太平低碳经济混合发起式C
(018328)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 | 0.20 | 0.20 | 0.17 | 85.94% | 85.96% | 0.00 | 0.00% | 0.00% | 0.03 | 14.06% | 14.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.22 | 0.22 | 0.19 | 84.75% | 84.78% | 0.00 | 0.00% | 0.00% | 0.03 | 15.25% | 15.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.25 | 0.24 | 0.20 | 79.72% | 79.78% | 0.00 | 0.00% | 0.00% | 0.05 | 20.28% | 20.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.23 | 0.23 | 0.16 | 70.50% | 70.57% | 0.00 | 0.26% | 0.26% | 0.07 | 29.24% | 29.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.24 | 0.24 | 0.19 | 77.87% | 77.97% | 0.01 | 5.54% | 5.52% | 0.04 | 16.59% | 16.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.32 | 0.32 | 0.24 | 76.42% | 76.51% | 0.04 | 11.77% | 11.73% | 0.04 | 11.81% | 11.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.50 | 0.50 | 0.45 | 90.98% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.02% | 8.99% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.48 | 0.47 | 0.42 | 87.41% | 87.44% | 0.00 | 0.00% | 0.00% | 0.06 | 12.59% | 12.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.51 | 0.51 | 0.40 | 78.34% | 78.40% | 0.00 | 0.00% | 0.00% | 0.11 | 21.66% | 21.60% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.59 | 0.59 | 0.35 | 58.41% | 58.59% | 0.00 | 0.00% | 0.00% | 0.25 | 41.59% | 41.41% | 0.00 | 0.00% | 0.00% |