海富通碳中和混合A
(013175)公募混合型
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(%) | |||
| 2026-03-31 | 12.20 | 12.17 | 11.26 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.94 | 7.70% | 7.68% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 9.95 | 9.91 | 8.74 | 87.76% | 87.80% | 0.00 | 0.00% | 0.00% | 1.20 | 12.12% | 12.08% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 5.99 | 5.95 | 5.48 | 91.43% | 91.49% | 0.00 | 0.00% | 0.00% | 0.50 | 8.46% | 8.40% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 4.38 | 4.37 | 4.11 | 93.67% | 93.69% | 0.00 | 0.05% | 0.05% | 0.27 | 6.22% | 6.20% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.48 | 4.47 | 4.15 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.33 | 7.44% | 7.42% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.79 | 4.76 | 4.43 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.36 | 7.49% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.09 | 5.07 | 4.79 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.30 | 5.83% | 5.80% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 4.56 | 4.54 | 4.24 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.32 | 7.03% | 7.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.07 | 5.06 | 4.58 | 90.19% | 90.22% | 0.00 | 0.00% | 0.00% | 0.49 | 9.78% | 9.75% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.92 | 5.90 | 5.52 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.40 | 6.72% | 6.70% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.32 | 6.30 | 5.93 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.39 | 6.14% | 6.13% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.33 | 8.30 | 7.50 | 89.95% | 90.00% | 0.00 | 0.00% | 0.00% | 0.83 | 10.01% | 9.96% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.68 | 8.65 | 8.14 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.52 | 6.04% | 6.02% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 9.49 | 9.41 | 8.72 | 91.79% | 91.86% | 0.00 | 0.00% | 0.00% | 0.76 | 8.11% | 8.04% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 10.27 | 10.21 | 9.39 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.87 | 8.50% | 8.45% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 16.09 | 15.89 | 14.99 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 1.07 | 6.73% | 6.65% | 0.02 | 0.16% | 0.16% |
| 2022-03-31 | 14.34 | 14.27 | 13.37 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.96 | 6.71% | 6.68% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 17.79 | 17.70 | 16.64 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 1.13 | 6.41% | 6.38% | 0.01 | 0.07% | 0.07% |