招商碳中和主题混合A
(016350)公募混合型
0.6230
2.37%+0.0147
单位净值 [2025-09-30]
0.6230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.73%
- 最近一季：34.33%
- 最近半年：18.98%
- 今年以来：22.06%
- 最近一年：6.59%
- 最近两年：-4.46%
- 最近三年：-37.70%
- 成立以来：-37.70%
- 成立日期：2022-09-26
- 基金经理：任琳娜
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 投资风格：
- 管理公司：招商
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 | 1.51 | 1.50 | 1.34 | 89.29% | 89.34% | 0.05 | 3.51% | 3.49% | 0.10 | 6.48% | 6.45% | 0.01 | 0.72% | 0.72% |
| 2025-03-31 | 1.84 | 1.81 | 1.62 | 87.59% | 87.84% | 0.08 | 4.58% | 4.49% | 0.09 | 4.75% | 4.65% | 0.06 | 3.08% | 3.02% |
| 2024-12-31 | 1.87 | 1.84 | 1.70 | 90.63% | 90.77% | 0.07 | 3.94% | 3.88% | 0.07 | 3.90% | 3.85% | 0.03 | 1.53% | 1.50% |
| 2024-09-30 | 2.23 | 2.23 | 2.00 | 89.61% | 89.65% | 0.04 | 1.72% | 1.71% | 0.13 | 5.92% | 5.90% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.09 | 2.08 | 1.89 | 90.30% | 90.35% | 0.00 | 0.00% | 0.00% | 0.20 | 9.45% | 9.40% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 2.40 | 2.37 | 2.16 | 90.06% | 90.18% | 0.03 | 1.38% | 1.36% | 0.16 | 6.94% | 6.86% | 0.04 | 1.62% | 1.60% |
| 2024-03-30 | 2.40 | 2.37 | 2.16 | 90.06% | 90.18% | 0.03 | 1.38% | 1.36% | 0.16 | 6.94% | 6.86% | 0.04 | 1.62% | 1.60% |
| 2023-12-31 | 2.59 | 2.56 | 2.38 | 91.80% | 91.89% | 0.04 | 1.59% | 1.57% | 0.17 | 6.53% | 6.45% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 3.01 | 3.01 | 2.79 | 92.51% | 92.53% | 0.04 | 1.39% | 1.38% | 0.18 | 6.06% | 6.04% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 4.02 | 4.00 | 3.71 | 92.33% | 92.38% | 0.06 | 1.47% | 1.46% | 0.23 | 5.72% | 5.68% | 0.02 | 0.48% | 0.48% |
| 2023-03-31 | 4.37 | 4.36 | 3.85 | 88.09% | 88.14% | 0.02 | 0.42% | 0.42% | 0.50 | 11.41% | 11.37% | 0.00 | 0.08% | 0.07% |
| 2023-03-30 | 4.37 | 4.36 | 3.85 | 88.09% | 88.14% | 0.02 | 0.42% | 0.42% | 0.50 | 11.41% | 11.37% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 4.97 | 4.95 | 3.18 | 63.79% | 63.93% | 0.00 | 0.00% | 0.00% | 0.80 | 16.09% | 16.03% | 0.00 | 0.10% | 0.10% |