诺安低碳经济股票D
(020659)公募股票型
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 | 8.49 | 8.37 | 7.74 | 91.09% | 91.22% | 0.00 | 0.00% | 0.00% | 0.70 | 8.35% | 8.23% | 0.05 | 0.56% | 0.55% |
| 2025-12-31 | 10.15 | 10.08 | 9.11 | 89.70% | 89.76% | 0.05 | 0.50% | 0.50% | 0.95 | 9.44% | 9.38% | 0.04 | 0.36% | 0.36% |
| 2025-09-30 | 8.84 | 8.77 | 8.07 | 91.17% | 91.24% | 0.05 | 0.57% | 0.57% | 0.60 | 6.86% | 6.80% | 0.12 | 1.40% | 1.39% |
| 2025-06-30 | 8.05 | 7.92 | 7.24 | 89.77% | 89.93% | 0.00 | 0.00% | 0.00% | 0.44 | 5.59% | 5.50% | 0.07 | 0.85% | 0.84% |
| 2025-03-31 | 8.42 | 8.40 | 7.44 | 88.54% | 88.34% | 0.00 | 0.00% | 0.00% | 0.47 | 5.54% | 5.52% | 0.52 | 5.92% | 6.14% |
| 2024-12-31 | 8.25 | 8.19 | 7.47 | 90.42% | 90.49% | 0.00 | 0.00% | 0.00% | 0.54 | 6.59% | 6.54% | 0.04 | 0.55% | 0.55% |
| 2024-09-30 | 7.92 | 7.89 | 7.18 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 0.70 | 8.88% | 8.84% | 0.05 | 0.59% | 0.59% |