南方碳中和股票发起A
(016013)公募股票型
1.3799
2.40%+0.0331
单位净值 [2025-09-30]
1.3799
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.71%
- 最近一季：61.56%
- 最近半年：57.20%
- 今年以来：62.97%
- 最近一年：71.29%
- 最近两年：68.55%
- 最近三年：---
- 成立以来：37.99%
- 成立日期：2022-10-25
- 基金经理：张磊
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：
- 管理公司：南方
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 | 0.41 | 0.40 | 0.38 | 92.25% | 92.39% | 0.00 | 0.25% | 0.24% | 0.03 | 7.47% | 7.34% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.38 | 0.37 | 0.34 | 90.20% | 90.44% | 0.00 | 0.00% | 0.00% | 0.04 | 9.77% | 9.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.36 | 0.36 | 0.34 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.21% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.34 | 0.34 | 0.32 | 92.43% | 92.51% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.17% | 0.01 | 2.34% | 2.32% |
| 2024-06-30 | 0.35 | 0.35 | 0.32 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.02 | 6.42% | 6.39% | 0.00 | 0.81% | 0.80% |
| 2024-03-31 | 0.42 | 0.41 | 0.38 | 89.37% | 89.52% | 0.00 | 0.00% | 0.00% | 0.04 | 10.58% | 10.43% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.42 | 0.41 | 0.38 | 89.37% | 89.52% | 0.00 | 0.00% | 0.00% | 0.04 | 10.58% | 10.43% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.45 | 0.44 | 0.40 | 90.50% | 90.55% | 0.00 | 0.21% | 0.21% | 0.04 | 8.35% | 8.31% | 0.00 | 0.94% | 0.93% |
| 2023-09-30 | 0.42 | 0.42 | 0.39 | 91.45% | 91.58% | 0.00 | 0.33% | 0.32% | 0.03 | 7.26% | 7.15% | 0.00 | 0.96% | 0.95% |
| 2023-06-30 | 0.62 | 0.60 | 0.53 | 87.43% | 85.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.10% | 0.05 | 6.30% | 8.77% |
| 2023-03-31 | 0.47 | 0.46 | 0.42 | 90.08% | 90.26% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.77% | 0.01 | 2.01% | 1.97% |
| 2023-03-30 | 0.47 | 0.46 | 0.42 | 90.08% | 90.26% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.77% | 0.01 | 2.01% | 1.97% |
| 2022-12-31 | 0.44 | 0.43 | 0.36 | 81.38% | 81.98% | 0.00 | 0.00% | 0.00% | 0.06 | 14.70% | 14.22% | 0.02 | 3.92% | 3.80% |