富国碳中和混合A
(017041)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 | 4.21 | 4.09 | 3.69 | 87.29% | 87.63% | 0.00 | 0.00% | 0.00% | 0.50 | 12.32% | 11.99% | 0.02 | 0.39% | 0.38% |
| 2025-12-31 | 2.69 | 2.64 | 2.43 | 89.79% | 89.99% | 0.00 | 0.13% | 0.13% | 0.25 | 9.43% | 9.24% | 0.02 | 0.65% | 0.64% |
| 2025-09-30 | 3.64 | 3.55 | 3.29 | 90.28% | 90.52% | 0.00 | 0.00% | 0.00% | 0.32 | 8.94% | 8.72% | 0.03 | 0.78% | 0.76% |
| 2025-06-30 | 4.10 | 3.99 | 3.75 | 91.25% | 91.47% | 0.00 | 0.00% | 0.00% | 0.34 | 8.63% | 8.41% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 5.22 | 5.15 | 4.63 | 88.58% | 88.73% | 0.00 | 0.08% | 0.08% | 0.49 | 9.50% | 9.37% | 0.09 | 1.84% | 1.82% |
| 2024-12-31 | 4.98 | 4.97 | 4.58 | 91.90% | 91.92% | 0.00 | 0.08% | 0.08% | 0.39 | 7.95% | 7.93% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 5.26 | 5.16 | 4.75 | 90.07% | 90.26% | 0.00 | 0.00% | 0.00% | 0.47 | 9.17% | 8.99% | 0.04 | 0.76% | 0.75% |
| 2024-06-30 | 4.96 | 4.94 | 4.54 | 91.55% | 91.58% | 0.00 | 0.00% | 0.00% | 0.41 | 8.28% | 8.25% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 5.35 | 5.26 | 4.73 | 88.23% | 88.42% | 0.00 | 0.00% | 0.00% | 0.59 | 11.24% | 11.06% | 0.03 | 0.53% | 0.52% |
| 2023-12-31 | 5.92 | 5.89 | 5.44 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 0.46 | 7.78% | 7.75% | 0.02 | 0.26% | 0.26% |
| 2023-09-30 | 6.59 | 6.57 | 4.15 | 62.80% | 62.90% | 0.02 | 0.32% | 0.32% | 1.83 | 27.85% | 27.77% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.54 | 7.51 | 3.49 | 46.13% | 46.34% | 0.00 | 0.00% | 0.00% | 4.04 | 53.84% | 53.63% | 0.00 | 0.03% | 0.03% |