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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧碳中和混合发起C(014766)

2024-12-11     0.7315-1.1219%
资产配置
单位:万元
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
2024-09-3090,279.3285,237.822,916.390.000.002,013.270.001,227.050.00
2024-06-3068,988.9265,348.382,100.260.000.002,005.050.00147.680.00
2024-03-3174,064.2570,304.274,297.070.000.000.000.00578.050.00
2023-12-3186,733.3481,617.914,646.160.000.000.000.001,255.640.00
2023-09-30101,880.9496,506.435,523.950.000.000.000.00763.380.00
2023-06-30148,535.72140,719.149,515.570.000.000.000.00290.510.00
2023-03-31137,876.66129,923.578,756.690.000.000.000.00367.260.00
2022-12-31121,403.90114,591.456,880.190.000.000.000.001,344.180.00
2022-09-30106,227.9898,084.4410,081.990.000.000.000.00313.070.00
2022-06-3073,995.5569,900.226,736.6266.800.000.000.002,702.520.00