汇添富碳中和主题混合A(013147)
2026-01-26
0.7536
0.8970%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 195,116.75 | 163,657.21 | 11,870.47 | 0.00 | 0.00 | 0.00 | 0.00 | 21,254.06 | 0.00 |
| 2025-09-30 | 171,755.59 | 146,993.93 | 29,514.87 | 0.00 | 0.00 | 0.00 | 0.00 | 239.86 | 0.00 |
| 2025-06-30 | 140,206.32 | 115,904.48 | 24,287.73 | 0.00 | 0.00 | 0.00 | 0.00 | 459.22 | 0.00 |
| 2025-03-31 | 148,966.13 | 122,116.40 | 25,844.76 | 215.91 | 0.00 | 0.00 | 0.00 | 1,421.43 | 0.00 |
| 2024-12-31 | 155,054.88 | 130,663.43 | 23,222.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.61 | 0.00 |
| 2024-09-30 | 193,734.66 | 165,527.05 | 32,768.03 | 0.00 | 0.00 | 0.00 | 0.00 | 445.80 | 0.00 |
| 2024-06-30 | 177,997.10 | 154,236.18 | 19,202.42 | 2,419.99 | 0.00 | 0.00 | 0.00 | 3,447.06 | 0.00 |
| 2024-03-31 | 180,739.82 | 161,327.19 | 23,171.52 | 110.70 | 0.00 | 0.00 | 0.00 | 44.88 | 0.00 |
| 2023-12-31 | 192,559.45 | 168,840.92 | 23,622.65 | 0.00 | 0.00 | 0.00 | 0.00 | 587.03 | 0.00 |
| 2023-09-30 | 213,424.19 | 185,859.40 | 28,122.15 | 0.00 | 0.00 | 0.00 | 0.00 | 50.17 | 0.00 |
| 2023-06-30 | 263,802.72 | 234,136.35 | 30,765.37 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95 | 0.00 |
| 2023-03-31 | 283,115.53 | 251,194.14 | 32,600.04 | 0.00 | 0.00 | 0.00 | 0.00 | 103.15 | 0.00 |
| 2022-12-31 | 300,274.98 | 272,934.00 | 27,684.21 | 234.19 | 0.00 | 0.00 | 0.00 | 55.62 | 0.00 |
| 2022-09-30 | 319,309.34 | 288,312.52 | 30,809.77 | 773.45 | 0.00 | 0.00 | 0.00 | 132.04 | 0.00 |
| 2022-06-30 | 397,134.31 | 329,081.87 | 66,832.08 | 383.80 | 0.00 | 0.00 | 0.00 | 2,415.21 | 0.00 |
| 2022-03-31 | 358,141.24 | 275,070.18 | 84,278.59 | 0.00 | 0.00 | 0.00 | 0.00 | 169.60 | 0.00 |
| 2021-12-31 | 425,216.79 | 314,393.91 | 123,755.80 | 0.00 | 0.00 | 0.00 | 0.00 | 260.18 | 0.00 |
