富国低碳环保混合
(100056)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 10.02 | 9.95 | 8.99 | 89.65% | 89.72% | 0.00 | 0.01% | 0.01% | 1.02 | 10.25% | 10.18% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 9.19 | 9.16 | 8.62 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.56 | 6.12% | 6.10% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 10.40 | 10.26 | 9.52 | 91.44% | 91.57% | 0.00 | 0.00% | 0.00% | 0.87 | 8.49% | 8.37% | 0.01 | 0.07% | 0.06% |
| 2025-09-30 | 11.26 | 10.96 | 10.17 | 90.06% | 90.32% | 0.00 | 0.03% | 0.03% | 1.08 | 9.83% | 9.57% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.85 | 8.67 | 8.00 | 90.19% | 90.40% | 0.00 | 0.00% | 0.00% | 0.83 | 9.53% | 9.33% | 0.02 | 0.28% | 0.27% |
| 2025-03-31 | 9.14 | 9.10 | 7.54 | 82.45% | 82.52% | 0.00 | 0.00% | 0.00% | 1.19 | 13.11% | 13.06% | 0.40 | 4.44% | 4.42% |
| 2024-12-31 | 9.98 | 9.94 | 7.78 | 77.93% | 78.01% | 0.31 | 3.13% | 3.11% | 1.78 | 17.90% | 17.84% | 0.10 | 1.04% | 1.04% |
| 2024-09-30 | 13.00 | 12.96 | 10.79 | 82.99% | 83.03% | 0.00 | 0.00% | 0.00% | 1.95 | 15.05% | 15.01% | 0.25 | 1.96% | 1.96% |
| 2024-06-30 | 12.79 | 12.71 | 10.14 | 79.19% | 79.31% | 0.00 | 0.00% | 0.00% | 2.64 | 20.79% | 20.67% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.84 | 12.81 | 11.31 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 1.53 | 11.92% | 11.89% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.69 | 13.64 | 11.57 | 84.49% | 84.54% | 0.00 | 0.00% | 0.00% | 2.01 | 14.70% | 14.65% | 0.11 | 0.81% | 0.81% |
| 2023-09-30 | 14.78 | 14.74 | 12.27 | 82.98% | 83.02% | 0.00 | 0.00% | 0.00% | 1.03 | 6.98% | 6.96% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.04 | 16.01 | 12.78 | 79.60% | 79.64% | 0.00 | 0.00% | 0.00% | 3.26 | 20.37% | 20.33% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 18.12 | 17.91 | 15.03 | 82.76% | 82.95% | 0.00 | 0.00% | 0.00% | 2.94 | 16.41% | 16.22% | 0.15 | 0.83% | 0.83% |
| 2022-12-31 | 19.44 | 19.07 | 17.47 | 89.67% | 89.87% | 0.04 | 0.20% | 0.20% | 1.92 | 10.08% | 9.88% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 21.88 | 21.80 | 18.18 | 83.02% | 83.08% | 0.00 | 0.00% | 0.00% | 3.69 | 16.93% | 16.86% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 27.06 | 26.88 | 23.41 | 86.42% | 86.52% | 0.00 | 0.02% | 0.02% | 2.97 | 11.04% | 10.96% | 0.68 | 2.52% | 2.50% |
| 2022-03-31 | 28.10 | 27.82 | 22.83 | 81.04% | 81.22% | 0.00 | 0.00% | 0.00% | 5.26 | 18.91% | 18.72% | 0.02 | 0.05% | 0.06% |
| 2021-12-31 | 32.94 | 32.83 | 28.42 | 86.23% | 86.28% | 0.05 | 0.15% | 0.15% | 4.33 | 13.19% | 13.15% | 0.14 | 0.43% | 0.42% |
| 2021-09-30 | 22.81 | 22.55 | 17.09 | 74.60% | 74.90% | 0.00 | 0.00% | 0.00% | 3.47 | 15.41% | 15.23% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 20.82 | 20.66 | 16.69 | 80.01% | 80.17% | 0.01 | 0.07% | 0.07% | 4.10 | 19.85% | 19.69% | 0.01 | 0.07% | 0.07% |
| 2021-03-31 | 18.79 | 18.69 | 14.69 | 78.09% | 78.19% | 0.00 | 0.00% | 0.00% | 3.86 | 20.63% | 20.53% | 0.24 | 1.28% | 1.28% |
| 2020-12-31 | 22.35 | 22.08 | 19.88 | 88.80% | 88.94% | 0.00 | 0.00% | 0.00% | 2.46 | 11.14% | 11.01% | 0.01 | 0.06% | 0.05% |
| 2020-09-30 | 23.22 | 23.08 | 16.18 | 69.53% | 69.70% | 0.00 | 0.00% | 0.00% | 4.71 | 20.41% | 20.29% | 0.01 | 0.04% | 0.05% |
| 2020-06-30 | 29.01 | 28.39 | 20.77 | 70.97% | 71.59% | 0.00 | 0.00% | 0.00% | 4.47 | 15.73% | 15.39% | 0.36 | 1.28% | 1.26% |
| 2020-03-31 | 31.65 | 31.51 | 22.72 | 71.65% | 71.77% | 0.00 | 0.00% | 0.00% | 5.09 | 16.16% | 16.09% | 0.04 | 0.13% | 0.13% |
| 2019-12-31 | 43.26 | 42.88 | 31.47 | 72.53% | 72.75% | 0.00 | 0.00% | 0.00% | 6.66 | 15.52% | 15.39% | 1.73 | 4.03% | 4.00% |
| 2019-09-30 | 43.16 | 42.96 | 26.67 | 61.61% | 61.79% | 0.00 | 0.00% | 0.00% | 10.35 | 24.08% | 23.97% | 0.08 | 0.20% | 0.19% |
| 2019-06-30 | 47.20 | 47.02 | 29.55 | 62.83% | 62.60% | 0.00 | 0.00% | 0.00% | 11.98 | 25.48% | 25.39% | 3.32 | 6.69% | 7.03% |
| 2019-03-31 | 49.51 | 49.23 | 31.25 | 62.93% | 63.13% | 0.00 | 0.00% | 0.00% | 18.21 | 36.99% | 36.79% | 0.04 | 0.08% | 0.08% |
| 2018-12-31 | 47.75 | 46.53 | 28.54 | 58.71% | 59.77% | 0.00 | 0.00% | 0.00% | 10.97 | 23.58% | 22.97% | 1.56 | 3.35% | 3.27% |
| 2018-09-30 | 53.08 | 51.98 | 39.84 | 74.54% | 75.06% | 0.00 | 0.00% | 0.00% | 5.70 | 10.97% | 10.74% | 0.79 | 1.51% | 1.48% |
| 2018-06-30 | 59.00 | 58.66 | 55.01 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 3.84 | 6.55% | 6.51% | 0.15 | 0.25% | 0.25% |
| 2018-03-31 | 67.74 | 66.85 | 63.01 | 92.92% | 93.02% | 0.00 | 0.00% | 0.00% | 4.14 | 6.19% | 6.11% | 0.59 | 0.89% | 0.87% |
| 2017-12-31 | 75.07 | 74.66 | 70.63 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 4.18 | 5.60% | 5.57% | 0.25 | 0.34% | 0.34% |
| 2017-09-30 | 72.63 | 72.13 | 67.31 | 92.62% | 92.66% | 0.31 | 0.43% | 0.43% | 4.85 | 6.72% | 6.68% | 0.16 | 0.23% | 0.23% |
| 2017-06-30 | 72.56 | 72.21 | 67.99 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 4.17 | 5.77% | 5.74% | 0.40 | 0.56% | 0.56% |
| 2017-03-31 | 63.56 | 63.15 | 58.06 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 3.54 | 5.61% | 5.57% | 0.70 | 1.10% | 1.10% |
| 2016-12-31 | 61.19 | 60.98 | 57.66 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 3.39 | 5.56% | 5.54% | 0.14 | 0.24% | 0.24% |
| 2016-09-30 | 71.24 | 70.68 | 63.29 | 88.76% | 88.85% | 0.00 | 0.00% | 0.00% | 3.82 | 5.40% | 5.36% | 0.48 | 0.68% | 0.67% |
| 2016-06-30 | 67.97 | 67.04 | 53.65 | 78.62% | 78.91% | 0.00 | 0.00% | 0.00% | 4.59 | 6.85% | 6.76% | 1.05 | 1.56% | 1.54% |
| 2016-03-31 | 69.03 | 67.97 | 42.77 | 61.37% | 61.97% | 0.00 | 0.00% | 0.00% | 26.11 | 38.42% | 37.83% | 0.14 | 0.21% | 0.20% |
| 2015-12-31 | 92.55 | 89.64 | 83.99 | 90.46% | 90.75% | 0.00 | 0.00% | 0.00% | 7.23 | 8.06% | 7.81% | 1.33 | 1.48% | 1.44% |
| 2015-09-30 | 75.68 | 75.08 | 45.18 | 59.38% | 59.70% | 0.00 | 0.00% | 0.00% | 30.29 | 40.34% | 40.02% | 0.21 | 0.28% | 0.28% |
| 2015-06-30 | 53.51 | 44.66 | 30.80 | 49.14% | 57.56% | 0.00 | 0.00% | 0.00% | 20.12 | 45.05% | 37.59% | 2.59 | 5.81% | 4.85% |
| 2015-03-31 | 66.13 | 61.21 | 57.51 | 85.92% | 86.97% | 0.00 | 0.00% | 0.00% | 7.08 | 11.56% | 10.70% | 1.54 | 2.52% | 2.33% |
| 2014-12-31 | 3.89 | 3.80 | 3.58 | 91.75% | 91.93% | 0.00 | 0.00% | 0.00% | 0.24 | 6.23% | 6.09% | 0.08 | 2.02% | 1.98% |
| 2014-09-30 | 3.36 | 3.30 | 3.14 | 93.17% | 93.28% | 0.00 | 0.00% | 0.00% | 0.21 | 6.50% | 6.39% | 0.01 | 0.33% | 0.33% |
| 2014-06-30 | 3.22 | 3.09 | 2.17 | 70.04% | 67.27% | 0.00 | 0.00% | 0.00% | 0.17 | 5.39% | 5.18% | 0.29 | 5.25% | 8.99% |
| 2014-03-31 | 5.35 | 5.32 | 4.72 | 88.10% | 88.15% | 0.20 | 3.75% | 3.73% | 0.42 | 7.90% | 7.86% | 0.01 | 0.25% | 0.26% |
| 2013-12-31 | 6.14 | 6.12 | 5.26 | 86.06% | 85.77% | 0.20 | 3.25% | 3.24% | 0.27 | 4.39% | 4.38% | 0.41 | 6.30% | 6.61% |
| 2013-09-30 | 5.31 | 5.12 | 4.69 | 87.85% | 88.28% | 0.20 | 3.90% | 3.76% | 0.27 | 5.19% | 5.01% | 0.01 | 0.13% | 0.13% |
| 2013-06-30 | 7.00 | 6.96 | 6.47 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.47 | 6.78% | 6.74% | 0.06 | 0.84% | 0.84% |
| 2013-03-31 | 7.64 | 7.60 | 6.75 | 88.36% | 88.40% | 0.00 | 0.00% | 0.00% | 0.84 | 11.00% | 10.96% | 0.05 | 0.64% | 0.64% |
| 2012-12-31 | 5.35 | 5.32 | 4.94 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.28 | 5.35% | 5.32% | 0.12 | 2.20% | 2.19% |
| 2012-09-30 | 5.07 | 5.05 | 4.48 | 88.30% | 88.35% | 0.00 | 0.00% | 0.00% | 0.59 | 11.68% | 11.63% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 5.62 | 5.59 | 5.22 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.40 | 7.11% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2012-03-31 | 5.95 | 5.80 | 5.46 | 91.55% | 91.77% | 0.00 | 0.00% | 0.00% | 0.38 | 6.62% | 6.45% | 0.11 | 1.83% | 1.78% |
| 2011-12-31 | 6.47 | 6.45 | 4.66 | 71.95% | 72.05% | 0.00 | 0.00% | 0.00% | 1.74 | 26.96% | 26.86% | 0.07 | 1.09% | 1.09% |