诺安低碳经济股票C(010349)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 |
2024-12-31 |
91.14 |
- |
6.59 |
819,271,721.29 |
| 2 |
2024-09-30 |
90.91 |
- |
8.88 |
789,380,244.75 |
| 3 |
2024-06-30 |
89.91 |
- |
10.25 |
795,401,777.17 |
| 4 |
2024-03-31 |
90.33 |
- |
10.27 |
685,857,828.26 |
| 5 |
2023-12-31 |
93.67 |
- |
6.37 |
723,426,232.09 |
| 6 |
2023-09-30 |
88.14 |
- |
11.19 |
902,961,253.11 |
| 7 |
2023-06-30 |
91.82 |
- |
10.03 |
941,014,725.60 |
| 8 |
2023-03-31 |
87.48 |
- |
13.56 |
1,331,066,219.09 |
| 9 |
2022-12-31 |
83.66 |
- |
7.45 |
2,515,658,948.60 |
| 10 |
2022-09-30 |
86.12 |
- |
7.18 |
1,888,258,604.88 |
| 11 |
2022-06-30 |
80.20 |
- |
20.86 |
1,614,927,164.37 |
| 12 |
2022-03-31 |
82.03 |
0.15 |
8.61 |
1,451,092,878.21 |
| 13 |
2021-12-31 |
82.67 |
- |
8.98 |
845,721,409.23 |
| 14 |
2021-09-30 |
80.62 |
- |
7.27 |
611,427,737.91 |
| 15 |
2021-06-30 |
81.25 |
- |
7.80 |
592,949,863.90 |
| 16 |
2021-03-31 |
81.70 |
- |
7.15 |
605,777,510.25 |
| 17 |
2020-12-31 |
80.08 |
0.99 |
7.69 |
540,194,149.33 |
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