国联安气候变化混合A
(016635)公募混合型
0.6930
0.87%+0.0061
单位净值 [2025-09-30]
0.6930
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：22.37%
- 最近一季：37.55%
- 最近半年：22.18%
- 今年以来：29.97%
- 最近一年：22.03%
- 最近两年：11.50%
- 最近三年：-30.69%
- 成立以来：-30.70%
- 成立日期：2022-09-28
- 基金经理：潘明
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 投资风格：
- 管理公司：国联安
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 | 0.79 | 0.78 | 0.72 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.64% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.88 | 0.88 | 0.76 | 85.93% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 12.16% | 12.13% | 0.02 | 1.91% | 1.91% |
| 2024-12-31 | 0.85 | 0.85 | 0.75 | 88.17% | 88.22% | 0.00 | 0.00% | 0.00% | 0.10 | 11.31% | 11.26% | 0.00 | 0.52% | 0.52% |
| 2024-09-30 | 0.98 | 0.97 | 0.90 | 92.33% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.32% | 0.04 | 4.33% | 4.31% |
| 2024-06-30 | 0.89 | 0.89 | 0.74 | 83.41% | 83.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.14 | 15.34% | 15.62% |
| 2024-03-31 | 0.93 | 0.91 | 0.83 | 91.18% | 89.57% | 0.00 | 0.00% | 0.00% | 0.03 | 2.86% | 2.81% | 0.07 | 5.96% | 7.62% |
| 2024-03-30 | 0.93 | 0.91 | 0.83 | 91.18% | 89.57% | 0.00 | 0.00% | 0.00% | 0.03 | 2.86% | 2.81% | 0.07 | 5.96% | 7.62% |
| 2023-12-31 | 1.08 | 1.07 | 0.96 | 89.80% | 89.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.92% | 0.09 | 8.27% | 8.68% |
| 2023-09-30 | 1.31 | 1.29 | 1.17 | 89.07% | 89.27% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.55% | 0.07 | 5.28% | 5.18% |
| 2023-06-30 | 1.65 | 1.65 | 1.52 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.85% | 0.04 | 2.22% | 2.21% |
| 2023-03-31 | 1.67 | 1.65 | 1.53 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 5.60% | 0.04 | 2.53% | 2.51% |
| 2023-03-30 | 1.67 | 1.65 | 1.53 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 5.60% | 0.04 | 2.53% | 2.51% |
| 2022-12-31 | 2.08 | 2.02 | 1.83 | 88.12% | 88.42% | 0.00 | 0.00% | 0.00% | 0.19 | 9.37% | 9.13% | 0.05 | 2.51% | 2.45% |