中信建投低碳成长混合A(013851)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 |
88.83 |
1.18 |
11.01 |
688,846,073.22 |
| 2 |
2024-09-30 |
94.65 |
3.40 |
2.66 |
889,181,672.57 |
| 3 |
2024-06-30 |
93.63 |
- |
7.66 |
744,419,145.11 |
| 4 |
2024-03-31 |
93.98 |
- |
6.63 |
952,955,665.68 |
| 5 |
2023-12-31 |
94.85 |
- |
7.63 |
963,327,396.50 |
| 6 |
2023-09-30 |
94.43 |
- |
5.80 |
1,063,595,030.54 |
| 7 |
2023-06-30 |
94.75 |
- |
6.11 |
1,522,568,466.24 |
| 8 |
2023-03-31 |
94.28 |
- |
7.10 |
1,506,894,080.00 |
| 9 |
2022-12-31 |
94.80 |
- |
7.49 |
1,511,939,743.80 |
| 10 |
2022-09-30 |
93.95 |
3.76 |
3.26 |
1,627,568,851.15 |
| 11 |
2022-06-30 |
93.82 |
4.75 |
3.36 |
663,676,616.16 |
| 12 |
2022-03-31 |
92.96 |
5.18 |
1.66 |
490,283,024.41 |
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