华泰柏瑞低碳经济智选混合A
(015100)公募混合型
0.6510
-0.84%-0.0055
单位净值 [2025-09-30]
0.6510
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.55%
- 最近一季：29.71%
- 最近半年：32.45%
- 今年以来：46.49%
- 最近一年：41.15%
- 最近两年：15.24%
- 最近三年：-26.04%
- 成立以来：-34.90%
- 成立日期：2022-08-02
- 基金经理：赵楠
- 产品类型：契约型开放式
- 最新份额：4.22亿
- 申购状态：可以申购
- 最新规模：2.49亿元
- 投资风格：
- 管理公司：华泰柏瑞
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 | 2.49 | 2.47 | 2.27 | 90.79% | 90.88% | 0.00 | 0.19% | 0.19% | 0.22 | 8.98% | 8.89% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.53 | 2.49 | 2.17 | 85.57% | 85.78% | 0.00 | 0.00% | 0.00% | 0.36 | 14.35% | 14.14% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.34 | 2.33 | 2.08 | 89.16% | 89.20% | 0.00 | 0.00% | 0.00% | 0.25 | 10.78% | 10.74% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.59 | 2.58 | 2.28 | 88.02% | 88.06% | 0.00 | 0.00% | 0.00% | 0.31 | 11.91% | 11.87% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.48 | 2.46 | 2.32 | 93.51% | 93.56% | 0.01 | 0.36% | 0.36% | 0.15 | 6.09% | 6.04% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.03 | 3.01 | 2.81 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.17 | 5.77% | 5.74% | 0.05 | 1.57% | 1.57% |
| 2024-03-30 | 3.03 | 3.01 | 2.81 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.17 | 5.77% | 5.74% | 0.05 | 1.57% | 1.57% |
| 2023-12-31 | 3.43 | 3.41 | 3.21 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.19 | 5.71% | 5.68% | 0.02 | 0.56% | 0.56% |
| 2023-09-30 | 3.90 | 3.88 | 3.61 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.26 | 6.73% | 6.70% | 0.03 | 0.82% | 0.82% |
| 2023-06-30 | 5.09 | 5.06 | 4.76 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.31 | 6.22% | 6.19% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 6.18 | 6.01 | 5.67 | 91.40% | 91.64% | 0.00 | 0.00% | 0.00% | 0.49 | 8.20% | 7.96% | 0.02 | 0.40% | 0.40% |
| 2023-03-30 | 6.18 | 6.01 | 5.67 | 91.40% | 91.64% | 0.00 | 0.00% | 0.00% | 0.49 | 8.20% | 7.96% | 0.02 | 0.40% | 0.40% |
| 2022-12-31 | 7.09 | 6.99 | 6.57 | 92.60% | 92.70% | 0.00 | 0.00% | 0.00% | 0.51 | 7.33% | 7.23% | 0.01 | 0.07% | 0.07% |