创金合信气候变化责任投资股票A(011146)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 |
84.83 |
- |
16.11 |
120,123,431.48 |
| 2 |
2024-12-31 |
86.50 |
- |
13.35 |
161,310,722.21 |
| 3 |
2024-09-30 |
90.79 |
- |
10.18 |
184,236,632.42 |
| 4 |
2024-06-30 |
83.47 |
- |
9.71 |
210,425,878.34 |
| 5 |
2024-03-31 |
86.80 |
- |
21.69 |
260,075,780.73 |
| 6 |
2023-12-31 |
81.93 |
- |
20.12 |
216,480,081.55 |
| 7 |
2023-09-30 |
90.21 |
- |
11.56 |
196,143,802.03 |
| 8 |
2023-06-30 |
87.87 |
- |
12.60 |
237,329,615.97 |
| 9 |
2023-03-31 |
92.61 |
- |
7.47 |
244,423,334.55 |
| 10 |
2022-12-31 |
91.99 |
- |
8.17 |
239,507,351.97 |
| 11 |
2022-09-30 |
92.14 |
1.00 |
7.63 |
263,237,706.22 |
| 12 |
2022-06-30 |
92.54 |
0.65 |
5.95 |
400,448,760.10 |
| 13 |
2022-03-31 |
93.29 |
0.81 |
5.72 |
320,137,639.51 |
| 14 |
2021-12-31 |
93.60 |
2.32 |
6.31 |
434,472,552.12 |
| 15 |
2021-09-30 |
93.53 |
2.65 |
4.40 |
380,345,893.46 |
| 16 |
2021-06-30 |
91.49 |
0.13 |
7.68 |
50,793,697.66 |
| 17 |
2021-03-31 |
80.36 |
- |
24.54 |
42,779,714.26 |
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