国联安气候变化混合C
(018681)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 | 1.36 | 0.91 | 0.83 | 42.43% | 61.54% | 0.00 | 0.00% | 0.00% | 0.52 | 57.39% | 38.34% | 0.00 | 0.18% | 0.12% |
| 2025-12-31 | 1.32 | 1.28 | 1.18 | 89.06% | 89.40% | 0.00 | 0.00% | 0.00% | 0.13 | 9.93% | 9.62% | 0.01 | 1.01% | 0.98% |
| 2025-09-30 | 1.34 | 1.32 | 1.14 | 85.18% | 85.34% | 0.00 | 0.00% | 0.00% | 0.18 | 13.61% | 13.47% | 0.02 | 1.21% | 1.19% |
| 2025-06-30 | 0.79 | 0.78 | 0.72 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.64% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.88 | 0.88 | 0.76 | 85.93% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 12.16% | 12.13% | 0.02 | 1.91% | 1.91% |
| 2024-12-31 | 0.85 | 0.85 | 0.75 | 88.17% | 88.22% | 0.00 | 0.00% | 0.00% | 0.10 | 11.31% | 11.26% | 0.00 | 0.52% | 0.52% |
| 2024-09-30 | 0.98 | 0.97 | 0.90 | 92.33% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.32% | 0.04 | 4.33% | 4.31% |
| 2024-06-30 | 0.89 | 0.89 | 0.74 | 83.41% | 83.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.14 | 15.34% | 15.62% |
| 2024-03-31 | 0.93 | 0.91 | 0.83 | 91.18% | 89.57% | 0.00 | 0.00% | 0.00% | 0.03 | 2.86% | 2.81% | 0.07 | 5.96% | 7.62% |
| 2023-12-31 | 1.08 | 1.07 | 0.96 | 89.80% | 89.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.92% | 0.09 | 8.27% | 8.68% |
| 2023-09-30 | 1.31 | 1.29 | 1.17 | 89.07% | 89.27% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.55% | 0.07 | 5.28% | 5.18% |