朱雀碳中和三年持有混合发起(015729)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 |
2025-06-30 |
64.09 |
- |
27.33 |
315,826,969.40 |
| 2 |
2025-03-31 |
80.03 |
- |
20.27 |
320,338,213.79 |
| 3 |
2024-12-31 |
71.87 |
- |
26.79 |
306,512,195.30 |
| 4 |
2024-09-30 |
76.11 |
- |
21.33 |
302,567,952.24 |
| 5 |
2024-06-30 |
75.28 |
- |
19.91 |
278,139,966.48 |
| 6 |
2024-03-31 |
69.90 |
- |
25.21 |
296,834,724.78 |
| 7 |
2023-12-31 |
75.85 |
- |
24.34 |
322,213,028.07 |
| 8 |
2023-09-30 |
69.24 |
4.98 |
25.93 |
330,735,517.95 |
| 9 |
2023-06-30 |
62.77 |
- |
38.61 |
354,116,070.11 |
| 10 |
2023-03-31 |
79.10 |
- |
21.07 |
356,686,820.03 |
| 11 |
2022-12-31 |
49.87 |
- |
50.30 |
360,381,322.84 |
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