创金合信碳中和混合A
(013160)公募混合型
0.4546
-0.68%-0.0031
单位净值 [2024-04-30]
0.4546
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.26%
- 最近一季：9.38%
- 最近半年：-6.15%
- 今年以来：-2.82%
- 最近一年：-20.39%
- 最近两年：-32.21%
- 最近三年：---
- 成立以来：-54.54%
- 成立日期：2021-09-22
- 基金经理：曹春林
- 产品类型：契约型开放式
- 最新份额：7.32亿
- 申购状态：可以申购
- 最新规模：6.15亿元
- 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 | 6.15 | 6.14 | 5.32 | 86.68% | 86.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.81 | 12.97% | 13.24% |
| 2023-09-30 | 6.61 | 6.59 | 5.36 | 81.34% | 81.07% | 0.00 | 0.00% | 0.00% | 0.07 | 1.14% | 1.13% | 1.18 | 17.52% | 17.80% |
| 2023-06-30 | 8.13 | 8.11 | 7.26 | 89.54% | 89.32% | 0.00 | 0.00% | 0.00% | 0.24 | 2.92% | 2.91% | 0.63 | 7.54% | 7.77% |
| 2023-03-31 | 8.24 | 8.22 | 7.57 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.56 | 6.87% | 6.85% | 0.11 | 1.29% | 1.29% |
| 2022-12-31 | 7.95 | 7.92 | 7.18 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 0.62 | 7.86% | 7.83% | 0.15 | 1.91% | 1.90% |
| 2022-09-30 | 8.30 | 8.27 | 7.69 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 2.96% | 2.95% | 0.36 | 4.35% | 4.33% |
| 2022-06-30 | 10.76 | 10.67 | 9.88 | 92.62% | 91.88% | 0.00 | 0.00% | 0.00% | 0.18 | 1.73% | 1.72% | 0.69 | 5.65% | 6.40% |
| 2022-03-31 | 9.86 | 9.81 | 8.98 | 91.49% | 91.05% | 0.45 | 4.60% | 4.58% | 0.12 | 1.19% | 1.19% | 0.31 | 3.20% | 3.18% |
| 2021-12-31 | 11.18 | 11.13 | 9.67 | 86.86% | 0.87% | 0.40 | 3.59% | 0.04% | 0.39 | 8.03% | 0.03% | 0.21 | 1.93% | 0.02% |