汇添富碳中和主题混合C
(013148)公募混合型
0.5107
0.08%+0.0004
单位净值 [2024-05-20]
0.5107
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月:3.86%
- 最近一季:8.31%
- 最近半年:-3.37%
- 今年以来:1.11%
- 最近一年:-23.06%
- 最近两年:-36.52%
- 最近三年:---
- 成立以来:-48.93%
- 成立日期:2021-09-14
- 基金经理:赵剑
- 产品类型:契约型开放式
- 最新份额:7.29亿
- 申购状态:可以申购
- 最新规模:19.31亿元
- 投资风格:
- 管理公司:汇添富
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 | 19.31 | 19.26 | 16.88 | 87.43% | 87.46% | 0.00 | 0.00% | 0.00% | 2.36 | 12.27% | 12.24% | 0.06 | 0.30% | 0.30% |
2023-09-30 | 21.40 | 21.34 | 18.59 | 86.80% | 86.84% | 0.00 | 0.00% | 0.00% | 2.81 | 13.18% | 13.14% | 0.01 | 0.02% | 0.02% |
2023-06-30 | 26.49 | 26.38 | 23.41 | 88.32% | 88.37% | 0.00 | 0.00% | 0.00% | 3.08 | 11.66% | 11.61% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 28.39 | 28.31 | 25.12 | 88.45% | 88.48% | 0.00 | 0.00% | 0.00% | 3.26 | 11.51% | 11.48% | 0.01 | 0.04% | 0.04% |
2022-12-31 | 30.09 | 30.03 | 27.29 | 90.68% | 90.70% | 0.02 | 0.08% | 0.08% | 2.77 | 9.22% | 9.20% | 0.01 | 0.02% | 0.02% |
2022-09-30 | 32.00 | 31.93 | 28.83 | 90.07% | 90.09% | 0.08 | 0.24% | 0.24% | 3.08 | 9.65% | 9.63% | 0.01 | 0.04% | 0.04% |
2022-06-30 | 39.87 | 39.71 | 32.91 | 82.46% | 82.53% | 0.04 | 0.10% | 0.10% | 6.68 | 16.83% | 16.76% | 0.24 | 0.61% | 0.61% |
2022-03-31 | 35.95 | 35.81 | 27.51 | 76.80% | 76.51% | 0.00 | 0.00% | 0.00% | 8.43 | 23.53% | 23.44% | 0.02 | 0.05% | 0.05% |
2021-12-31 | 51.06 | 42.52 | 31.44 | 73.94% | 0.62% | 0.00 | 0.00% | 0.00% | 12.31 | 29.10% | 0.24% | 0.03 | 0.06% | 0.00% |