中欧碳中和混合发起C
(014766)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 | 12.25 | 11.72 | 10.63 | 86.21% | 86.81% | 0.00 | 0.00% | 0.00% | 1.54 | 13.16% | 12.59% | 0.07 | 0.63% | 0.60% |
| 2025-12-31 | 14.76 | 14.43 | 13.15 | 88.83% | 89.08% | 0.00 | 0.00% | 0.00% | 1.42 | 9.82% | 9.60% | 0.19 | 1.35% | 1.32% |
| 2025-09-30 | 12.01 | 11.65 | 10.76 | 89.30% | 89.63% | 0.00 | 0.00% | 0.00% | 0.84 | 7.18% | 6.96% | 0.41 | 3.52% | 3.41% |
| 2025-06-30 | 8.07 | 7.99 | 7.05 | 87.31% | 87.43% | 0.08 | 1.01% | 1.00% | 0.76 | 9.52% | 9.42% | 0.17 | 2.16% | 2.15% |
| 2025-03-31 | 10.28 | 10.13 | 9.20 | 89.32% | 89.47% | 0.31 | 3.03% | 2.98% | 0.39 | 3.84% | 3.79% | 0.39 | 3.81% | 3.76% |
| 2024-12-31 | 8.03 | 7.86 | 7.45 | 92.54% | 92.71% | 0.36 | 4.55% | 4.45% | 0.22 | 2.78% | 2.71% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 9.14 | 9.03 | 8.52 | 93.18% | 93.26% | 0.35 | 3.91% | 3.87% | 0.14 | 1.55% | 1.53% | 0.12 | 1.36% | 1.34% |
| 2024-06-30 | 6.96 | 6.90 | 6.53 | 93.84% | 93.89% | 0.27 | 3.94% | 3.90% | 0.14 | 2.01% | 2.00% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 7.52 | 7.41 | 7.03 | 93.42% | 93.51% | 0.06 | 0.82% | 0.81% | 0.37 | 4.98% | 4.91% | 0.06 | 0.78% | 0.77% |
| 2023-12-31 | 8.75 | 8.67 | 8.16 | 93.19% | 93.26% | 0.00 | 0.00% | 0.00% | 0.46 | 5.36% | 5.31% | 0.13 | 1.45% | 1.43% |
| 2023-09-30 | 10.28 | 10.19 | 9.65 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.55 | 5.42% | 5.37% | 0.08 | 0.75% | 0.75% |
| 2023-06-30 | 15.05 | 14.85 | 14.07 | 93.39% | 93.49% | 0.00 | 0.00% | 0.00% | 0.95 | 6.41% | 6.32% | 0.03 | 0.20% | 0.19% |
| 2023-03-31 | 13.90 | 13.79 | 12.99 | 93.38% | 93.44% | 0.01 | 0.07% | 0.07% | 0.87 | 6.28% | 6.22% | 0.04 | 0.27% | 0.27% |
| 2022-12-31 | 12.28 | 12.14 | 11.46 | 93.22% | 93.30% | 0.03 | 0.27% | 0.26% | 0.66 | 5.40% | 5.34% | 0.13 | 1.11% | 1.10% |
| 2022-09-30 | 10.85 | 10.62 | 9.81 | 90.22% | 90.41% | 0.03 | 0.30% | 0.30% | 0.98 | 9.19% | 9.00% | 0.03 | 0.29% | 0.29% |
| 2022-06-30 | 7.94 | 7.40 | 6.99 | 87.15% | 88.03% | 0.24 | 3.18% | 2.96% | 0.45 | 6.02% | 5.61% | 0.27 | 3.65% | 3.40% |