格林碳中和主题混合C(015857)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 |
93.78 |
- |
8.57 |
5,821,439.38 |
| 2 |
2025-03-31 |
93.70 |
- |
13.90 |
7,665,748.75 |
| 3 |
2024-12-31 |
94.65 |
- |
8.85 |
3,090,695.89 |
| 4 |
2024-09-30 |
94.84 |
- |
6.77 |
5,451,799.11 |
| 5 |
2024-06-30 |
88.68 |
- |
55.71 |
10,489,910.37 |
| 6 |
2024-03-31 |
94.42 |
- |
7.89 |
5,365,472.27 |
| 7 |
2023-12-31 |
93.98 |
- |
7.77 |
7,376,352.18 |
| 8 |
2023-09-30 |
92.83 |
- |
7.96 |
11,242,823.04 |
| 9 |
2023-06-30 |
50.66 |
- |
50.33 |
15,151,317.96 |
| 10 |
2023-03-31 |
29.14 |
- |
69.90 |
17,467,006.73 |
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