32% | 0.00 | 2.80% | 2.62% | 0.00 | 2.26% | 2.12% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 90.65% | 91.04% | 0.01 | 6.17% | 5.91% | 0.00 | 3.04% | 2.91% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 91.85% | 92.09% | 0.01 | 5.75% | 5.58% | 0.00 | 1.92% | 1.86% | 0.00 | 0.48% | 0.47% |
| 2023-03-30 | 0.11 | 0.11 | 0.10 | 91.85% | 92.09% | 0.01 | 5.75% | 5.58% | 0.00 | 1.92% | 1.86% | 0.00 | 0.48% | 0.47% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 90.08% | 90.57% | 0.01 | 5.71% | 5.43% | 0.00 | 4.14% | 3.94% | 0.00 | 0.07% | 0.06% |