银华绿色低碳债券
(015771)公募债券型
1.0385
0.01%+0.0001
单位净值 [2025-10-10]
1.0688
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.01%
- 最近一季：-0.19%
- 最近半年：0.51%
- 今年以来：0.37%
- 最近一年：1.84%
- 最近两年：4.71%
- 最近三年：6.93%
- 成立以来：6.95%
- 成立日期：2022-09-08
- 基金经理：李丹 李翔宇
- 产品类型：契约型开放式
- 最新份额：9.21亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：银华
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(%) | |||
| 2024-12-31 | 13.21 | 9.82 | 0.00 | 0.00% | 0.00% | 13.14 | 99.30% | 99.48% | 0.07 | 0.70% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.00 | 9.50 | 0.00 | 0.00% | 0.00% | 9.93 | 99.25% | 99.28% | 0.07 | 0.75% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.93 | 8.94 | 0.00 | 0.00% | 0.00% | 10.88 | 99.44% | 99.54% | 0.04 | 0.48% | 0.39% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 11.43 | 9.53 | 0.00 | 0.00% | 0.00% | 10.83 | 93.71% | 94.75% | 0.09 | 0.92% | 0.77% | 0.51 | 5.37% | 4.48% |
| 2024-03-30 | 11.43 | 9.53 | 0.00 | 0.00% | 0.00% | 10.83 | 93.71% | 94.75% | 0.09 | 0.92% | 0.77% | 0.51 | 5.37% | 4.48% |
| 2023-12-31 | 19.46 | 18.92 | 0.00 | 0.00% | 0.00% | 19.39 | 99.61% | 99.62% | 0.07 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.27 | 8.84 | 0.00 | 0.00% | 0.00% | 11.18 | 98.96% | 99.18% | 0.09 | 1.03% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.48 | 15.82 | 0.00 | 0.00% | 0.00% | 21.42 | 99.60% | 99.71% | 0.06 | 0.39% | 0.29% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 19.45 | 15.69 | 0.00 | 0.00% | 0.00% | 19.25 | 98.71% | 98.96% | 0.20 | 1.28% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 19.45 | 15.69 | 0.00 | 0.00% | 0.00% | 19.25 | 98.71% | 98.96% | 0.20 | 1.28% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 23.87 | 20.57 | 0.00 | 0.00% | 0.00% | 23.77 | 99.51% | 99.57% | 0.10 | 0.48% | 0.42% | 0.00 | 0.01% | 0.01% |