申万菱信中证内地新能源主题ETF
(159752)公募ETF指数型
0.6992
2.46%+0.0172
单位净值 [2025-09-30]
0.6992
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:27.31%
- 最近一季:53.64%
- 最近半年:48.20%
- 今年以来:45.24%
- 最近一年:38.32%
- 最近两年:26.03%
- 最近三年:-15.49%
- 成立以来:-30.08%
- 成立日期:2021-07-20
- 基金经理:王赟杰
- 产品类型:契约型开放式
- 最新份额:6.33亿
- 申购状态:可以申购
- 最新规模:2.89亿元
- 投资风格:
- 管理公司:申万菱信
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 | 2.89 | 2.88 | 2.85 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.00 | 0.16% | 0.16% |
2025-03-31 | 3.19 | 3.19 | 3.15 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.00 | 0.10% | 0.10% |
2024-12-31 | 3.24 | 3.21 | 3.17 | 97.82% | 97.84% | 0.00 | 0.00% | 0.00% | 0.06 | 1.72% | 1.70% | 0.01 | 0.46% | 0.46% |
2024-09-30 | 3.55 | 3.53 | 3.50 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.02 | 0.46% | 0.46% |
2024-06-30 | 2.87 | 2.86 | 2.83 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.28% | 0.00 | 0.04% | 0.04% |
2024-03-31 | 3.27 | 3.26 | 3.23 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
2024-03-30 | 3.27 | 3.26 | 3.23 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
2023-12-31 | 3.47 | 3.46 | 3.41 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.05 | 1.56% | 1.56% | 0.00 | 0.09% | 0.09% |
2023-09-30 | 3.46 | 3.46 | 3.42 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.00 | 0.13% | 0.13% |
2023-06-30 | 3.62 | 3.60 | 3.56 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.05 | 1.33% | 1.32% | 0.01 | 0.21% | 0.21% |
2023-03-31 | 2.83 | 2.82 | 2.79 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.26% | 0.01 | 0.20% | 0.20% |
2023-03-30 | 2.83 | 2.82 | 2.79 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.26% | 0.01 | 0.20% | 0.20% |
2022-12-31 | 2.25 | 2.24 | 2.21 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.01 | 0.24% | 0.24% |
2022-09-30 | 2.01 | 1.99 | 1.96 | 97.85% | 97.87% | 0.00 | 0.00% | 0.00% | 0.04 | 2.02% | 2.01% | 0.00 | 0.13% | 0.12% |
2022-06-30 | 2.04 | 2.02 | 1.99 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.04 | 1.83% | 1.82% | 0.01 | 0.57% | 0.57% |
2022-03-31 | 2.08 | 2.05 | 2.01 | 96.66% | 96.70% | 0.00 | 0.00% | 0.00% | 0.06 | 3.10% | 3.06% | 0.00 | 0.24% | 0.24% |
2022-03-30 | 2.08 | 2.05 | 2.01 | 96.66% | 96.70% | 0.00 | 0.00% | 0.00% | 0.06 | 3.10% | 3.06% | 0.00 | 0.24% | 0.24% |
2021-12-31 | 2.15 | 2.12 | 2.09 | 97.15% | 97.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.56% | 0.03 | 1.27% | 1.26% |
2021-09-30 | 2.02 | 1.98 | 1.95 | 96.48% | 96.56% | 0.00 | 0.00% | 0.00% | 0.04 | 2.02% | 1.97% | 0.03 | 1.50% | 1.47% |