基金经理：范庭芳
| 单位净值:0.7629 | 净值增长率:0.18% | 累计净值:0.7629 | 截止日期:2025/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.34亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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海富通碳中和混合C(013176)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 |
| 2025/9/30 | 547,977,000 | - | 598,979,000 | 594,830,000 | 92% |
| 2025/6/30 | 410,669,000 | 229,115 | 438,302,000 | 436,905,000 | 94% |
| 2025/3/31 | 414,791,000 | - | 448,103,000 | 446,985,000 | 93% |
| 2024/12/31 | 443,054,000 | - | 478,815,000 | 476,499,000 | 93% |
| 2024/9/30 | 479,196,000 | - | 509,282,000 | 506,597,000 | 95% |
| 2024/6/30 | 423,638,000 | - | 455,675,000 | 454,264,000 | 93% |
| 2024/3/31 | 457,624,000 | - | 507,221,000 | 505,790,000 | 90% |
| 2023/12/31 | 551,733,000 | - | 591,674,000 | 590,029,000 | 94% |
| 2023/9/30 | 593,400,000 | - | 632,360,000 | 630,342,000 | 94% |
| 2023/6/30 | 749,682,000 | - | 832,997,000 | 829,534,000 | 90% |
| 2023/3/31 | 814,273,000 | - | 867,701,000 | 865,225,000 | 94% |
| 2022/12/31 | 871,578,000 | - | 948,848,000 | 941,456,000 | 93% |
| 2022/9/30 | 938,994,000 | - | 1,026,550,000 | 1,021,410,000 | 92% |
| 2022/6/30 | 1,499,300,000 | - | 1,608,820,000 | 1,589,320,000 | 94% |
| 2022/3/31 | 1,337,010,000 | - | 1,433,900,000 | 1,427,060,000 | 94% |
| 2021/12/31 | 1,664,020,000 | - | 1,778,720,000 | 1,769,740,000 | 94% |
*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。