汇添富低碳投资一年持有混合C
(014523)权益主动型公募混合型
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 | 1.18 | 1.18 | 0.98 | 83.05% | 83.15% | 0.00 | 0.00% | 0.00% | 0.20 | 16.90% | 16.80% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.22 | 1.22 | 1.01 | 82.59% | 82.67% | 0.00 | 0.02% | 0.02% | 0.21 | 17.32% | 17.24% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.36 | 1.35 | 1.17 | 85.82% | 85.88% | 0.00 | 0.00% | 0.00% | 0.10 | 7.09% | 7.06% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.14 | 1.14 | 0.96 | 84.20% | 84.24% | 0.00 | 0.00% | 0.00% | 0.08 | 7.28% | 7.26% | 0.01 | 0.68% | 0.68% |
| 2025-03-31 | 1.29 | 1.28 | 1.16 | 89.63% | 89.68% | 0.00 | 0.20% | 0.20% | 0.08 | 6.60% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.37 | 1.36 | 1.20 | 87.44% | 87.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.29% | 6.25% | 0.02 | 1.17% | 1.17% |
| 2024-09-30 | 1.49 | 1.49 | 1.31 | 87.89% | 87.92% | 0.00 | 0.00% | 0.00% | 0.18 | 12.08% | 12.05% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.31 | 1.31 | 1.13 | 86.09% | 86.17% | 0.00 | 0.00% | 0.00% | 0.17 | 13.00% | 12.92% | 0.01 | 0.91% | 0.91% |
| 2024-03-31 | 1.39 | 1.38 | 1.21 | 87.11% | 87.16% | 0.00 | 0.04% | 0.04% | 0.18 | 12.84% | 12.79% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.49 | 1.49 | 1.28 | 85.28% | 85.34% | 0.00 | 0.00% | 0.00% | 0.22 | 14.63% | 14.57% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.64 | 1.63 | 1.38 | 84.25% | 84.32% | 0.00 | 0.00% | 0.00% | 0.26 | 15.74% | 15.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.02 | 1.99 | 1.75 | 86.45% | 86.62% | 0.00 | 0.00% | 0.00% | 0.26 | 13.29% | 13.13% | 0.01 | 0.26% | 0.25% |
| 2023-03-31 | 2.16 | 2.14 | 1.82 | 84.17% | 84.29% | 0.00 | 0.00% | 0.00% | 0.34 | 15.67% | 15.55% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.48 | 2.48 | 2.12 | 85.24% | 85.27% | 0.00 | 0.11% | 0.11% | 0.36 | 14.63% | 14.60% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.58 | 2.58 | 2.19 | 84.68% | 84.73% | 0.00 | 0.08% | 0.08% | 0.39 | 15.22% | 15.17% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.87 | 2.86 | 1.46 | 50.73% | 50.82% | 0.00 | 0.00% | 0.00% | 1.41 | 49.16% | 49.07% | 0.00 | 0.11% | 0.11% |