基金经理：
| 单位净值:1.1411 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.1411 | 截止日期:2026/3/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 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
易米低碳经济股票发起C(017166)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 43,582,000 | - | 53,184,000 | 49,542,500 | 88% |
| 2025/9/30 | 60,443,300 | - | 78,498,300 | 74,725,400 | 81% |
| 2025/6/30 | 37,044,500 | - | 39,455,600 | 39,250,600 | 94% |
| 2025/3/31 | 36,982,700 | - | 42,643,800 | 42,465,400 | 87% |
| 2024/12/31 | 37,428,200 | - | 45,898,700 | 44,677,200 | 84% |
| 2024/9/30 | 41,518,500 | - | 43,853,900 | 43,673,600 | 95% |
| 2024/6/30 | 35,433,100 | - | 38,495,500 | 38,253,600 | 93% |
| 2024/3/31 | 44,334,800 | - | 48,977,700 | 48,685,000 | 91% |
| 2023/12/31 | 52,830,600 | 339,988 | 57,767,300 | 57,486,000 | 92% |
| 2023/9/30 | 63,494,100 | - | 68,347,400 | 67,840,000 | 94% |
| 2023/6/30 | 67,025,200 | 5,674,630 | 94,149,900 | 93,906,300 | 71% |
*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。