永赢信利碳中和主题一年定开债(013654)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 |
- |
138.68 |
1.16 |
2,552,929,567.27 |
| 2 |
2024-12-31 |
- |
155.87 |
1.54 |
2,562,305,118.54 |
| 3 |
2024-09-30 |
- |
157.37 |
1.95 |
2,598,680,995.75 |
| 4 |
2024-06-30 |
- |
167.27 |
1.84 |
2,591,429,663.93 |
| 5 |
2024-03-31 |
- |
163.98 |
1.92 |
2,556,150,198.02 |
| 6 |
2023-12-31 |
- |
171.22 |
2.23 |
2,527,755,673.35 |
| 7 |
2023-09-30 |
- |
163.40 |
2.61 |
2,665,509,415.30 |
| 8 |
2023-06-30 |
- |
156.59 |
2.26 |
2,653,654,364.26 |
| 9 |
2023-03-31 |
- |
162.61 |
2.80 |
2,613,631,475.35 |
| 10 |
2022-12-31 |
- |
163.44 |
2.87 |
2,590,609,216.94 |
| 11 |
2022-09-30 |
- |
164.51 |
2.95 |
2,607,876,702.58 |
| 12 |
2022-06-30 |
- |
158.47 |
3.46 |
2,574,813,098.56 |
| 13 |
2022-03-31 |
- |
148.63 |
0.94 |
2,538,208,255.63 |
| 14 |
2021-12-31 |
- |
118.05 |
1.09 |
2,531,316,656.25 |
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