格林碳中和主题混合C
(015857)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 | 0.10 | 0.10 | 0.10 | 91.36% | 91.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.51% | 0.00 | 0.90% | 0.87% |
| 2025-12-31 | 0.12 | 0.11 | 0.11 | 86.94% | 87.88% | 0.00 | 0.00% | 0.00% | 0.01 | 11.36% | 10.54% | 0.00 | 1.70% | 1.58% |
| 2025-09-30 | 0.28 | 0.25 | 0.24 | 86.05% | 87.39% | 0.00 | 0.00% | 0.00% | 0.03 | 13.05% | 11.80% | 0.00 | 0.90% | 0.81% |
| 2025-06-30 | 0.06 | 0.06 | 0.05 | 90.13% | 90.47% | 0.00 | 0.00% | 0.00% | 0.00 | 8.57% | 8.27% | 0.00 | 1.30% | 1.26% |
| 2025-03-31 | 0.08 | 0.08 | 0.07 | 84.82% | 86.06% | 0.00 | 0.00% | 0.00% | 0.01 | 13.90% | 12.76% | 0.00 | 1.28% | 1.18% |
| 2024-12-31 | 0.03 | 0.03 | 0.03 | 91.04% | 91.35% | 0.00 | 0.00% | 0.00% | 0.00 | 8.85% | 8.54% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.06 | 0.05 | 0.05 | 91.57% | 91.84% | 0.00 | 0.00% | 0.00% | 0.00 | 6.77% | 6.56% | 0.00 | 1.66% | 1.60% |
| 2024-06-30 | 0.15 | 0.10 | 0.09 | 44.08% | 61.32% | 0.00 | 0.00% | 0.00% | 0.06 | 55.71% | 38.53% | 0.00 | 0.21% | 0.15% |
| 2024-03-31 | 0.05 | 0.05 | 0.05 | 92.02% | 92.20% | 0.00 | 0.00% | 0.00% | 0.00 | 7.89% | 7.71% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.08 | 0.07 | 0.07 | 92.21% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.77% | 7.63% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 91.66% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.87% | 0.00 | 0.38% | 0.37% |
| 2023-06-30 | 0.15 | 0.15 | 0.08 | 49.41% | 50.03% | 0.00 | 0.00% | 0.00% | 0.08 | 50.33% | 49.71% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 0.18 | 0.17 | 0.05 | 27.80% | 28.76% | 0.00 | 0.00% | 0.00% | 0.12 | 69.90% | 68.98% | 0.00 | 2.30% | 2.26% |