华安碳中和混合C(015990)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 |
93.31 |
0.18 |
12.16 |
211,351,920.68 |
| 2 |
2026-03-31 |
85.12 |
- |
15.29 |
228,989,571.38 |
| 3 |
2025-12-31 |
91.69 |
- |
8.14 |
146,539,642.27 |
| 4 |
2025-09-30 |
94.30 |
- |
6.90 |
192,588,964.53 |
| 5 |
2025-06-30 |
91.62 |
- |
7.94 |
210,735,264.67 |
| 6 |
2025-03-31 |
92.63 |
- |
7.70 |
217,119,335.03 |
| 7 |
2024-12-31 |
93.54 |
- |
6.86 |
206,458,169.80 |
| 8 |
2024-09-30 |
91.34 |
0.20 |
5.10 |
205,522,610.96 |
| 9 |
2024-06-30 |
89.83 |
- |
10.49 |
177,820,744.44 |
| 10 |
2024-03-31 |
94.32 |
- |
5.94 |
214,406,018.03 |
| 11 |
2023-12-31 |
94.49 |
- |
5.77 |
247,243,152.23 |
| 12 |
2023-09-30 |
94.60 |
0.20 |
5.31 |
268,766,039.98 |
| 13 |
2023-06-30 |
93.78 |
- |
8.44 |
450,623,457.24 |
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