渤海汇金低碳经济一年持有混合发起
(016700)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(%) | |||
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 88.94% | 88.98% | 0.00 | 0.00% | 0.00% | 0.02 | 11.06% | 11.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 83.72% | 83.85% | 0.00 | 0.00% | 0.00% | 0.02 | 16.28% | 16.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 88.25% | 88.27% | 0.00 | 0.00% | 0.00% | 0.02 | 11.75% | 11.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 84.70% | 84.75% | 0.00 | 0.00% | 0.00% | 0.02 | 15.29% | 15.24% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 91.85% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.02% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.13 | 0.13 | 0.10 | 81.25% | 81.42% | 0.00 | 0.00% | 0.00% | 0.02 | 18.73% | 18.55% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.16 | 0.16 | 0.14 | 87.70% | 87.75% | 0.00 | 0.00% | 0.00% | 0.02 | 12.30% | 12.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.20 | 0.20 | 0.17 | 83.04% | 83.17% | 0.00 | 0.00% | 0.00% | 0.03 | 16.96% | 16.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.25 | 0.25 | 0.19 | 76.67% | 76.74% | 0.00 | 0.00% | 0.00% | 0.04 | 15.35% | 15.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.32 | 0.32 | 0.25 | 80.20% | 80.24% | 0.00 | 0.00% | 0.00% | 0.06 | 19.80% | 19.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.33 | 0.33 | 0.19 | 57.82% | 57.90% | 0.00 | 0.00% | 0.00% | 0.04 | 11.50% | 11.48% | 0.00 | 0.00% | 0.00% |