基金经理：朱碧莹
| 单位净值:1.0624 | 净值增长率:0.21% | 累计净值:1.0624 | 截止日期:2026/10/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.16亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国泰国证绿色电力ETF发起联接C(018035)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 | 0 | - | 156,553,000 | 151,922,000 | 0% |
| 2026/3/31 | 0 | - | 143,541,000 | 137,568,000 | 0% |
| 2025/12/31 | 0 | 1,415,620 | 67,100,300 | 64,972,700 | 0% |
| 2025/9/30 | 0 | 1,410,820 | 62,776,700 | 60,379,600 | 0% |
| 2025/6/30 | 0 | 1,811,250 | 77,569,200 | 72,805,100 | 0% |
| 2025/3/31 | 0 | 3,821,280 | 79,265,700 | 74,173,800 | 0% |
| 2024/12/31 | 0 | 1,416,710 | 26,869,000 | 25,327,700 | 0% |
| 2024/9/30 | 0 | 1,420,460 | 29,431,200 | 28,318,400 | 0% |
| 2024/6/30 | 0 | 1,517,390 | 30,762,900 | 28,900,700 | 0% |
| 2024/3/31 | 0 | 710,125 | 12,837,100 | 12,605,000 | 0% |
| 2023/12/31 | 0 | 508,242 | 10,560,000 | 10,281,200 | 0% |
| 2023/9/30 | 0 | 505,291 | 10,010,300 | 9,902,050 | 0% |
| 2023/6/30 | 0 | 507,755 | 10,509,600 | 10,459,000 | 0% |
*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。