华夏低碳经济一年持有混合A
(015229)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 | 1.63 | 1.60 | 1.34 | 81.81% | 82.13% | 0.00 | 0.00% | 0.00% | 0.24 | 14.98% | 14.71% | 0.05 | 3.21% | 3.16% |
| 2025-12-31 | 2.05 | 1.96 | 1.79 | 86.22% | 86.87% | 0.00 | 0.00% | 0.00% | 0.26 | 13.09% | 12.47% | 0.01 | 0.69% | 0.66% |
| 2025-09-30 | 2.16 | 2.12 | 1.96 | 90.58% | 90.75% | 0.00 | 0.00% | 0.00% | 0.19 | 9.09% | 8.93% | 0.01 | 0.33% | 0.32% |
| 2025-06-30 | 1.83 | 1.82 | 1.68 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.13 | 7.11% | 7.08% | 0.02 | 1.04% | 1.04% |
| 2025-03-31 | 1.83 | 1.83 | 1.67 | 90.97% | 91.00% | 0.00 | 0.00% | 0.00% | 0.15 | 8.46% | 8.43% | 0.01 | 0.57% | 0.57% |
| 2024-12-31 | 1.76 | 1.74 | 1.63 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.13 | 7.31% | 7.25% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.96 | 1.95 | 1.85 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.11 | 5.66% | 5.64% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.68 | 1.67 | 1.44 | 85.44% | 85.53% | 0.00 | 0.00% | 0.00% | 0.24 | 14.50% | 14.41% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.94 | 1.92 | 1.78 | 91.99% | 92.06% | 0.00 | 0.00% | 0.00% | 0.15 | 7.97% | 7.90% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.43 | 2.32 | 2.11 | 86.17% | 86.76% | 0.00 | 0.00% | 0.00% | 0.31 | 13.30% | 12.73% | 0.01 | 0.53% | 0.51% |
| 2023-09-30 | 2.61 | 2.58 | 2.42 | 92.72% | 92.80% | 0.00 | 0.00% | 0.00% | 0.19 | 7.25% | 7.16% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 3.63 | 3.51 | 3.31 | 90.87% | 91.16% | 0.00 | 0.00% | 0.00% | 0.32 | 9.06% | 8.76% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 3.45 | 3.44 | 3.17 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 0.28 | 8.19% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.76 | 3.60 | 3.10 | 81.73% | 82.49% | 0.01 | 0.40% | 0.38% | 0.64 | 17.83% | 17.09% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.52 | 3.51 | 3.23 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.29 | 8.29% | 8.27% | 0.00 | 0.04% | 0.04% |