中邮低碳配置混合

(001983)公募混合型
+添加自选
1.1550 0.52%+0.0060
单位净值 [2025-09-30]
1.1550
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.71%
  • 最近一季：22.74%
  • 最近半年：25.82%
  • 今年以来：30.95%
  • 最近一年：19.57%
  • 最近两年：22.61%
  • 最近三年：0.70%
  • 成立以来：15.50%
  • 成立日期：2016-04-28
  • 基金经理：白鹏
  • 产品类型：契约型开放式
  • 最新份额：0.39亿
  • 申购状态：可以申购
  • 最新规模：0.38亿元
  • 投资风格：灵活配置型
  • 管理公司：中邮
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.38 0.37 0.34 86.97% 87.44% 0.00 0.00% 0.00% 0.05 12.91% 12.45% 0.00 0.12% 0.11%
2025-03-31 0.38 0.37 0.33 85.92% 86.44% 0.00 0.00% 0.00% 0.04 11.62% 11.19% 0.01 2.46% 2.37%
2024-12-31 0.36 0.36 0.32 89.31% 89.39% 0.00 0.00% 0.00% 0.03 9.20% 9.13% 0.01 1.49% 1.48%
2024-09-30 0.45 0.44 0.39 86.91% 87.05% 0.00 0.00% 0.00% 0.03 7.52% 7.44% 0.02 5.57% 5.51%
2024-06-30 0.44 0.43 0.39 88.53% 88.83% 0.00 0.00% 0.00% 0.03 6.51% 6.34% 0.02 4.96% 4.83%
2024-03-31 0.42 0.42 0.37 87.03% 87.16% 0.00 0.00% 0.00% 0.04 10.30% 10.19% 0.01 2.67% 2.65%
2024-03-30 0.42 0.42 0.37 87.03% 87.16% 0.00 0.00% 0.00% 0.04 10.30% 10.19% 0.01 2.67% 2.65%
2023-12-31 0.44 0.43 0.38 86.12% 86.51% 0.00 0.00% 0.00% 0.04 9.94% 9.66% 0.02 3.94% 3.83%
2023-09-30 0.43 0.41 0.34 76.52% 77.92% 0.00 0.47% 0.44% 0.08 20.27% 19.06% 0.01 2.74% 2.58%
2023-06-30 0.48 0.47 0.44 90.66% 90.84% 0.00 0.00% 0.00% 0.04 9.29% 9.11% 0.00 0.05% 0.05%
2023-03-31 0.47 0.47 0.42 87.54% 87.65% 0.00 0.00% 0.00% 0.06 12.36% 12.25% 0.00 0.10% 0.10%
2023-03-30 0.47 0.47 0.42 87.54% 87.65% 0.00 0.00% 0.00% 0.06 12.36% 12.25% 0.00 0.10% 0.10%
2022-12-31 0.49 0.48 0.44 90.42% 90.50% 0.00 0.00% 0.00% 0.05 9.45% 9.36% 0.00 0.13% 0.14%
2022-09-30 0.50 0.50 0.45 90.30% 90.39% 0.00 0.00% 0.00% 0.04 7.89% 7.81% 0.01 1.81% 1.80%
2022-06-30 0.57 0.57 0.52 90.17% 90.25% 0.00 0.00% 0.00% 0.05 8.91% 8.84% 0.01 0.92% 0.91%
2022-03-31 0.46 0.45 0.37 81.71% 82.11% 0.00 0.00% 0.00% 0.08 18.20% 17.80% 0.00 0.09% 0.09%
2022-03-30 0.46 0.45 0.37 81.71% 82.11% 0.00 0.00% 0.00% 0.08 18.20% 17.80% 0.00 0.09% 0.09%
2021-12-31 0.60 0.59 0.52 86.23% 86.58% 0.00 0.00% 0.00% 0.07 11.50% 11.21% 0.01 2.27% 2.21%
2021-09-30 0.55 0.54 0.50 92.01% 92.10% 0.00 0.00% 0.00% 0.04 7.83% 7.74% 0.00 0.16% 0.16%
2021-06-30 0.62 0.61 0.43 69.11% 69.48% 0.00 0.00% 0.00% 0.19 30.54% 30.18% 0.00 0.35% 0.34%
2021-03-31 0.55 0.55 0.46 81.92% 82.16% 0.00 0.00% 0.00% 0.10 17.96% 17.72% 0.00 0.12% 0.12%
2021-03-30 0.55 0.55 0.46 81.92% 82.16% 0.00 0.00% 0.00% 0.10 17.96% 17.72% 0.00 0.12% 0.12%
2020-12-31 0.75 0.73 0.66 86.52% 86.93% 0.00 0.00% 0.00% 0.09 12.12% 11.75% 0.01 1.36% 1.32%
2020-09-30 0.79 0.78 0.69 87.03% 87.22% 0.00 0.00% 0.00% 0.10 12.28% 12.10% 0.01 0.69% 0.68%
2020-06-30 1.27 1.22 1.04 80.68% 81.51% 0.00 0.00% 0.00% 0.21 17.45% 16.70% 0.02 1.87% 1.79%
2020-03-31 1.16 1.14 1.02 87.57% 87.76% 0.00 0.00% 0.00% 0.13 11.59% 11.41% 0.01 0.84% 0.83%
2020-03-30 1.16 1.14 1.02 87.57% 87.76% 0.00 0.00% 0.00% 0.13 11.59% 11.41% 0.01 0.84% 0.83%
2019-12-31 1.36 1.35 1.15 84.54% 84.67% 0.00 0.00% 0.00% 0.18 13.61% 13.50% 0.02 1.85% 1.83%
2019-09-30 1.29 1.28 0.96 74.84% 74.11% 0.00 0.00% 0.00% 0.10 8.02% 7.94% 0.23 17.14% 17.95%
2019-06-30 1.19 1.18 0.68 56.88% 57.33% 0.00 0.00% 0.00% 0.08 6.86% 6.79% 0.00 0.18% 0.18%
2019-03-31 1.45 1.34 1.05 70.51% 72.76% 0.00 0.00% 0.00% 0.39 29.33% 27.10% 0.00 0.16% 0.14%
2019-03-30 1.45 1.34 1.05 70.51% 72.76% 0.00 0.00% 0.00% 0.39 29.33% 27.10% 0.00 0.16% 0.14%
2018-12-31 1.18 1.17 0.66 56.65% 56.01% 0.00 0.00% 0.00% 0.11 9.82% 9.71% 0.40 33.53% 34.28%
2018-09-30 1.25 1.23 0.83 67.56% 66.74% 0.00 0.00% 0.00% 0.11 9.26% 9.15% 0.30 23.18% 24.11%
2018-06-30 1.37 1.35 1.01 74.87% 73.83% 0.00 0.00% 0.00% 0.12 9.26% 9.13% 0.23 15.87% 17.04%
2018-03-31 1.65 1.63 1.35 82.49% 81.73% 0.00 0.00% 0.00% 0.10 6.07% 6.02% 0.20 11.44% 12.25%
2018-03-30 1.65 1.63 1.35 82.49% 81.73% 0.00 0.00% 0.00% 0.10 6.07% 6.02% 0.20 11.44% 12.25%
2017-12-31 2.11 2.10 1.66 78.69% 78.82% 0.00 0.00% 0.00% 0.24 11.66% 11.59% 0.00 0.11% 0.11%
2017-09-30 2.45 2.43 2.28 93.00% 93.06% 0.00 0.00% 0.00% 0.17 6.89% 6.83% 0.00 0.11% 0.11%
2017-06-30 2.86 2.84 2.61 91.41% 91.46% 0.00 0.00% 0.00% 0.24 8.50% 8.45% 0.00 0.09% 0.09%
2017-03-31 3.60 3.58 3.15 87.36% 87.45% 0.00 0.00% 0.00% 0.44 12.41% 12.33% 0.01 0.23% 0.22%
2017-03-30 3.60 3.58 3.15 87.36% 87.45% 0.00 0.00% 0.00% 0.44 12.41% 12.33% 0.01 0.23% 0.22%
2016-12-31 3.98 3.96 3.23 81.24% 81.33% 0.00 0.00% 0.00% 0.58 14.66% 14.59% 0.16 4.10% 4.08%
2016-09-30 5.40 5.38 4.85 89.77% 89.81% 0.00 0.00% 0.00% 0.50 9.33% 9.29% 0.05 0.90% 0.90%
2016-06-30 9.94 9.29 7.25 71.05% 72.96% 0.00 0.00% 0.00% 2.29 24.64% 23.01% 0.40 4.31% 4.03%