农银绿色能源混合(015696)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 |
90.44 |
- |
10.01 |
161,876,623.77 |
| 2 |
2024-12-31 |
89.77 |
- |
10.63 |
165,939,828.75 |
| 3 |
2024-09-30 |
81.06 |
- |
19.25 |
182,183,462.45 |
| 4 |
2024-06-30 |
85.82 |
- |
17.05 |
169,053,920.84 |
| 5 |
2024-03-31 |
87.15 |
- |
12.96 |
188,877,434.29 |
| 6 |
2023-12-31 |
86.41 |
- |
14.32 |
204,526,831.24 |
| 7 |
2023-09-30 |
85.69 |
0.19 |
14.41 |
217,316,357.55 |
| 8 |
2023-06-30 |
89.83 |
- |
10.66 |
267,534,701.07 |
| 9 |
2023-03-31 |
89.73 |
- |
10.57 |
277,974,629.19 |
| 10 |
2022-12-31 |
82.40 |
- |
18.69 |
339,876,427.44 |
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