汇添富碳中和主题混合C(013148)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
84.17 |
0.02 |
17.92 |
2,067,237,381.26 |
| 2 |
2026-03-31 |
90.00 |
- |
12.55 |
1,943,981,972.51 |
| 3 |
2025-12-31 |
83.88 |
- |
6.08 |
1,951,167,469.68 |
| 4 |
2025-09-30 |
85.58 |
- |
17.18 |
1,717,555,908.48 |
| 5 |
2025-06-30 |
82.67 |
- |
17.32 |
1,402,063,157.73 |
| 6 |
2025-03-31 |
81.98 |
0.14 |
17.35 |
1,489,661,281.04 |
| 7 |
2024-12-31 |
84.27 |
- |
14.98 |
1,550,548,810.32 |
| 8 |
2024-09-30 |
85.44 |
- |
16.91 |
1,937,346,608.75 |
| 9 |
2024-06-30 |
86.65 |
1.36 |
10.79 |
1,779,970,955.76 |
| 10 |
2024-03-31 |
89.26 |
0.06 |
12.82 |
1,807,398,158.74 |
| 11 |
2023-12-31 |
87.68 |
- |
12.27 |
1,925,594,493.33 |
| 12 |
2023-09-30 |
87.08 |
- |
13.18 |
2,134,241,855.37 |
| 13 |
2023-06-30 |
88.75 |
- |
11.66 |
2,638,027,163.32 |
| 14 |
2023-03-31 |
88.72 |
- |
11.51 |
2,831,155,291.51 |
| 15 |
2022-12-31 |
90.89 |
0.08 |
9.22 |
3,002,749,840.20 |
| 16 |
2022-09-30 |
90.29 |
0.24 |
9.65 |
3,193,093,362.99 |
| 17 |
2022-06-30 |
82.86 |
0.10 |
16.83 |
3,971,343,149.74 |
| 18 |
2022-03-31 |
76.80 |
- |
23.53 |
3,581,412,372.84 |
| 19 |
2021-12-31 |
73.94 |
- |
29.10 |
4,252,167,873.24 |
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