富国低碳新经济混合C
(011306)公募混合型
3.7450
-0.98%-0.0366
单位净值 [2025-09-30]
3.7450
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.57%
- 最近一季：50.52%
- 最近半年：68.31%
- 今年以来：79.44%
- 最近一年：87.34%
- 最近两年：72.98%
- 最近三年：57.09%
- 成立以来：274.50%
- 成立日期：2021-01-18
- 基金经理：杨栋
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：13.68亿元
- 投资风格：
- 管理公司：富国
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 | 13.68 | 13.36 | 12.59 | 91.85% | 92.04% | 0.00 | 0.01% | 0.01% | 1.01 | 7.57% | 7.39% | 0.08 | 0.57% | 0.56% |
| 2025-03-31 | 12.23 | 12.20 | 10.89 | 89.00% | 89.02% | 0.09 | 0.76% | 0.76% | 1.24 | 10.18% | 10.15% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 12.18 | 12.14 | 11.24 | 92.24% | 92.27% | 0.09 | 0.77% | 0.76% | 0.83 | 6.85% | 6.82% | 0.02 | 0.14% | 0.15% |
| 2024-09-30 | 14.59 | 14.53 | 13.76 | 94.24% | 94.26% | 0.06 | 0.38% | 0.38% | 0.72 | 4.96% | 4.94% | 0.06 | 0.42% | 0.42% |
| 2024-06-30 | 14.25 | 14.01 | 13.00 | 91.09% | 91.24% | 0.00 | 0.00% | 0.00% | 1.24 | 8.85% | 8.70% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 14.39 | 14.24 | 13.28 | 92.20% | 92.28% | 0.00 | 0.00% | 0.00% | 1.11 | 7.76% | 7.68% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 14.39 | 14.24 | 13.28 | 92.20% | 92.28% | 0.00 | 0.00% | 0.00% | 1.11 | 7.76% | 7.68% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 15.57 | 15.47 | 14.42 | 92.58% | 92.62% | 0.03 | 0.20% | 0.20% | 1.03 | 6.69% | 6.65% | 0.08 | 0.53% | 0.53% |
| 2023-09-30 | 15.84 | 15.80 | 14.75 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 1.08 | 6.84% | 6.83% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 19.46 | 19.12 | 18.04 | 92.60% | 92.73% | 0.00 | 0.00% | 0.00% | 1.40 | 7.34% | 7.21% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 20.25 | 19.69 | 18.23 | 89.77% | 90.05% | 0.22 | 1.13% | 1.10% | 1.73 | 8.78% | 8.54% | 0.06 | 0.32% | 0.31% |
| 2023-03-30 | 20.25 | 19.69 | 18.23 | 89.77% | 90.05% | 0.22 | 1.13% | 1.10% | 1.73 | 8.78% | 8.54% | 0.06 | 0.32% | 0.31% |
| 2022-12-31 | 21.28 | 20.80 | 19.52 | 91.55% | 91.73% | 0.00 | 0.00% | 0.00% | 1.75 | 8.39% | 8.21% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 22.97 | 22.45 | 20.78 | 90.24% | 90.46% | 0.23 | 1.05% | 1.02% | 1.47 | 6.54% | 6.39% | 0.49 | 2.17% | 2.13% |
| 2022-06-30 | 34.08 | 33.95 | 31.41 | 92.14% | 92.17% | 0.34 | 0.99% | 0.98% | 1.65 | 4.87% | 4.85% | 0.68 | 2.00% | 2.00% |
| 2022-03-31 | 39.75 | 39.35 | 36.94 | 92.85% | 92.92% | 0.34 | 0.87% | 0.86% | 2.44 | 6.20% | 6.13% | 0.03 | 0.08% | 0.09% |
| 2022-03-30 | 39.75 | 39.35 | 36.94 | 92.85% | 92.92% | 0.34 | 0.87% | 0.86% | 2.44 | 6.20% | 6.13% | 0.03 | 0.08% | 0.09% |
| 2021-12-31 | 58.81 | 58.32 | 54.79 | 93.10% | 93.16% | 0.33 | 0.57% | 0.56% | 3.64 | 6.24% | 6.19% | 0.05 | 0.09% | 0.09% |
| 2021-09-30 | 54.41 | 53.46 | 50.31 | 92.33% | 92.46% | 0.00 | 0.00% | 0.00% | 3.93 | 7.35% | 7.22% | 0.17 | 0.32% | 0.32% |
| 2021-06-30 | 53.69 | 52.95 | 49.86 | 92.77% | 92.86% | 0.20 | 0.38% | 0.38% | 3.44 | 6.49% | 6.40% | 0.19 | 0.36% | 0.36% |
| 2021-03-31 | 51.85 | 50.72 | 47.42 | 91.27% | 91.46% | 0.50 | 0.99% | 0.97% | 3.75 | 7.40% | 7.24% | 0.17 | 0.34% | 0.33% |
| 2021-03-30 | 51.85 | 50.72 | 47.42 | 91.27% | 91.46% | 0.50 | 0.99% | 0.97% | 3.75 | 7.40% | 7.24% | 0.17 | 0.34% | 0.33% |