基金经理：吕佳玮
| 单位净值:1.8060 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.8060 | 截止日期:2023/11/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.1亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏节能环保股票A(004640)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 410,926,000 | - | 450,437,000 | 448,552,000 | 92% |
| 2023/6/30 | 510,209,000 | - | 556,787,000 | 545,781,000 | 93% |
| 2023/3/31 | 609,338,000 | - | 664,568,000 | 657,888,000 | 93% |
| 2022/12/31 | 618,284,000 | 2,539,560 | 695,947,000 | 663,111,000 | 93% |
| 2022/9/30 | 586,539,000 | 1,214,120 | 637,105,000 | 629,944,000 | 93% |
| 2022/6/30 | 553,253,000 | - | 609,586,000 | 595,656,000 | 93% |
| 2022/3/31 | 494,884,000 | - | 547,917,000 | 545,435,000 | 91% |
| 2021/12/31 | 651,200,000 | - | 712,050,000 | 707,817,000 | 92% |
| 2021/9/30 | 547,830,000 | - | 606,962,000 | 586,039,000 | 93% |
| 2021/6/30 | 468,035,000 | 577,666 | 509,236,000 | 498,339,000 | 94% |
| 2021/3/31 | 391,238,000 | - | 420,973,000 | 417,645,000 | 94% |
| 2020/12/31 | 390,106,000 | - | 426,249,000 | 414,692,000 | 94% |
| 2020/9/30 | 230,218,000 | - | 250,788,000 | 245,705,000 | 94% |
| 2020/6/30 | 110,852,000 | - | 124,342,000 | 120,078,000 | 92% |
| 2020/3/31 | 96,378,900 | - | 115,692,000 | 110,211,000 | 87% |
| 2019/12/31 | 199,447,000 | - | 214,166,000 | 211,249,000 | 94% |
| 2019/9/30 | 181,530,000 | - | 197,535,000 | 196,117,000 | 93% |
| 2019/6/30 | 172,531,000 | - | 194,036,000 | 193,019,000 | 89% |
| 2019/3/31 | 205,136,000 | - | 227,476,000 | 220,561,000 | 93% |
| 2018/12/31 | 170,835,000 | 779,880 | 204,613,000 | 201,290,000 | 85% |
| 2018/9/30 | 187,697,000 | - | 212,859,000 | 211,985,000 | 89% |
| 2018/6/30 | 194,941,000 | - | 237,552,000 | 236,157,000 | 83% |
| 2018/3/31 | 260,201,000 | - | 290,799,000 | 288,643,000 | 90% |
| 2017/12/31 | 293,153,000 | - | 389,012,000 | 386,675,000 | 76% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。