基金经理：吕佳玮
| 单位净值:2.5879 | 净值增长率:-2.10% | 净值增长率:-2.10% | 累计净值:2.5879 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.85亿元 | 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C(015060)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 2,268,640,000 | 4,006,580 | 2,610,080,000 | 2,414,950,000 | 94% |
| 2026/3/31 | 197,365,000 | - | 234,010,000 | 231,220,000 | 85% |
| 2025/12/31 | 213,698,000 | - | 243,922,000 | 230,682,000 | 93% |
| 2025/9/30 | 244,511,000 | - | 265,881,000 | 260,611,000 | 94% |
| 2025/6/30 | 234,198,000 | - | 256,208,000 | 254,476,000 | 92% |
| 2025/3/31 | 245,271,000 | - | 266,555,000 | 265,340,000 | 92% |
| 2024/12/31 | 243,499,000 | - | 270,042,000 | 267,966,000 | 91% |
| 2024/9/30 | 259,234,000 | - | 284,109,000 | 282,498,000 | 92% |
| 2024/6/30 | 289,537,000 | - | 311,512,000 | 309,772,000 | 93% |
| 2024/3/31 | 330,313,000 | - | 359,588,000 | 357,888,000 | 92% |
| 2023/12/31 | 388,736,000 | - | 432,836,000 | 420,430,000 | 92% |
| 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% |
*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。