泰信低碳经济混合发起式C(013470)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 |
2025-03-31 |
80.51 |
- |
25.55 |
143,081,458.43 |
| 2 |
2024-12-31 |
72.66 |
- |
24.05 |
93,548,450.84 |
| 3 |
2024-09-30 |
75.81 |
- |
15.49 |
72,364,871.13 |
| 4 |
2024-06-30 |
80.86 |
- |
7.09 |
18,032,342.32 |
| 5 |
2024-03-31 |
80.25 |
- |
8.56 |
17,002,891.29 |
| 6 |
2023-12-31 |
90.58 |
- |
13.33 |
22,553,190.25 |
| 7 |
2023-09-30 |
72.62 |
- |
28.93 |
23,429,536.66 |
| 8 |
2023-06-30 |
86.40 |
- |
8.48 |
31,542,150.21 |
| 9 |
2023-03-31 |
94.11 |
- |
8.77 |
31,998,949.75 |
| 10 |
2022-12-31 |
89.01 |
- |
11.82 |
32,057,931.96 |
| 11 |
2022-09-30 |
82.26 |
- |
14.67 |
39,577,884.97 |
| 12 |
2022-06-30 |
82.42 |
- |
14.42 |
42,587,190.37 |
| 13 |
2022-03-31 |
81.23 |
- |
20.28 |
42,237,770.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
