基金经理:吕佳玮
单位净值:0.6787 | 净值增长率:4.46% | 累计净值:0.6787 | 截止日期:2024/5/22 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.56亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏低碳经济一年持有混合C(015230)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 178,361,000 | - | 193,744,000 | 192,134,000 | 93% |
2023/12/31 | 210,668,000 | - | 242,825,000 | 232,481,000 | 91% |
2023/9/30 | 242,324,000 | - | 261,118,000 | 258,135,000 | 94% |
2023/6/30 | 330,890,000 | - | 362,965,000 | 351,129,000 | 94% |
2023/3/31 | 317,002,000 | - | 345,284,000 | 344,143,000 | 92% |
2022/12/31 | 309,928,000 | 1,432,830 | 375,690,000 | 360,080,000 | 86% |
2022/9/30 | 323,116,000 | - | 352,414,000 | 351,315,000 | 92% |