华安碳中和混合A
(015989)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 | 2.30 | 2.29 | 1.95 | 84.61% | 84.69% | 0.00 | 0.00% | 0.00% | 0.35 | 15.29% | 15.21% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.49 | 1.47 | 1.34 | 90.25% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 8.14% | 8.03% | 0.02 | 1.61% | 1.59% |
| 2025-09-30 | 1.97 | 1.93 | 1.82 | 91.80% | 92.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.90% | 6.73% | 0.02 | 1.30% | 1.27% |
| 2025-06-30 | 2.11 | 2.11 | 1.93 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.17 | 7.94% | 7.91% | 0.02 | 0.76% | 0.76% |
| 2025-03-31 | 2.18 | 2.17 | 2.01 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.17 | 7.70% | 7.67% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.07 | 2.06 | 1.93 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.14 | 6.86% | 6.82% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 2.06 | 2.06 | 1.88 | 91.08% | 91.10% | 0.00 | 0.20% | 0.20% | 0.10 | 5.10% | 5.09% | 0.07 | 3.62% | 3.61% |
| 2024-06-30 | 1.78 | 1.78 | 1.60 | 89.46% | 89.50% | 0.00 | 0.00% | 0.00% | 0.19 | 10.49% | 10.45% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.15 | 2.14 | 2.02 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.94% | 5.92% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.49 | 2.47 | 2.34 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 0.14 | 5.77% | 5.74% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 2.70 | 2.69 | 2.54 | 94.31% | 94.32% | 0.01 | 0.20% | 0.20% | 0.14 | 5.31% | 5.29% | 0.00 | 0.18% | 0.19% |
| 2023-06-30 | 4.63 | 4.51 | 4.23 | 90.95% | 91.20% | 0.00 | 0.00% | 0.00% | 0.38 | 8.44% | 8.21% | 0.03 | 0.61% | 0.59% |