朱雀碳中和三年持有混合发起
(015729)公募混合型
1.0054
1.76%+0.0177
单位净值 [2025-09-30]
1.0054
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.01%
- 最近一季：22.95%
- 最近半年：19.75%
- 今年以来：25.91%
- 最近一年：27.49%
- 最近两年：16.55%
- 最近三年：6.25%
- 成立以来：0.54%
- 成立日期：2022-09-07
- 基金经理：杨欣达 梁跃军
- 产品类型：契约型开放式
- 最新份额：3.86亿
- 申购状态：可以申购
- 最新规模：3.18亿元
- 投资风格：
- 管理公司：朱雀
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 | 3.18 | 3.16 | 2.02 | 63.53% | 63.73% | 0.00 | 0.00% | 0.00% | 0.86 | 27.33% | 27.18% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 3.21 | 3.20 | 2.56 | 79.73% | 79.79% | 0.00 | 0.00% | 0.00% | 0.65 | 20.27% | 20.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.07 | 3.07 | 2.20 | 71.71% | 71.75% | 0.00 | 0.00% | 0.00% | 0.82 | 26.79% | 26.75% | 0.03 | 0.86% | 0.86% |
| 2024-09-30 | 3.05 | 3.03 | 2.30 | 75.45% | 75.61% | 0.00 | 0.00% | 0.00% | 0.65 | 21.33% | 21.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.79 | 2.78 | 2.09 | 74.99% | 75.06% | 0.00 | 0.00% | 0.00% | 0.55 | 19.91% | 19.85% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.97 | 2.97 | 2.07 | 69.75% | 69.79% | 0.00 | 0.00% | 0.00% | 0.75 | 25.21% | 25.17% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.97 | 2.97 | 2.07 | 69.75% | 69.79% | 0.00 | 0.00% | 0.00% | 0.75 | 25.21% | 25.17% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.23 | 3.22 | 2.44 | 75.66% | 75.71% | 0.00 | 0.00% | 0.00% | 0.78 | 24.34% | 24.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.31 | 3.31 | 2.29 | 69.09% | 69.13% | 0.16 | 4.98% | 4.98% | 0.86 | 25.93% | 25.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.59 | 3.54 | 2.22 | 61.39% | 61.92% | 0.00 | 0.00% | 0.00% | 1.37 | 38.61% | 38.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.57 | 3.57 | 2.82 | 78.93% | 78.97% | 0.00 | 0.00% | 0.00% | 0.75 | 21.07% | 21.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.57 | 3.57 | 2.82 | 78.93% | 78.97% | 0.00 | 0.00% | 0.00% | 0.75 | 21.07% | 21.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.61 | 3.60 | 1.80 | 49.70% | 49.79% | 0.00 | 0.00% | 0.00% | 1.81 | 50.30% | 50.21% | 0.00 | 0.00% | 0.00% |