东方低碳经济混合C
(021095)权益主动型公募混合型
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 | 2.92 | 2.86 | 2.68 | 91.75% | 91.92% | 0.16 | 5.65% | 5.53% | 0.02 | 0.73% | 0.71% | 0.05 | 1.87% | 1.84% |
| 2025-12-31 | 1.05 | 0.94 | 0.89 | 82.67% | 84.54% | 0.05 | 5.59% | 4.99% | 0.05 | 5.73% | 5.11% | 0.06 | 6.01% | 5.36% |
| 2025-09-30 | 0.53 | 0.51 | 0.45 | 83.21% | 83.83% | 0.03 | 5.29% | 5.09% | 0.06 | 11.18% | 10.77% | 0.00 | 0.32% | 0.31% |
| 2025-06-30 | 0.75 | 0.73 | 0.66 | 87.67% | 87.91% | 0.04 | 5.49% | 5.38% | 0.04 | 5.56% | 5.45% | 0.01 | 1.28% | 1.26% |