申万菱信碳中和智选混合发起C
(016102)公募跨境型混合型
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(%) | |||
| 2025-06-30 | 0.08 | 0.08 | 0.08 | 90.79% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.21% | 9.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 7.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.09 | 0.09 | 0.09 | 91.79% | 91.84% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 8.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 7.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 8.28% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 90.31% | 90.38% | 0.00 | 0.00% | 0.00% | 0.01 | 9.69% | 9.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.14 | 0.14 | 0.12 | 89.50% | 89.64% | 0.00 | 0.00% | 0.00% | 0.01 | 10.50% | 10.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.17 | 0.16 | 0.15 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 0.01 | 7.84% | 7.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.19 | 0.18 | 0.17 | 92.52% | 92.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.20 | 0.19 | 0.18 | 89.74% | 89.83% | 0.00 | 0.00% | 0.00% | 0.02 | 10.21% | 10.13% | 0.00 | 0.05% | 0.04% |