基金经理：魏军
| 单位净值:0.7723 | 净值增长率:1.11% | 累计净值:0.7723 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 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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碳中和TK(560560)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 |
| 2025/12/31 | 67,106,900 | - | 67,722,000 | 67,653,000 | 99% |
| 2025/9/30 | 75,692,000 | - | 76,517,100 | 76,200,100 | 99% |
| 2025/6/30 | 62,667,800 | - | 63,456,800 | 63,269,600 | 99% |
| 2025/3/31 | 68,146,500 | 113,804 | 68,972,700 | 68,850,900 | 99% |
| 2024/12/31 | 73,913,900 | - | 74,691,300 | 74,620,900 | 99% |
| 2024/9/30 | 80,557,400 | - | 81,354,100 | 81,217,300 | 99% |
| 2024/6/30 | 70,372,300 | - | 71,574,400 | 71,410,900 | 99% |
| 2024/3/31 | 80,638,500 | - | 82,965,000 | 82,745,400 | 97% |
| 2023/12/31 | 84,682,900 | - | 87,063,900 | 86,823,100 | 98% |
| 2023/9/30 | 90,098,400 | - | 92,603,000 | 92,395,100 | 98% |
| 2023/6/30 | 103,949,000 | - | 106,759,000 | 106,367,000 | 98% |
| 2023/3/31 | 108,968,000 | - | 111,153,000 | 110,800,000 | 98% |
| 2022/12/31 | 115,886,000 | - | 118,374,000 | 118,262,000 | 98% |
| 2022/9/30 | 116,249,000 | 166,108 | 118,863,000 | 118,496,000 | 98% |
| 2022/6/30 | 165,384,000 | - | 168,794,000 | 167,190,000 | 99% |
| 2022/3/31 | 186,998,000 | 75,015 | 191,645,000 | 190,867,000 | 98% |
| 2021/12/31 | 215,686,000 | - | 222,333,000 | 220,244,000 | 98% |
| 2021/9/6 | 3,955,730 | - | 494,040,000 | 493,988,000 | 1% |
*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。