创金合信碳中和混合A(013160)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 |
75.13 |
- |
0.24 |
367,520,205.41 |
| 2 |
2024-12-31 |
84.31 |
- |
0.40 |
390,151,628.57 |
| 3 |
2024-09-30 |
93.59 |
- |
0.67 |
498,643,479.39 |
| 4 |
2024-06-30 |
91.76 |
- |
0.07 |
513,198,108.21 |
| 5 |
2024-03-31 |
73.05 |
- |
0.60 |
556,958,962.20 |
| 6 |
2023-12-31 |
86.68 |
- |
0.35 |
613,539,358.74 |
| 7 |
2023-09-30 |
81.34 |
- |
1.14 |
658,835,948.28 |
| 8 |
2023-06-30 |
89.54 |
- |
2.92 |
811,031,382.95 |
| 9 |
2023-03-31 |
92.09 |
- |
6.87 |
822,433,056.06 |
| 10 |
2022-12-31 |
90.64 |
- |
7.86 |
791,844,021.32 |
| 11 |
2022-09-30 |
93.04 |
- |
2.96 |
826,911,207.86 |
| 12 |
2022-06-30 |
92.62 |
- |
1.73 |
1,067,092,528.48 |
| 13 |
2022-03-31 |
91.49 |
4.60 |
1.19 |
981,153,045.64 |
| 14 |
2021-12-31 |
86.86 |
3.59 |
8.03 |
1,113,345,292.70 |
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