基金经理：
| 单位净值:0.5131 | 净值增长率:-3.39% | 净值增长率:-3.39% | 累计净值:0.5131 | 截止日期:2024/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.41亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富碳中和主题混合C(013148)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 1,542,360,000 | 24,199,900 | 1,793,060,000 | 1,779,970,000 | 87% |
| 2024/3/31 | 1,613,270,000 | 1,107,020 | 1,846,540,000 | 1,807,400,000 | 89% |
| 2023/12/31 | 1,688,410,000 | - | 1,930,510,000 | 1,925,590,000 | 88% |
| 2023/9/30 | 1,858,590,000 | - | 2,140,320,000 | 2,134,240,000 | 87% |
| 2023/6/30 | 2,341,360,000 | - | 2,649,430,000 | 2,638,030,000 | 89% |
| 2023/3/31 | 2,511,940,000 | - | 2,838,970,000 | 2,831,160,000 | 89% |
| 2022/12/31 | 2,729,340,000 | 2,341,880 | 3,009,080,000 | 3,002,750,000 | 91% |
| 2022/9/30 | 2,883,130,000 | 7,734,460 | 3,200,280,000 | 3,193,090,000 | 90% |
| 2022/6/30 | 3,290,820,000 | 3,838,020 | 3,987,130,000 | 3,971,340,000 | 83% |
| 2022/3/31 | 2,750,700,000 | - | 3,595,180,000 | 3,581,410,000 | 77% |
| 2021/12/31 | 3,143,940,000 | - | 5,106,500,000 | 4,252,170,000 | 74% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。