英大碳中和混合C
(015725)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(%) | |||
| 2026-06-30 | 0.34 | 0.33 | 0.25 | 74.22% | 74.80% | 0.00 | 0.00% | 0.00% | 0.08 | 25.15% | 24.58% | 0.00 | 0.63% | 0.62% |
| 2026-03-31 | 0.17 | 0.17 | 0.12 | 67.22% | 67.53% | 0.00 | 0.00% | 0.00% | 0.05 | 31.61% | 31.31% | 0.00 | 1.17% | 1.16% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 87.47% | 87.65% | 0.00 | 0.00% | 0.00% | 0.02 | 10.95% | 10.79% | 0.00 | 1.58% | 1.56% |
| 2025-09-30 | 0.30 | 0.30 | 0.28 | 90.36% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 8.42% | 8.31% | 0.00 | 1.22% | 1.21% |
| 2025-06-30 | 0.36 | 0.35 | 0.32 | 90.68% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 9.20% | 9.14% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.46 | 0.45 | 0.41 | 88.80% | 88.91% | 0.00 | 0.00% | 0.00% | 0.05 | 10.63% | 10.52% | 0.00 | 0.57% | 0.57% |
| 2024-12-31 | 0.52 | 0.52 | 0.47 | 90.40% | 90.46% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 8.99% | 0.00 | 0.56% | 0.55% |
| 2024-09-30 | 0.55 | 0.55 | 0.50 | 90.28% | 90.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 8.09% | 0.01 | 1.60% | 1.60% |
| 2024-06-30 | 0.53 | 0.52 | 0.46 | 87.49% | 87.60% | 0.00 | 0.00% | 0.00% | 0.06 | 11.48% | 11.38% | 0.01 | 1.03% | 1.02% |
| 2024-03-31 | 0.54 | 0.53 | 0.47 | 88.64% | 88.75% | 0.00 | 0.00% | 0.00% | 0.06 | 11.33% | 11.22% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.49 | 0.48 | 0.45 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.61% | 8.51% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.53 | 0.53 | 0.49 | 91.91% | 91.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.07% | 8.04% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.58 | 0.57 | 0.52 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.06 | 10.59% | 10.49% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.60 | 0.60 | 0.54 | 90.05% | 90.09% | 0.00 | 0.00% | 0.00% | 0.06 | 9.90% | 9.86% | 0.00 | 0.05% | 0.05% |