鹏华碳中和主题混合A
(016530)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 | 81.95 | 80.28 | 75.74 | 92.26% | 92.42% | 0.00 | 0.00% | 0.00% | 5.92 | 7.37% | 7.22% | 0.30 | 0.37% | 0.36% |
| 2025-12-31 | 147.75 | 133.24 | 123.37 | 81.70% | 83.49% | 0.00 | 0.00% | 0.00% | 9.10 | 6.83% | 6.16% | 15.28 | 11.47% | 10.35% |
| 2025-09-30 | 128.84 | 123.49 | 115.90 | 89.52% | 89.95% | 0.00 | 0.00% | 0.00% | 9.05 | 7.33% | 7.02% | 3.90 | 3.15% | 3.03% |
| 2025-06-30 | 113.35 | 108.63 | 103.01 | 90.49% | 90.88% | 0.00 | 0.00% | 0.00% | 8.95 | 8.24% | 7.90% | 1.38 | 1.27% | 1.22% |
| 2025-03-31 | 115.71 | 108.96 | 103.58 | 88.86% | 89.51% | 0.00 | 0.00% | 0.00% | 8.25 | 7.57% | 7.13% | 3.89 | 3.57% | 3.36% |
| 2024-12-31 | 11.48 | 10.35 | 9.75 | 83.29% | 84.94% | 0.00 | 0.00% | 0.00% | 0.94 | 9.07% | 8.17% | 0.79 | 7.64% | 6.89% |
| 2024-09-30 | 2.65 | 2.49 | 2.36 | 88.32% | 89.04% | 0.00 | 0.00% | 0.00% | 0.17 | 6.75% | 6.33% | 0.12 | 4.93% | 4.63% |
| 2024-06-30 | 2.57 | 2.44 | 2.32 | 89.56% | 90.09% | 0.00 | 0.00% | 0.00% | 0.20 | 8.38% | 7.95% | 0.05 | 2.06% | 1.96% |
| 2024-03-31 | 2.99 | 2.72 | 2.54 | 83.71% | 85.16% | 0.00 | 0.00% | 0.00% | 0.27 | 10.08% | 9.18% | 0.17 | 6.21% | 5.66% |
| 2023-12-31 | 1.20 | 1.14 | 1.08 | 88.99% | 89.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 6.60% | 0.05 | 4.02% | 3.80% |
| 2023-09-30 | 0.60 | 0.51 | 0.48 | 77.89% | 80.92% | 0.00 | 0.00% | 0.00% | 0.07 | 13.97% | 12.05% | 0.04 | 8.14% | 7.03% |