基金经理：寸思敏
| 单位净值:0.4050 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.4050 | 截止日期:2025/5/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.5亿元 | 风险等级:中等风险 | 申购状态: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
创金合信碳中和混合C(013161)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 |
| 2025/3/31 | 276,124,000 | - | 371,848,000 | 367,520,000 | 75% |
| 2024/12/31 | 328,953,000 | - | 391,365,000 | 390,152,000 | 84% |
| 2024/9/30 | 466,662,000 | - | 513,367,000 | 498,643,000 | 94% |
| 2024/6/30 | 470,912,000 | - | 516,808,000 | 513,198,000 | 92% |
| 2024/3/31 | 406,847,000 | - | 558,562,000 | 556,959,000 | 73% |
| 2023/12/31 | 531,806,000 | - | 615,421,000 | 613,539,000 | 87% |
| 2023/9/30 | 535,898,000 | - | 661,013,000 | 658,836,000 | 81% |
| 2023/6/30 | 726,202,000 | - | 813,063,000 | 811,031,000 | 90% |
| 2023/3/31 | 757,365,000 | - | 824,489,000 | 822,433,000 | 92% |
| 2022/12/31 | 717,712,000 | - | 795,102,000 | 791,844,000 | 91% |
| 2022/9/30 | 769,367,000 | - | 829,795,000 | 826,911,000 | 93% |
| 2022/6/30 | 988,313,000 | - | 1,075,710,000 | 1,067,090,000 | 93% |
| 2022/3/31 | 897,703,000 | 45,151,500 | 985,935,000 | 981,153,000 | 91% |
| 2021/12/31 | 967,057,000 | 39,984,000 | 1,117,890,000 | 1,113,350,000 | 87% |
*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。