尚正新能源产业混合A(015732)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 |
91.13 |
0.22 |
9.03 |
41,351,303.49 |
| 2 |
2024-12-31 |
85.59 |
- |
14.61 |
50,547,380.20 |
| 3 |
2024-09-30 |
88.60 |
- |
16.12 |
30,608,747.34 |
| 4 |
2024-06-30 |
93.23 |
- |
7.13 |
27,970,338.44 |
| 5 |
2024-03-31 |
85.67 |
- |
14.78 |
34,783,470.23 |
| 6 |
2023-12-31 |
93.84 |
0.62 |
5.89 |
38,387,112.04 |
| 7 |
2023-09-30 |
85.94 |
- |
5.46 |
43,605,866.54 |
| 8 |
2023-06-30 |
78.72 |
- |
7.28 |
51,639,432.53 |
| 9 |
2023-03-31 |
80.49 |
- |
5.90 |
50,336,262.30 |
| 10 |
2022-12-31 |
80.90 |
- |
6.44 |
50,601,537.76 |
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