基金经理：吕佳玮
| 单位净值:1.2327 | 净值增长率:-3.67% | 净值增长率:-3.67% | 累计净值:1.2327 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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华夏低碳经济一年持有混合A(015229)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 |
| 2026/6/30 | 207,812,000 | 905,834 | 231,734,000 | 220,952,000 | 94% |
| 2026/3/31 | 133,625,000 | - | 162,700,000 | 159,771,000 | 84% |
| 2025/12/31 | 178,522,000 | - | 205,498,000 | 195,809,000 | 91% |
| 2025/9/30 | 196,061,000 | - | 216,057,000 | 212,194,000 | 92% |
| 2025/6/30 | 168,014,000 | - | 182,844,000 | 181,895,000 | 92% |
| 2025/3/31 | 166,987,000 | - | 183,486,000 | 182,679,000 | 91% |
| 2024/12/31 | 162,909,000 | - | 175,848,000 | 174,331,000 | 93% |
| 2024/9/30 | 184,698,000 | - | 196,057,000 | 195,386,000 | 95% |
| 2024/6/30 | 144,078,000 | - | 168,454,000 | 167,421,000 | 86% |
| 2024/3/31 | 178,361,000 | - | 193,744,000 | 192,134,000 | 93% |
| 2023/12/31 | 210,668,000 | - | 242,825,000 | 232,481,000 | 91% |
| 2023/9/30 | 242,324,000 | - | 261,118,000 | 258,135,000 | 94% |
| 2023/6/30 | 330,890,000 | - | 362,965,000 | 351,129,000 | 94% |
| 2023/3/31 | 317,002,000 | - | 345,284,000 | 344,143,000 | 92% |
| 2022/12/31 | 309,928,000 | 1,432,830 | 375,690,000 | 360,080,000 | 86% |
| 2022/9/30 | 323,116,000 | - | 352,414,000 | 351,315,000 | 92% |
*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。