国联低碳经济3个月持有混合C(012851)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 |
2024-12-31 |
80.87 |
9.35 |
7.73 |
407,431,748.46 |
| 2 |
2024-09-30 |
90.25 |
5.23 |
3.22 |
414,322,305.11 |
| 3 |
2024-06-30 |
83.22 |
5.76 |
11.22 |
395,588,528.03 |
| 4 |
2024-03-31 |
85.11 |
5.69 |
9.48 |
431,749,630.35 |
| 5 |
2023-12-31 |
89.99 |
5.65 |
6.87 |
484,594,530.08 |
| 6 |
2023-09-30 |
86.17 |
6.29 |
6.96 |
537,970,981.04 |
| 7 |
2023-06-30 |
88.52 |
5.28 |
6.45 |
637,404,701.90 |
| 8 |
2023-03-31 |
86.84 |
6.27 |
7.27 |
647,022,161.76 |
| 9 |
2022-12-31 |
88.38 |
6.40 |
5.42 |
673,290,944.71 |
| 10 |
2022-09-30 |
86.46 |
6.04 |
7.76 |
711,415,326.38 |
| 11 |
2022-06-30 |
76.15 |
5.30 |
18.82 |
842,671,490.59 |
| 12 |
2022-03-31 |
65.64 |
5.70 |
28.96 |
866,673,582.34 |
| 13 |
2021-12-31 |
70.57 |
0.09 |
29.64 |
1,079,851,707.77 |
| 14 |
2021-09-30 |
15.36 |
- |
84.74 |
1,403,308,609.11 |
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