基金经理:曹春林
单位净值:0.4721 | 净值增长率:-1.50% } else {?> | 净值增长率:-1.50% | 累计净值:0.4721 | 截止日期:2023/9/26 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:3.14亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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 |
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% |