汇添富低碳投资一年持有混合C(014523)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 |
88.07 |
- |
6.29 |
135,698,559.03 |
| 2 |
2024-09-30 |
88.14 |
- |
12.08 |
148,892,770.98 |
| 3 |
2024-06-30 |
86.67 |
- |
13.00 |
130,695,571.04 |
| 4 |
2024-03-31 |
87.53 |
0.04 |
12.84 |
138,146,833.35 |
| 5 |
2023-12-31 |
85.67 |
- |
14.63 |
148,837,627.91 |
| 6 |
2023-09-30 |
84.69 |
- |
15.74 |
163,035,215.95 |
| 7 |
2023-06-30 |
87.71 |
- |
13.29 |
199,008,919.25 |
| 8 |
2023-03-31 |
84.91 |
- |
15.67 |
214,273,141.17 |
| 9 |
2022-12-31 |
85.45 |
0.11 |
14.63 |
247,671,513.48 |
| 10 |
2022-09-30 |
85.02 |
0.08 |
15.22 |
257,590,023.71 |
| 11 |
2022-06-30 |
50.91 |
- |
49.16 |
286,295,459.99 |
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