英大碳中和混合A
(015724)公募混合型
1.1888
1.05%+0.0125
单位净值 [2025-09-30]
1.1888
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.03%
- 最近一季：43.04%
- 最近半年：46.24%
- 今年以来：42.90%
- 最近一年：36.24%
- 最近两年：32.68%
- 最近三年：---
- 成立以来：18.88%
- 成立日期：2023-01-16
- 基金经理：张媛
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 投资风格：
- 管理公司：英大
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 | 0.36 | 0.35 | 0.32 | 90.68% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 9.20% | 9.14% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.46 | 0.45 | 0.41 | 88.80% | 88.91% | 0.00 | 0.00% | 0.00% | 0.05 | 10.63% | 10.52% | 0.00 | 0.57% | 0.57% |
| 2024-12-31 | 0.52 | 0.52 | 0.47 | 90.40% | 90.46% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 8.99% | 0.00 | 0.56% | 0.55% |
| 2024-09-30 | 0.55 | 0.55 | 0.50 | 90.28% | 90.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 8.09% | 0.01 | 1.60% | 1.60% |
| 2024-06-30 | 0.53 | 0.52 | 0.46 | 87.49% | 87.60% | 0.00 | 0.00% | 0.00% | 0.06 | 11.48% | 11.38% | 0.01 | 1.03% | 1.02% |
| 2024-03-31 | 0.54 | 0.53 | 0.47 | 88.64% | 88.75% | 0.00 | 0.00% | 0.00% | 0.06 | 11.33% | 11.22% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.54 | 0.53 | 0.47 | 88.64% | 88.75% | 0.00 | 0.00% | 0.00% | 0.06 | 11.33% | 11.22% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.49 | 0.48 | 0.45 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.61% | 8.51% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.53 | 0.53 | 0.49 | 91.91% | 91.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.07% | 8.04% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.58 | 0.57 | 0.52 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.06 | 10.59% | 10.49% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.60 | 0.60 | 0.54 | 90.05% | 90.09% | 0.00 | 0.00% | 0.00% | 0.06 | 9.90% | 9.86% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.60 | 0.60 | 0.54 | 90.05% | 90.09% | 0.00 | 0.00% | 0.00% | 0.06 | 9.90% | 9.86% | 0.00 | 0.05% | 0.05% |