华泰紫金碳中和混合发起A
(018582)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 | 0.29 | 0.29 | 0.24 | 81.70% | 81.83% | 0.00 | 0.00% | 0.00% | 0.05 | 17.78% | 17.65% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 0.31 | 0.30 | 0.25 | 80.45% | 80.97% | 0.00 | 0.00% | 0.00% | 0.06 | 19.41% | 18.89% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.35 | 0.32 | 0.27 | 76.56% | 78.52% | 0.00 | 0.00% | 0.00% | 0.05 | 15.32% | 14.04% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 0.32 | 0.32 | 0.26 | 82.23% | 82.44% | 0.00 | 0.00% | 0.00% | 0.03 | 8.19% | 8.09% | 0.00 | 0.60% | 0.60% |
| 2025-03-31 | 0.41 | 0.38 | 0.35 | 84.01% | 85.01% | 0.00 | 0.00% | 0.00% | 0.04 | 10.17% | 9.53% | 0.02 | 5.32% | 4.99% |
| 2024-12-31 | 1.44 | 1.24 | 0.97 | 62.69% | 67.77% | 0.00 | 0.00% | 0.00% | 0.40 | 32.24% | 27.85% | 0.06 | 5.07% | 4.38% |
| 2024-09-30 | 0.25 | 0.23 | 0.19 | 73.58% | 75.75% | 0.00 | 0.00% | 0.00% | 0.06 | 26.22% | 24.06% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 0.26 | 0.26 | 0.22 | 82.67% | 82.87% | 0.00 | 0.00% | 0.00% | 0.04 | 16.25% | 16.06% | 0.00 | 1.08% | 1.07% |
| 2024-03-31 | 0.31 | 0.30 | 0.22 | 70.69% | 71.36% | 0.00 | 0.00% | 0.00% | 0.09 | 29.22% | 28.55% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.63 | 0.59 | 0.37 | 62.75% | 59.24% | 0.00 | 0.00% | 0.00% | 0.07 | 11.87% | 11.20% | 0.12 | 15.11% | 19.86% |