中加低碳经济六个月持有混合C(014479)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 |
91.55 |
1.97 |
6.93 |
51,623,732.54 |
| 2 |
2024-09-30 |
91.20 |
1.82 |
5.66 |
56,225,599.38 |
| 3 |
2024-06-30 |
93.02 |
1.94 |
5.29 |
52,612,305.98 |
| 4 |
2024-03-31 |
89.70 |
- |
8.37 |
37,778,941.86 |
| 5 |
2023-12-31 |
92.98 |
- |
7.96 |
36,359,787.26 |
| 6 |
2023-09-30 |
90.45 |
- |
11.34 |
46,738,633.03 |
| 7 |
2023-06-30 |
93.60 |
- |
7.57 |
58,399,858.83 |
| 8 |
2023-03-31 |
96.19 |
- |
6.38 |
61,722,664.36 |
| 9 |
2022-12-31 |
93.20 |
2.48 |
3.27 |
77,561,973.67 |
| 10 |
2022-09-30 |
89.20 |
5.65 |
5.62 |
102,600,749.41 |
| 11 |
2022-06-30 |
88.38 |
- |
11.77 |
242,798,658.58 |
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