国联低碳经济3个月持有混合A
(012850)公募混合型
0.9718
1.77%+0.0172
单位净值 [2025-09-22]
0.9718
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：9.09%
- 最近一季：31.29%
- 最近半年：20.44%
- 今年以来：34.90%
- 最近一年：74.88%
- 最近两年：42.76%
- 最近三年：21.32%
- 成立以来：-2.82%
- 成立日期：2021-08-03
- 基金经理：吴刚
- 产品类型：契约型开放式
- 最新份额：3.85亿
- 申购状态：可以申购
- 最新规模：3.69亿元
- 投资风格：
- 管理公司：国联
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 | 3.26 | 3.10 | 2.89 | 88.06% | 88.64% | 0.19 | 5.96% | 5.67% | 0.15 | 4.89% | 4.65% | 0.03 | 1.09% | 1.04% |
| 2025-06-30 | 3.69 | 3.68 | 2.98 | 80.83% | 80.88% | 0.22 | 5.93% | 5.91% | 0.34 | 9.32% | 9.30% | 0.14 | 3.92% | 3.91% |
| 2024-12-31 | 4.09 | 4.07 | 3.30 | 80.40% | 80.50% | 0.38 | 9.35% | 9.30% | 0.32 | 7.73% | 7.70% | 0.10 | 2.52% | 2.50% |
| 2024-06-30 | 3.98 | 3.96 | 3.29 | 82.53% | 82.65% | 0.23 | 5.76% | 5.72% | 0.44 | 11.22% | 11.14% | 0.02 | 0.49% | 0.49% |
| 2023-12-31 | 4.97 | 4.85 | 4.36 | 87.47% | 87.78% | 0.27 | 5.65% | 5.51% | 0.33 | 6.87% | 6.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.39 | 6.37 | 5.64 | 88.24% | 88.27% | 0.34 | 5.28% | 5.27% | 0.41 | 6.45% | 6.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.75 | 6.73 | 5.95 | 88.17% | 88.19% | 0.43 | 6.40% | 6.39% | 0.36 | 5.42% | 5.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.45 | 8.43 | 6.42 | 75.86% | 75.92% | 0.45 | 5.30% | 5.29% | 1.59 | 18.82% | 18.77% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.83 | 10.80 | 7.62 | 70.26% | 70.35% | 0.01 | 0.09% | 0.09% | 3.20 | 29.64% | 29.55% | 0.00 | 0.01% | 0.01% |