华夏节能环保股票C(015060)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 |
90.87 |
- |
6.48 |
267,966,060.90 |
| 2 |
2024-09-30 |
91.77 |
- |
7.06 |
282,497,790.01 |
| 3 |
2024-06-30 |
93.47 |
- |
6.91 |
309,772,153.51 |
| 4 |
2024-03-31 |
92.30 |
- |
8.11 |
357,887,712.91 |
| 5 |
2023-12-31 |
92.46 |
- |
10.43 |
420,429,609.12 |
| 6 |
2023-09-30 |
91.61 |
- |
8.69 |
448,552,278.94 |
| 7 |
2023-06-30 |
93.48 |
- |
7.95 |
545,781,001.32 |
| 8 |
2023-03-31 |
92.62 |
- |
8.33 |
657,888,324.81 |
| 9 |
2022-12-31 |
93.24 |
0.38 |
11.27 |
663,111,304.16 |
| 10 |
2022-09-30 |
93.11 |
0.19 |
7.32 |
629,943,748.07 |
| 11 |
2022-06-30 |
92.88 |
- |
7.99 |
595,655,722.48 |
| 12 |
2022-03-31 |
90.73 |
- |
9.60 |
545,435,056.58 |
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