银华绿色低碳债券(015771)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 |
- |
115.90 |
0.79 |
955,604,611.65 |
| 2 |
2024-12-31 |
- |
133.85 |
0.70 |
981,833,953.16 |
| 3 |
2024-09-30 |
- |
104.47 |
0.75 |
950,080,127.11 |
| 4 |
2024-06-30 |
- |
121.66 |
0.48 |
894,056,534.08 |
| 5 |
2024-03-31 |
- |
113.61 |
0.92 |
952,958,854.11 |
| 6 |
2023-12-31 |
- |
102.45 |
0.39 |
1,892,431,984.01 |
| 7 |
2023-09-30 |
- |
126.53 |
1.03 |
883,773,879.29 |
| 8 |
2023-06-30 |
- |
135.41 |
0.39 |
1,581,743,531.82 |
| 9 |
2023-03-31 |
- |
122.66 |
1.28 |
1,569,192,058.39 |
| 10 |
2022-12-31 |
- |
115.54 |
0.48 |
2,057,229,557.71 |
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