富达低碳成长混合A
(021730)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 | 0.87 | 0.87 | 0.81 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.12% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.88 | 0.88 | 0.82 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.61% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.92 | 0.91 | 0.86 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 6.05% | 0.00 | 0.52% | 0.51% |
| 2025-06-30 | 0.94 | 0.86 | 0.80 | 83.16% | 84.64% | 0.00 | 0.00% | 0.00% | 0.14 | 16.08% | 14.67% | 0.01 | 0.76% | 0.69% |
| 2025-03-31 | 1.11 | 1.10 | 1.01 | 90.88% | 90.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.10% | 0.00 | 0.00% | 0.00% |