中金华证清洁能源指数发起C
(016916)权益被动型公募股票型指数型
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 | 0.36 | 0.34 | 0.32 | 87.26% | 88.15% | 0.02 | 5.98% | 5.56% | 0.01 | 3.74% | 3.48% | 0.01 | 3.02% | 2.81% |
| 2025-12-31 | 0.27 | 0.25 | 0.24 | 85.81% | 86.97% | 0.02 | 7.21% | 6.62% | 0.01 | 4.28% | 3.93% | 0.01 | 2.70% | 2.48% |
| 2025-09-30 | 0.26 | 0.22 | 0.20 | 73.90% | 77.70% | 0.01 | 5.42% | 4.63% | 0.03 | 13.74% | 11.74% | 0.02 | 6.94% | 5.93% |
| 2025-06-30 | 0.10 | 0.09 | 0.09 | 91.00% | 91.35% | 0.01 | 5.36% | 5.15% | 0.00 | 3.34% | 3.21% | 0.00 | 0.30% | 0.29% |
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 89.14% | 89.73% | 0.01 | 7.09% | 6.71% | 0.00 | 2.80% | 2.64% | 0.00 | 0.97% | 0.92% |
| 2024-12-31 | 0.09 | 0.08 | 0.08 | 89.62% | 90.14% | 0.01 | 7.23% | 6.87% | 0.00 | 2.73% | 2.59% | 0.00 | 0.42% | 0.40% |
| 2024-09-30 | 0.09 | 0.08 | 0.08 | 90.65% | 91.07% | 0.00 | 4.87% | 4.65% | 0.00 | 2.54% | 2.43% | 0.00 | 1.94% | 1.85% |
| 2024-06-30 | 0.08 | 0.07 | 0.07 | 89.95% | 90.45% | 0.01 | 6.80% | 6.46% | 0.00 | 2.62% | 2.49% | 0.00 | 0.63% | 0.60% |
| 2024-03-31 | 0.09 | 0.09 | 0.08 | 89.59% | 90.13% | 0.01 | 7.12% | 6.75% | 0.00 | 2.28% | 2.16% | 0.00 | 1.01% | 0.96% |
| 2023-12-31 | 0.09 | 0.08 | 0.08 | 87.85% | 88.62% | 0.01 | 7.40% | 6.93% | 0.00 | 2.34% | 2.19% | 0.00 | 2.41% | 2.26% |
| 2023-09-30 | 0.10 | 0.09 | 0.09 | 88.19% | 88.94% | 0.01 | 6.75% | 6.32% | 0.00 | 2.80% | 2.62% | 0.00 | 2.26% | 2.12% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 90.65% | 91.04% | 0.01 | 6.17% | 5.91% | 0.00 | 3.04% | 2.91% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 91.85% | 92.09% | 0.01 | 5.75% | 5.58% | 0.00 | 1.92% | 1.86% | 0.00 | 0.48% | 0.47% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 90.08% | 90.57% | 0.01 | 5.71% | 5.43% | 0.00 | 4.14% | 3.94% | 0.00 | 0.07% | 0.06% |