天弘低碳经济混合C
(015770)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 | 1.38 | 1.36 | 1.25 | 90.32% | 90.42% | 0.00 | 0.00% | 0.00% | 0.12 | 9.13% | 9.04% | 0.01 | 0.55% | 0.54% |
| 2025-12-31 | 1.04 | 1.00 | 0.90 | 85.78% | 86.26% | 0.00 | 0.00% | 0.00% | 0.14 | 13.54% | 13.08% | 0.01 | 0.68% | 0.66% |
| 2025-09-30 | 1.76 | 1.64 | 1.52 | 85.61% | 86.56% | 0.00 | 0.00% | 0.00% | 0.21 | 12.88% | 12.03% | 0.02 | 1.51% | 1.41% |
| 2025-06-30 | 1.20 | 1.19 | 1.11 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.29% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.18 | 1.16 | 1.08 | 91.30% | 91.43% | 0.00 | 0.00% | 0.00% | 0.10 | 8.53% | 8.40% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.18 | 1.17 | 1.07 | 90.67% | 90.69% | 0.00 | 0.00% | 0.00% | 0.11 | 9.32% | 9.29% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.33 | 1.32 | 1.13 | 85.08% | 85.11% | 0.00 | 0.00% | 0.00% | 0.20 | 14.84% | 14.81% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.34 | 1.33 | 1.25 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.82% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.40 | 1.39 | 1.17 | 83.53% | 83.61% | 0.00 | 0.00% | 0.00% | 0.23 | 16.46% | 16.38% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.47 | 1.46 | 1.36 | 92.16% | 92.23% | 0.00 | 0.00% | 0.00% | 0.11 | 7.84% | 7.77% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.57 | 1.56 | 1.47 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 6.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.91 | 1.91 | 1.80 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 6.02% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.06 | 2.05 | 1.94 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.11 | 2.11 | 1.81 | 85.85% | 85.88% | 0.00 | 0.00% | 0.00% | 0.30 | 14.15% | 14.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.22 | 2.22 | 1.75 | 78.84% | 78.90% | 0.00 | 0.00% | 0.00% | 0.47 | 21.12% | 21.06% | 0.00 | 0.04% | 0.04% |