嘉实清洁能源股票发起式A(017073)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 |
2025-06-30 |
84.43 |
1.71 |
17.15 |
41,241,193.59 |
| 2 |
2025-03-31 |
93.65 |
1.78 |
8.18 |
39,407,839.67 |
| 3 |
2024-12-31 |
94.98 |
4.16 |
1.44 |
16,905,529.05 |
| 4 |
2024-09-30 |
85.80 |
- |
5.29 |
11,566,940.59 |
| 5 |
2024-06-30 |
92.69 |
1.20 |
4.87 |
8,479,804.22 |
| 6 |
2024-03-31 |
90.25 |
2.39 |
8.18 |
8,497,529.80 |
| 7 |
2023-12-31 |
91.63 |
6.02 |
2.45 |
11,817,067.75 |
| 8 |
2023-09-30 |
94.67 |
5.27 |
0.37 |
13,431,091.39 |
| 9 |
2023-06-30 |
93.01 |
5.12 |
2.67 |
11,837,573.08 |
| 10 |
2023-03-31 |
92.09 |
- |
8.19 |
11,697,270.77 |
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