中欧碳中和混合发起C(014766)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 |
90.82 |
3.03 |
3.84 |
1,012,670,872.31 |
| 2 |
2024-12-31 |
94.78 |
4.55 |
2.78 |
785,634,876.76 |
| 3 |
2024-09-30 |
94.42 |
3.91 |
1.55 |
902,793,240.62 |
| 4 |
2024-06-30 |
94.72 |
3.94 |
2.01 |
689,889,229.72 |
| 5 |
2024-03-31 |
94.92 |
0.82 |
4.98 |
740,642,458.05 |
| 6 |
2023-12-31 |
94.10 |
- |
5.36 |
867,333,368.65 |
| 7 |
2023-09-30 |
94.72 |
- |
5.42 |
1,018,809,387.59 |
| 8 |
2023-06-30 |
94.74 |
- |
6.41 |
1,485,357,213.93 |
| 9 |
2023-03-31 |
94.23 |
0.07 |
6.28 |
1,378,766,556.48 |
| 10 |
2022-12-31 |
94.39 |
0.27 |
5.40 |
1,214,038,980.34 |
| 11 |
2022-09-30 |
92.33 |
0.30 |
9.19 |
1,062,279,819.93 |
| 12 |
2022-06-30 |
94.47 |
3.18 |
6.02 |
739,955,486.88 |
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