格林碳中和主题混合A
(015856)公募混合型
1.6686
-0.03%-0.0005
单位净值 [2025-09-30]
1.6686
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.24%
- 最近一季：32.19%
- 最近半年：36.93%
- 今年以来：66.51%
- 最近一年：79.25%
- 最近两年：75.85%
- 最近三年：---
- 成立以来：66.86%
- 成立日期：2023-01-18
- 基金经理：刘赞
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 投资风格：
- 管理公司：格林
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 | 0.06 | 0.06 | 0.05 | 90.13% | 90.47% | 0.00 | 0.00% | 0.00% | 0.00 | 8.57% | 8.27% | 0.00 | 1.30% | 1.26% |
| 2025-03-31 | 0.08 | 0.08 | 0.07 | 84.82% | 86.06% | 0.00 | 0.00% | 0.00% | 0.01 | 13.90% | 12.76% | 0.00 | 1.28% | 1.18% |
| 2024-12-31 | 0.03 | 0.03 | 0.03 | 91.04% | 91.35% | 0.00 | 0.00% | 0.00% | 0.00 | 8.85% | 8.54% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.06 | 0.05 | 0.05 | 91.57% | 91.84% | 0.00 | 0.00% | 0.00% | 0.00 | 6.77% | 6.56% | 0.00 | 1.66% | 1.60% |
| 2024-06-30 | 0.15 | 0.10 | 0.09 | 44.08% | 61.32% | 0.00 | 0.00% | 0.00% | 0.06 | 55.71% | 38.53% | 0.00 | 0.21% | 0.15% |
| 2024-03-31 | 0.05 | 0.05 | 0.05 | 92.02% | 92.20% | 0.00 | 0.00% | 0.00% | 0.00 | 7.89% | 7.71% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.05 | 0.05 | 0.05 | 92.02% | 92.20% | 0.00 | 0.00% | 0.00% | 0.00 | 7.89% | 7.71% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.08 | 0.07 | 0.07 | 92.21% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.77% | 7.63% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 91.66% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.87% | 0.00 | 0.38% | 0.37% |
| 2023-06-30 | 0.15 | 0.15 | 0.08 | 49.41% | 50.03% | 0.00 | 0.00% | 0.00% | 0.08 | 50.33% | 49.71% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 0.18 | 0.17 | 0.05 | 27.80% | 28.76% | 0.00 | 0.00% | 0.00% | 0.12 | 69.90% | 68.98% | 0.00 | 2.30% | 2.26% |
| 2023-03-30 | 0.18 | 0.17 | 0.05 | 27.80% | 28.76% | 0.00 | 0.00% | 0.00% | 0.12 | 69.90% | 68.98% | 0.00 | 2.30% | 2.26% |