海富通碳中和混合C(013176)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 |
92.98 |
- |
7.49 |
476,499,213.38 |
| 2 |
2024-09-30 |
94.59 |
- |
5.83 |
506,596,680.17 |
| 3 |
2024-06-30 |
93.26 |
- |
7.03 |
454,264,329.38 |
| 4 |
2024-03-31 |
90.48 |
- |
9.78 |
505,790,368.44 |
| 5 |
2023-12-31 |
93.51 |
- |
6.72 |
590,029,154.77 |
| 6 |
2023-09-30 |
94.14 |
- |
6.14 |
630,341,474.16 |
| 7 |
2023-06-30 |
90.37 |
- |
10.01 |
829,533,812.31 |
| 8 |
2023-03-31 |
94.11 |
- |
6.04 |
865,224,823.41 |
| 9 |
2022-12-31 |
92.58 |
- |
8.11 |
941,455,531.75 |
| 10 |
2022-09-30 |
91.93 |
- |
8.50 |
1,021,413,541.37 |
| 11 |
2022-06-30 |
94.34 |
- |
6.73 |
1,589,323,787.30 |
| 12 |
2022-03-31 |
93.69 |
- |
6.71 |
1,427,055,463.62 |
| 13 |
2021-12-31 |
94.03 |
- |
6.41 |
1,769,742,781.74 |
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