财通碳中和一年持有混合A
(008576)公募混合型
1.3040
-0.93%-0.0121
单位净值 [2025-09-30]
1.3040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.06%
- 最近一季：39.70%
- 最近半年：47.00%
- 今年以来：32.61%
- 最近一年：44.68%
- 最近两年：62.59%
- 最近三年：---
- 成立以来：30.40%
- 成立日期：2023-03-01
- 基金经理：唐家伟
- 产品类型：契约型开放式
- 最新份额：2.48亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 投资风格：
- 管理公司：财通
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 | 2.52 | 2.37 | 2.06 | 86.73% | 81.55% | 0.01 | 0.34% | 0.32% | 0.12 | 5.26% | 4.94% | 0.33 | 7.67% | 13.19% |
| 2025-03-31 | 2.28 | 2.26 | 2.06 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.16 | 7.14% | 7.08% | 0.06 | 2.64% | 2.62% |
| 2024-12-31 | 3.00 | 2.98 | 2.47 | 82.91% | 82.31% | 0.00 | 0.00% | 0.00% | 0.33 | 11.01% | 10.93% | 0.20 | 6.08% | 6.76% |
| 2024-09-30 | 4.26 | 4.08 | 3.85 | 89.80% | 90.23% | 0.00 | 0.00% | 0.00% | 0.36 | 8.92% | 8.54% | 0.05 | 1.28% | 1.23% |
| 2024-06-30 | 4.16 | 4.14 | 3.83 | 91.93% | 91.97% | 0.02 | 0.39% | 0.39% | 0.26 | 6.24% | 6.21% | 0.06 | 1.44% | 1.43% |
| 2024-03-31 | 4.35 | 4.27 | 3.96 | 90.92% | 91.07% | 0.01 | 0.21% | 0.21% | 0.25 | 5.84% | 5.74% | 0.13 | 3.03% | 2.98% |
| 2024-03-30 | 4.35 | 4.27 | 3.96 | 90.92% | 91.07% | 0.01 | 0.21% | 0.21% | 0.25 | 5.84% | 5.74% | 0.13 | 3.03% | 2.98% |
| 2023-12-31 | 4.41 | 4.39 | 4.03 | 91.40% | 91.43% | 0.01 | 0.21% | 0.21% | 0.29 | 6.71% | 6.69% | 0.07 | 1.68% | 1.67% |
| 2023-09-30 | 4.49 | 4.43 | 4.05 | 90.19% | 90.32% | 0.01 | 0.20% | 0.20% | 0.23 | 5.29% | 5.22% | 0.19 | 4.32% | 4.26% |
| 2023-06-30 | 5.88 | 5.03 | 4.64 | 75.38% | 78.93% | 0.00 | 0.00% | 0.00% | 1.22 | 24.16% | 20.68% | 0.02 | 0.46% | 0.39% |