华安低碳生活混合A
(006122)公募权益主动型混合型ESG主题
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(%) | |||
| 2026-06-30 | 6.94 | 6.71 | 6.18 | 88.75% | 89.12% | 0.00 | 0.00% | 0.00% | 0.74 | 11.06% | 10.70% | 0.01 | 0.19% | 0.18% |
| 2026-03-31 | 8.07 | 7.95 | 7.37 | 91.29% | 91.40% | 0.00 | 0.00% | 0.00% | 0.69 | 8.64% | 8.52% | 0.01 | 0.07% | 0.08% |
| 2025-12-31 | 9.64 | 9.38 | 7.77 | 80.00% | 80.54% | 0.01 | 0.12% | 0.11% | 1.58 | 16.87% | 16.41% | 0.28 | 3.01% | 2.94% |
| 2025-09-30 | 10.74 | 10.65 | 9.55 | 88.78% | 88.89% | 0.00 | 0.00% | 0.00% | 1.17 | 11.00% | 10.90% | 0.02 | 0.22% | 0.21% |
| 2025-06-30 | 10.33 | 10.06 | 7.40 | 70.89% | 71.65% | 0.00 | 0.00% | 0.00% | 2.89 | 28.75% | 28.00% | 0.04 | 0.36% | 0.35% |
| 2025-03-31 | 14.88 | 14.83 | 11.72 | 78.70% | 78.78% | 0.01 | 0.06% | 0.06% | 2.87 | 19.38% | 19.31% | 0.28 | 1.86% | 1.85% |
| 2024-12-31 | 9.97 | 9.79 | 7.73 | 77.10% | 77.51% | 0.01 | 0.10% | 0.09% | 1.83 | 18.72% | 18.39% | 0.40 | 4.08% | 4.01% |
| 2024-09-30 | 7.62 | 7.42 | 6.90 | 90.31% | 90.56% | 0.00 | 0.00% | 0.00% | 0.56 | 7.58% | 7.39% | 0.16 | 2.11% | 2.05% |
| 2024-06-30 | 6.55 | 6.52 | 5.40 | 82.40% | 82.49% | 0.00 | 0.00% | 0.00% | 1.14 | 17.55% | 17.46% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 6.09 | 6.06 | 5.57 | 91.37% | 91.41% | 0.00 | 0.00% | 0.00% | 0.52 | 8.59% | 8.54% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 5.51 | 5.45 | 4.89 | 88.62% | 88.75% | 0.00 | 0.00% | 0.00% | 0.62 | 11.32% | 11.19% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 5.42 | 5.25 | 4.49 | 82.30% | 82.88% | 0.00 | 0.00% | 0.00% | 0.92 | 17.58% | 17.00% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.45 | 6.39 | 5.90 | 91.42% | 91.48% | 0.06 | 0.88% | 0.88% | 0.43 | 6.70% | 6.65% | 0.06 | 1.00% | 0.99% |
| 2023-03-31 | 4.84 | 4.81 | 4.29 | 88.57% | 88.63% | 0.00 | 0.02% | 0.02% | 0.54 | 11.17% | 11.11% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 3.54 | 3.52 | 3.08 | 86.96% | 87.03% | 0.01 | 0.22% | 0.22% | 0.45 | 12.73% | 12.66% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.56 | 3.50 | 3.13 | 87.74% | 87.93% | 0.05 | 1.36% | 1.34% | 0.32 | 9.01% | 8.86% | 0.07 | 1.89% | 1.87% |
| 2022-06-30 | 4.62 | 4.54 | 4.08 | 88.18% | 88.37% | 0.00 | 0.00% | 0.00% | 0.42 | 9.18% | 9.03% | 0.12 | 2.64% | 2.60% |
| 2022-03-31 | 4.46 | 4.43 | 3.84 | 86.02% | 86.10% | 0.00 | 0.04% | 0.04% | 0.61 | 13.76% | 13.67% | 0.01 | 0.18% | 0.19% |
| 2021-12-31 | 8.08 | 7.94 | 7.32 | 90.42% | 90.58% | 0.15 | 1.83% | 1.80% | 0.56 | 7.10% | 6.98% | 0.05 | 0.65% | 0.64% |
| 2021-09-30 | 8.30 | 8.24 | 6.60 | 79.31% | 79.46% | 0.01 | 0.14% | 0.14% | 1.53 | 18.55% | 18.41% | 0.16 | 2.00% | 1.99% |
| 2021-06-30 | 6.44 | 6.27 | 5.79 | 89.74% | 90.01% | 0.01 | 0.12% | 0.12% | 0.56 | 9.00% | 8.76% | 0.07 | 1.14% | 1.11% |
| 2021-03-31 | 5.55 | 5.48 | 4.95 | 89.05% | 89.19% | 0.00 | 0.07% | 0.07% | 0.59 | 10.75% | 10.61% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 6.30 | 5.97 | 5.50 | 86.73% | 87.41% | 0.00 | 0.06% | 0.06% | 0.65 | 10.83% | 10.27% | 0.14 | 2.38% | 2.26% |
| 2020-09-30 | 5.35 | 5.27 | 4.77 | 88.98% | 89.14% | 0.01 | 0.22% | 0.22% | 0.56 | 10.55% | 10.39% | 0.01 | 0.25% | 0.25% |
| 2020-06-30 | 2.91 | 2.70 | 1.98 | 73.17% | 67.98% | 0.00 | 0.00% | 0.00% | 0.51 | 19.01% | 17.67% | 0.42 | 7.82% | 14.35% |
| 2020-03-31 | 1.21 | 1.20 | 0.90 | 73.68% | 73.97% | 0.00 | 0.00% | 0.00% | 0.31 | 26.09% | 25.80% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 1.75 | 1.65 | 1.46 | 82.49% | 83.45% | 0.03 | 1.87% | 1.77% | 0.19 | 11.41% | 10.79% | 0.07 | 4.23% | 3.99% |
| 2019-09-30 | 2.61 | 2.54 | 2.16 | 82.56% | 83.00% | 0.00 | 0.00% | 0.00% | 0.37 | 14.42% | 14.06% | 0.08 | 3.02% | 2.94% |
| 2019-06-30 | 5.72 | 5.70 | 2.33 | 40.48% | 40.69% | 0.00 | 0.00% | 0.00% | 3.39 | 59.44% | 59.23% | 0.00 | 0.08% | 0.08% |