天弘低碳经济混合C
(015770)公募混合型
1.0944
1.07%+0.0117
单位净值 [2025-09-30]
1.0944
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.06%
- 最近一季：28.44%
- 最近半年：35.01%
- 今年以来：39.61%
- 最近一年：38.39%
- 最近两年：39.02%
- 最近三年：27.27%
- 成立以来：9.44%
- 成立日期：2022-06-28
- 基金经理：唐博
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 投资风格：
- 管理公司：天弘
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 | 1.20 | 1.19 | 1.11 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.29% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.18 | 1.16 | 1.08 | 91.30% | 91.43% | 0.00 | 0.00% | 0.00% | 0.10 | 8.53% | 8.40% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.18 | 1.17 | 1.07 | 90.67% | 90.69% | 0.00 | 0.00% | 0.00% | 0.11 | 9.32% | 9.29% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.33 | 1.32 | 1.13 | 85.08% | 85.11% | 0.00 | 0.00% | 0.00% | 0.20 | 14.84% | 14.81% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.34 | 1.33 | 1.25 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.82% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.40 | 1.39 | 1.17 | 83.53% | 83.61% | 0.00 | 0.00% | 0.00% | 0.23 | 16.46% | 16.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.40 | 1.39 | 1.17 | 83.53% | 83.61% | 0.00 | 0.00% | 0.00% | 0.23 | 16.46% | 16.38% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.47 | 1.46 | 1.36 | 92.16% | 92.23% | 0.00 | 0.00% | 0.00% | 0.11 | 7.84% | 7.77% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.57 | 1.56 | 1.47 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 6.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.91 | 1.91 | 1.80 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 6.02% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.06 | 2.05 | 1.94 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.06 | 2.05 | 1.94 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.11 | 2.11 | 1.81 | 85.85% | 85.88% | 0.00 | 0.00% | 0.00% | 0.30 | 14.15% | 14.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.22 | 2.22 | 1.75 | 78.84% | 78.90% | 0.00 | 0.00% | 0.00% | 0.47 | 21.12% | 21.06% | 0.00 | 0.04% | 0.04% |