创金合信气候变化责任投资股票A
(011146)公募股票型
0.9795
-0.73%-0.0071
单位净值 [2024-04-30]
0.9795
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.54%
- 最近一季：18.48%
- 最近半年：3.93%
- 今年以来：1.21%
- 最近一年：0.02%
- 最近两年：-14.13%
- 最近三年：-4.75%
- 成立以来：-2.05%
- 成立日期：2020-12-30
- 基金经理：曹春林
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：2.25亿元
- 投资风格：
- 管理公司：创金合信
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 | 2.25 | 2.16 | 1.77 | 77.96% | 78.80% | 0.00 | 0.00% | 0.00% | 0.44 | 20.12% | 19.35% | 0.04 | 1.92% | 1.85% |
| 2023-09-30 | 2.00 | 1.96 | 1.77 | 88.28% | 88.50% | 0.00 | 0.00% | 0.00% | 0.23 | 11.56% | 11.34% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 2.41 | 2.37 | 2.09 | 86.29% | 86.49% | 0.00 | 0.00% | 0.00% | 0.30 | 12.60% | 12.41% | 0.03 | 1.11% | 1.10% |
| 2023-03-31 | 2.45 | 2.44 | 2.26 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.18 | 7.47% | 7.43% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.41 | 2.40 | 2.20 | 91.55% | 91.59% | 0.00 | 0.00% | 0.00% | 0.20 | 8.17% | 8.13% | 0.01 | 0.28% | 0.28% |
| 2022-09-30 | 2.66 | 2.63 | 2.43 | 91.16% | 91.24% | 0.03 | 1.00% | 0.99% | 0.20 | 7.63% | 7.56% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 4.15 | 4.00 | 3.71 | 89.00% | 89.37% | 0.03 | 0.65% | 0.63% | 0.24 | 5.95% | 5.75% | 0.18 | 4.40% | 4.25% |
| 2022-03-31 | 3.23 | 3.20 | 2.99 | 93.29% | 92.55% | 0.03 | 0.81% | 0.80% | 0.21 | 6.53% | 6.48% | 0.03 | 0.97% | 0.97% |
| 2021-12-31 | 4.46 | 4.34 | 4.07 | 93.60% | 0.91% | 0.10 | 2.32% | 0.02% | 0.26 | 8.64% | 0.06% | 0.02 | 0.51% | 0.01% |
| 2021-09-30 | 3.88 | 3.80 | 3.56 | 93.53% | 91.65% | 0.10 | 2.65% | 2.60% | 0.27 | 7.05% | 6.91% | 0.06 | 1.47% | 1.44% |
| 2021-06-30 | 0.52 | 0.51 | 0.46 | 88.27% | 0.89% | 0.00 | 0.13% | 0.00% | 0.04 | 7.68% | 0.07% | 0.02 | 3.92% | 0.04% |
| 2021-03-31 | 0.45 | 0.43 | 0.34 | 74.31% | 75.78% | 0.00 | 0.00% | 0.00% | 0.10 | 24.54% | 23.14% | 0.00 | 1.15% | 1.08% |