南方碳中和股票发起A(016013)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 |
92.71 |
- |
9.77 |
36,653,419.42 |
| 2 |
2024-12-31 |
94.10 |
- |
6.23 |
36,333,799.57 |
| 3 |
2024-09-30 |
93.49 |
- |
5.23 |
34,005,157.90 |
| 4 |
2024-06-30 |
93.29 |
- |
6.42 |
34,543,288.86 |
| 5 |
2024-03-31 |
90.86 |
- |
10.58 |
41,416,756.87 |
| 6 |
2023-12-31 |
90.94 |
0.21 |
8.35 |
44,366,911.51 |
| 7 |
2023-09-30 |
93.00 |
0.33 |
7.26 |
41,776,402.49 |
| 8 |
2023-06-30 |
87.43 |
- |
6.27 |
60,480,159.25 |
| 9 |
2023-03-31 |
91.92 |
- |
7.91 |
45,983,332.56 |
| 10 |
2022-12-31 |
84.75 |
- |
14.70 |
42,989,669.15 |
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