华夏低碳经济一年持有混合C(015230)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 |
91.41 |
- |
8.46 |
182,678,539.25 |
| 2 |
2024-12-31 |
93.45 |
- |
7.31 |
174,330,805.48 |
| 3 |
2024-09-30 |
94.53 |
- |
5.66 |
195,385,527.38 |
| 4 |
2024-06-30 |
86.06 |
- |
14.50 |
167,420,654.28 |
| 5 |
2024-03-31 |
92.83 |
- |
7.97 |
192,134,137.49 |
| 6 |
2023-12-31 |
90.62 |
- |
13.30 |
232,480,917.36 |
| 7 |
2023-09-30 |
93.87 |
- |
7.25 |
258,135,291.55 |
| 8 |
2023-06-30 |
94.24 |
- |
9.06 |
351,129,133.18 |
| 9 |
2023-03-31 |
92.11 |
- |
8.19 |
344,143,251.40 |
| 10 |
2022-12-31 |
86.07 |
0.40 |
17.83 |
360,080,163.36 |
| 11 |
2022-09-30 |
91.97 |
- |
8.29 |
351,315,300.64 |
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