创金合信气候变化责任投资股票A
(011146)公募权益主动型股票型
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 | 0.69 | 0.69 | 0.65 | 93.05% | 93.08% | 0.01 | 1.32% | 1.31% | 0.03 | 4.80% | 4.78% | 0.01 | 0.83% | 0.83% |
| 2026-03-31 | 0.70 | 0.67 | 0.63 | 88.48% | 89.01% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 7.99% | 0.02 | 3.15% | 3.00% |
| 2025-12-31 | 0.94 | 0.93 | 0.85 | 90.38% | 90.54% | 0.00 | 0.00% | 0.00% | 0.09 | 9.38% | 9.23% | 0.00 | 0.24% | 0.23% |
| 2025-09-30 | 1.51 | 1.49 | 1.27 | 83.78% | 83.93% | 0.00 | 0.00% | 0.00% | 0.20 | 13.61% | 13.48% | 0.04 | 2.61% | 2.59% |
| 2025-06-30 | 1.26 | 1.23 | 1.09 | 85.61% | 85.94% | 0.00 | 0.00% | 0.00% | 0.14 | 11.03% | 10.78% | 0.04 | 3.36% | 3.28% |
| 2025-03-31 | 1.24 | 1.20 | 1.02 | 81.77% | 82.31% | 0.00 | 0.00% | 0.00% | 0.19 | 16.11% | 15.63% | 0.03 | 2.12% | 2.06% |
| 2024-12-31 | 1.64 | 1.61 | 1.40 | 85.00% | 85.22% | 0.00 | 0.00% | 0.00% | 0.22 | 13.35% | 13.15% | 0.03 | 1.65% | 1.63% |
| 2024-09-30 | 1.89 | 1.84 | 1.67 | 88.22% | 88.51% | 0.00 | 0.00% | 0.00% | 0.19 | 10.18% | 9.93% | 0.03 | 1.60% | 1.56% |
| 2024-06-30 | 2.12 | 2.10 | 1.76 | 83.47% | 82.91% | 0.00 | 0.00% | 0.00% | 0.20 | 9.71% | 9.64% | 0.16 | 6.82% | 7.45% |
| 2024-03-31 | 2.83 | 2.60 | 2.26 | 78.16% | 79.90% | 0.00 | 0.00% | 0.00% | 0.56 | 21.69% | 19.96% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 2.25 | 2.16 | 1.77 | 77.96% | 78.80% | 0.00 | 0.00% | 0.00% | 0.44 | 20.12% | 19.35% | 0.04 | 1.92% | 1.85% |
| 2023-09-30 | 2.00 | 1.96 | 1.77 | 88.28% | 88.50% | 0.00 | 0.00% | 0.00% | 0.23 | 11.56% | 11.34% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 2.41 | 2.37 | 2.09 | 86.29% | 86.49% | 0.00 | 0.00% | 0.00% | 0.30 | 12.60% | 12.41% | 0.03 | 1.11% | 1.10% |
| 2023-03-31 | 2.45 | 2.44 | 2.26 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.18 | 7.47% | 7.43% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.41 | 2.40 | 2.20 | 91.55% | 91.59% | 0.00 | 0.00% | 0.00% | 0.20 | 8.17% | 8.13% | 0.01 | 0.28% | 0.28% |
| 2022-09-30 | 2.66 | 2.63 | 2.43 | 91.16% | 91.24% | 0.03 | 1.00% | 0.99% | 0.20 | 7.63% | 7.56% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 4.15 | 4.00 | 3.71 | 89.00% | 89.37% | 0.03 | 0.65% | 0.63% | 0.24 | 5.95% | 5.75% | 0.18 | 4.40% | 4.25% |
| 2022-03-31 | 3.23 | 3.20 | 2.99 | 92.50% | 92.55% | 0.03 | 0.81% | 0.80% | 0.18 | 5.72% | 5.68% | 0.03 | 0.97% | 0.97% |
| 2021-12-31 | 4.46 | 4.34 | 4.07 | 90.86% | 91.09% | 0.10 | 2.32% | 2.26% | 0.27 | 6.31% | 6.14% | 0.02 | 0.51% | 0.51% |
| 2021-09-30 | 3.88 | 3.80 | 3.56 | 91.48% | 91.65% | 0.10 | 2.65% | 2.60% | 0.17 | 4.40% | 4.31% | 0.06 | 1.47% | 1.44% |
| 2021-06-30 | 0.52 | 0.51 | 0.46 | 88.27% | 88.64% | 0.00 | 0.13% | 0.13% | 0.04 | 7.68% | 7.44% | 0.02 | 3.92% | 3.79% |
| 2021-03-31 | 0.45 | 0.43 | 0.34 | 74.31% | 75.78% | 0.00 | 0.00% | 0.00% | 0.10 | 24.54% | 23.14% | 0.00 | 1.15% | 1.08% |