广发碳中和主题混合发起式A
(018418)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 | 9.64 | 9.28 | 7.11 | 72.74% | 73.75% | 0.00 | 0.01% | 0.01% | 2.00 | 21.51% | 20.71% | 0.53 | 5.74% | 5.53% |
| 2025-12-31 | 18.52 | 17.12 | 13.01 | 67.81% | 70.24% | 0.00 | 0.01% | 0.01% | 4.63 | 27.03% | 24.99% | 0.88 | 5.15% | 4.76% |
| 2025-09-30 | 0.76 | 0.71 | 0.61 | 85.86% | 80.08% | 0.00 | 0.14% | 0.13% | 0.04 | 5.52% | 5.14% | 0.11 | 8.48% | 14.65% |
| 2025-06-30 | 0.20 | 0.18 | 0.15 | 76.29% | 78.42% | 0.00 | 0.57% | 0.52% | 0.04 | 23.00% | 20.94% | 0.00 | 0.14% | 0.12% |
| 2025-03-31 | 0.20 | 0.18 | 0.14 | 70.61% | 72.78% | 0.00 | 0.56% | 0.52% | 0.05 | 26.61% | 24.64% | 0.00 | 2.22% | 2.06% |
| 2024-12-31 | 0.17 | 0.17 | 0.14 | 78.51% | 78.75% | 0.00 | 0.00% | 0.00% | 0.04 | 21.36% | 21.12% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.21 | 0.19 | 0.11 | 53.22% | 55.55% | 0.01 | 3.48% | 3.31% | 0.08 | 43.11% | 40.95% | 0.00 | 0.19% | 0.19% |