创金合信气候变化责任投资股票A
(011146)公募股票型
1.4306
1.18%+0.0167
单位净值 [2026-04-22]
1.4306
累计净值 [2026-04-22]
1.4475
1.18%
净值估算 [---]
- 最近一月：10.45%
- 最近一季：-5.86%
- 最近半年：3.76%
- 今年以来：0.79%
- 最近一年：45.16%
- 最近两年：48.87%
- 最近三年：44.29%
- 成立以来：43.06%
- 成立日期：2020-12-30
- 基金经理：张小郭
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：不可申购
- 最新规模：0.94亿元
- 投资风格：---
- 管理公司：创金合信基金
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(%) | |||
| 2025-12-31 | 0.94 | 0.93 | 0.85 | 90.38% | 90.54% | 0.00 | 0.00% | 0.00% | 0.09 | 9.38% | 9.23% | 0.00 | 0.24% | 0.23% |
| 2025-06-30 | 1.26 | 1.23 | 1.09 | 85.61% | 85.94% | 0.00 | 0.00% | 0.00% | 0.14 | 11.03% | 10.78% | 0.04 | 3.36% | 3.28% |
| 2024-12-31 | 1.64 | 1.61 | 1.40 | 85.00% | 85.22% | 0.00 | 0.00% | 0.00% | 0.22 | 13.35% | 13.15% | 0.03 | 1.65% | 1.63% |
| 2024-06-30 | 2.12 | 2.10 | 1.76 | 83.47% | 82.91% | 0.00 | 0.00% | 0.00% | 0.20 | 9.71% | 9.64% | 0.16 | 6.82% | 7.45% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 4.46 | 4.34 | 4.07 | 90.86% | 91.09% | 0.10 | 2.32% | 2.26% | 0.27 | 6.31% | 6.14% | 0.02 | 0.51% | 0.51% |
| 2021-06-30 | 0.52 | 0.51 | 0.46 | 88.27% | 88.64% | 0.00 | 0.13% | 0.13% | 0.04 | 7.68% | 7.44% | 0.02 | 3.92% | 3.79% |