泰信低碳经济混合发起式A
(013469)公募混合型
0.9801
-0.74%-0.0072
单位净值 [2025-09-30]
0.9801
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.65%
- 最近一季：55.28%
- 最近半年：51.53%
- 今年以来：49.00%
- 最近一年：64.61%
- 最近两年：75.21%
- 最近三年：19.95%
- 成立以来：-1.99%
- 成立日期：2021-11-03
- 基金经理：吴秉韬
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：1.42亿元
- 投资风格：
- 管理公司：泰信
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 | 1.42 | 1.25 | 1.06 | 71.38% | 74.71% | 0.00 | 0.00% | 0.00% | 0.26 | 20.82% | 18.40% | 0.10 | 7.80% | 6.89% |
| 2025-03-31 | 1.53 | 1.43 | 1.15 | 73.47% | 75.21% | 0.00 | 0.00% | 0.00% | 0.37 | 25.55% | 23.87% | 0.01 | 0.98% | 0.92% |
| 2024-12-31 | 0.98 | 0.94 | 0.68 | 68.41% | 69.70% | 0.00 | 0.00% | 0.00% | 0.22 | 24.05% | 23.07% | 0.07 | 7.54% | 7.23% |
| 2024-09-30 | 0.74 | 0.72 | 0.55 | 75.81% | 74.35% | 0.00 | 0.00% | 0.00% | 0.11 | 15.49% | 15.19% | 0.08 | 8.70% | 10.46% |
| 2024-06-30 | 0.18 | 0.18 | 0.15 | 79.82% | 80.02% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 7.02% | 0.00 | 2.00% | 1.98% |
| 2024-03-31 | 0.17 | 0.17 | 0.14 | 80.25% | 79.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.56% | 8.48% | 0.02 | 11.19% | 12.07% |
| 2024-03-30 | 0.17 | 0.17 | 0.14 | 80.25% | 79.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.56% | 8.48% | 0.02 | 11.19% | 12.07% |
| 2023-12-31 | 0.24 | 0.23 | 0.20 | 85.57% | 86.26% | 0.00 | 0.00% | 0.00% | 0.03 | 13.33% | 12.69% | 0.00 | 1.10% | 1.05% |
| 2023-09-30 | 0.24 | 0.23 | 0.17 | 70.64% | 71.21% | 0.00 | 0.00% | 0.00% | 0.07 | 28.93% | 28.37% | 0.00 | 0.43% | 0.42% |
| 2023-06-30 | 0.32 | 0.32 | 0.27 | 86.40% | 85.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.48% | 8.41% | 0.02 | 5.12% | 5.90% |
| 2023-03-31 | 0.34 | 0.32 | 0.30 | 88.52% | 89.13% | 0.00 | 0.00% | 0.00% | 0.03 | 8.77% | 8.30% | 0.01 | 2.71% | 2.57% |
| 2023-03-30 | 0.34 | 0.32 | 0.30 | 88.52% | 89.13% | 0.00 | 0.00% | 0.00% | 0.03 | 8.77% | 8.30% | 0.01 | 2.71% | 2.57% |
| 2022-12-31 | 0.32 | 0.32 | 0.29 | 87.78% | 87.93% | 0.00 | 0.00% | 0.00% | 0.04 | 11.82% | 11.68% | 0.00 | 0.40% | 0.39% |
| 2022-09-30 | 0.40 | 0.40 | 0.33 | 80.41% | 80.76% | 0.00 | 0.00% | 0.00% | 0.06 | 14.67% | 14.41% | 0.02 | 4.92% | 4.83% |
| 2022-06-30 | 0.43 | 0.43 | 0.35 | 81.69% | 81.82% | 0.00 | 0.00% | 0.00% | 0.06 | 14.42% | 14.31% | 0.02 | 3.89% | 3.87% |
| 2022-03-31 | 0.43 | 0.42 | 0.34 | 78.43% | 79.02% | 0.00 | 0.00% | 0.00% | 0.09 | 20.28% | 19.73% | 0.01 | 1.29% | 1.25% |
| 2022-03-30 | 0.43 | 0.42 | 0.34 | 78.43% | 79.02% | 0.00 | 0.00% | 0.00% | 0.09 | 20.28% | 19.73% | 0.01 | 1.29% | 1.25% |