华安中证上海环交所碳中和指数发起式C
(016764)公募股票型指数型
1.1693
1.68%+0.0196
单位净值 [2025-09-30]
1.1693
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.40%
- 最近一季：31.04%
- 最近半年：27.90%
- 今年以来：31.43%
- 最近一年：23.72%
- 最近两年：34.25%
- 最近三年：---
- 成立以来：16.93%
- 成立日期：2022-10-14
- 基金经理：刘璇子
- 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：0.14亿元
- 投资风格：
- 管理公司：华安
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 | 0.14 | 0.14 | 0.13 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.90% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.14 | 0.14 | 0.14 | 94.00% | 94.02% | 0.00 | 0.07% | 0.07% | 0.01 | 5.92% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 7.30% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.18 | 0.17 | 0.16 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.54% | 0.00 | 0.65% | 0.65% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.57% | 0.00 | 0.13% | 0.14% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.85% | 0.00 | 0.36% | 0.35% |
| 2024-03-30 | 0.16 | 0.16 | 0.15 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.85% | 0.00 | 0.36% | 0.35% |
| 2023-12-31 | 0.15 | 0.15 | 0.14 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.56% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.16 | 0.16 | 0.15 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.10% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.18 | 0.18 | 0.16 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 6.53% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 0.23 | 0.23 | 0.22 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.56% | 0.00 | 0.11% | 0.12% |
| 2023-03-30 | 0.23 | 0.23 | 0.22 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.56% | 0.00 | 0.11% | 0.12% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.47% | 0.00 | 0.06% | 0.06% |