兴银碳中和主题混合C
(014839)公募混合型
1.2091
1.28%+0.0155
单位净值 [2025-09-30]
1.2091
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.49%
- 最近一季：25.58%
- 最近半年：26.59%
- 今年以来：38.42%
- 最近一年：33.97%
- 最近两年：31.91%
- 最近三年：22.63%
- 成立以来：20.91%
- 成立日期：2022-02-23
- 基金经理：罗怡达 袁作栋
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：兴银
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 | 0.54 | 0.54 | 0.45 | 84.06% | 84.10% | 0.00 | 0.00% | 0.00% | 0.09 | 15.93% | 15.89% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.55 | 0.54 | 0.47 | 86.11% | 86.14% | 0.00 | 0.00% | 0.00% | 0.08 | 13.89% | 13.86% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.55 | 0.54 | 0.50 | 91.70% | 91.73% | 0.00 | 0.00% | 0.00% | 0.05 | 8.29% | 8.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.66 | 0.66 | 0.59 | 89.32% | 89.36% | 0.00 | 0.00% | 0.00% | 0.07 | 10.63% | 10.59% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.62 | 0.61 | 0.53 | 85.46% | 85.69% | 0.01 | 2.39% | 2.35% | 0.07 | 11.92% | 11.74% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.64 | 0.64 | 0.53 | 81.69% | 81.74% | 0.02 | 2.48% | 2.48% | 0.10 | 15.82% | 15.77% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.64 | 0.64 | 0.53 | 81.69% | 81.74% | 0.02 | 2.48% | 2.48% | 0.10 | 15.82% | 15.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.70 | 0.70 | 0.60 | 86.04% | 86.10% | 0.03 | 4.66% | 4.64% | 0.06 | 9.29% | 9.25% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.81 | 0.81 | 0.74 | 90.83% | 90.86% | 0.03 | 3.28% | 3.27% | 0.05 | 5.88% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.91 | 0.91 | 0.84 | 91.86% | 91.88% | 0.00 | 0.00% | 0.00% | 0.07 | 8.12% | 8.10% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.07 | 1.06 | 0.90 | 84.72% | 84.87% | 0.00 | 0.00% | 0.00% | 0.16 | 15.25% | 15.10% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.07 | 1.06 | 0.90 | 84.72% | 84.87% | 0.00 | 0.00% | 0.00% | 0.16 | 15.25% | 15.10% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.17 | 1.17 | 1.07 | 91.81% | 91.84% | 0.00 | 0.06% | 0.06% | 0.09 | 8.07% | 8.04% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.23 | 1.22 | 1.13 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.10 | 8.05% | 8.02% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.85 | 1.83 | 1.42 | 76.67% | 76.94% | 0.00 | 0.00% | 0.00% | 0.31 | 16.88% | 16.68% | 0.02 | 0.98% | 0.97% |