申万菱信中证环保产业指数(LOF)A
(163114)公募股票型指数型LOF环保
0.9739
0.28%+0.0027
单位净值 [2024-05-20]
1.8100
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：2.38%
- 最近一季：4.77%
- 最近半年：-6.70%
- 今年以来：-2.03%
- 最近一年：-24.93%
- 最近两年：-35.02%
- 最近三年：-22.13%
- 成立以来：-9.77%
- 成立日期：2014-05-30
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 申购状态：可以申购
- 最新规模：3.72亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 2.87 | 2.84 | 2.67 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.20 | 6.91% | 6.86% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 3.17 | 3.16 | 2.96 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.20 | 6.30% | 6.27% | 0.01 | 0.45% | 0.44% |
| 2023-06-30 | 3.72 | 3.70 | 3.47 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.25 | 6.63% | 6.59% | 0.00 | 0.11% | 0.12% |
| 2023-03-31 | 3.81 | 3.80 | 3.55 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.25 | 6.57% | 6.55% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 3.87 | 3.85 | 3.60 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.72% | 6.68% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 3.95 | 3.93 | 3.67 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.27 | 6.99% | 6.96% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 5.09 | 4.99 | 4.68 | 91.68% | 91.84% | 0.00 | 0.00% | 0.00% | 0.34 | 6.81% | 6.68% | 0.08 | 1.51% | 1.48% |
| 2022-03-31 | 4.92 | 4.89 | 4.58 | 93.72% | 93.10% | 0.00 | 0.00% | 0.00% | 0.33 | 6.70% | 6.65% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 5.91 | 5.84 | 5.47 | 93.68% | 0.93% | 0.00 | 0.00% | 0.00% | 0.39 | 6.87% | 0.07% | 0.04 | 0.67% | 0.01% |
| 2021-09-30 | 4.84 | 4.77 | 4.46 | 93.50% | 92.12% | 0.00 | 0.00% | 0.00% | 0.33 | 6.86% | 6.76% | 0.05 | 1.13% | 1.12% |
| 2021-06-30 | 3.75 | 3.66 | 3.42 | 91.05% | 0.91% | 0.00 | 0.00% | 0.00% | 0.27 | 7.46% | 0.07% | 0.05 | 1.49% | 0.01% |
| 2021-03-31 | 3.29 | 3.26 | 3.05 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.23 | 6.98% | 6.92% | 0.02 | 0.53% | 0.53% |
| 2020-12-31 | 3.38 | 3.32 | 3.11 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 0.23 | 6.99% | 6.87% | 0.04 | 1.20% | 1.18% |
| 2020-09-30 | 3.28 | 3.26 | 1.80 | 54.62% | 54.82% | 0.00 | 0.00% | 0.00% | 1.48 | 45.36% | 45.16% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 3.10 | 3.07 | 2.86 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 0.23 | 7.34% | 7.29% | 0.01 | 0.26% | 0.25% |
| 2020-03-31 | 2.78 | 2.77 | 2.57 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 0.21 | 7.71% | 7.69% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 3.22 | 3.20 | 2.98 | 92.40% | 92.44% | 0.00 | 0.00% | 0.00% | 0.24 | 7.50% | 7.46% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 3.07 | 3.06 | 2.84 | 92.29% | 92.31% | 0.00 | 0.00% | 0.00% | 0.23 | 7.43% | 7.41% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 3.15 | 3.14 | 2.91 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.23 | 7.40% | 7.38% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 3.74 | 3.72 | 3.46 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.63% | 0.03 | 0.71% | 0.71% |
| 2018-12-31 | 3.48 | 3.47 | 3.20 | 91.88% | 91.90% | 0.00 | 0.00% | 0.00% | 0.28 | 8.06% | 8.04% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 5.15 | 4.35 | 4.02 | 74.11% | 78.09% | 0.00 | 0.00% | 0.00% | 1.10 | 25.25% | 21.36% | 0.03 | 0.64% | 0.55% |
| 2018-06-30 | 5.99 | 5.96 | 5.50 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 0.45 | 7.57% | 7.54% | 0.04 | 0.68% | 0.68% |
| 2018-03-31 | 7.41 | 7.39 | 6.89 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 0.52 | 7.06% | 7.04% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 8.15 | 8.12 | 7.54 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.60 | 7.38% | 7.35% | 0.01 | 0.11% | 0.12% |
| 2017-09-30 | 8.98 | 8.95 | 8.22 | 91.40% | 91.43% | 0.00 | 0.00% | 0.00% | 0.75 | 8.41% | 8.38% | 0.02 | 0.19% | 0.19% |
| 2017-06-30 | 9.53 | 9.48 | 8.94 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.59 | 6.18% | 6.15% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 11.20 | 11.12 | 10.46 | 93.34% | 93.38% | 0.00 | 0.00% | 0.00% | 0.73 | 6.59% | 6.55% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 11.87 | 11.83 | 11.05 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.82 | 6.93% | 6.90% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 15.77 | 15.67 | 14.82 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.95 | 6.05% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 13.59 | 13.35 | 12.51 | 91.84% | 91.99% | 0.00 | 0.00% | 0.00% | 0.98 | 7.36% | 7.22% | 0.11 | 0.80% | 0.79% |
| 2016-03-31 | 16.38 | 16.26 | 15.30 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 1.05 | 6.43% | 6.39% | 0.03 | 0.18% | 0.18% |
| 2015-12-31 | 22.35 | 21.98 | 20.31 | 90.73% | 90.88% | 0.00 | 0.00% | 0.00% | 1.97 | 8.97% | 8.82% | 0.07 | 0.30% | 0.30% |
| 2015-09-30 | 23.89 | 22.67 | 21.05 | 87.44% | 88.08% | 0.00 | 0.00% | 0.00% | 2.80 | 12.36% | 11.73% | 0.05 | 0.20% | 0.19% |
| 2015-06-30 | 78.45 | 73.53 | 69.37 | 87.65% | 88.43% | 0.00 | 0.00% | 0.00% | 8.71 | 11.84% | 11.10% | 0.37 | 0.51% | 0.47% |
| 2015-03-31 | 79.56 | 77.64 | 73.57 | 92.29% | 92.47% | 0.00 | 0.00% | 0.00% | 5.38 | 6.92% | 6.76% | 0.61 | 0.79% | 0.77% |
| 2014-12-31 | 43.13 | 42.24 | 39.24 | 90.79% | 90.98% | 0.00 | 0.00% | 0.00% | 3.14 | 7.42% | 7.27% | 0.75 | 1.79% | 1.75% |
| 2014-09-30 | 1.80 | 1.68 | 1.59 | 87.77% | 88.55% | 0.00 | 0.00% | 0.00% | 0.18 | 10.73% | 10.04% | 0.03 | 1.50% | 1.41% |
| 2014-06-30 | 5.93 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.93 | 66.25% | 66.23% | 0.00 | 0.07% | 0.07% |