申万菱信碳中和智选混合发起A(016101)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 |
91.22 |
- |
9.21 |
8,333,577.74 |
| 2 |
2025-03-31 |
93.10 |
- |
7.16 |
8,899,404.05 |
| 3 |
2024-12-31 |
92.39 |
- |
8.21 |
9,432,965.49 |
| 4 |
2024-09-30 |
93.14 |
- |
7.34 |
10,599,612.77 |
| 5 |
2024-06-30 |
92.09 |
- |
8.28 |
9,524,009.76 |
| 6 |
2024-03-31 |
91.09 |
- |
9.69 |
9,951,871.93 |
| 7 |
2023-12-31 |
93.97 |
- |
6.55 |
11,957,310.80 |
| 8 |
2023-09-30 |
90.83 |
- |
10.50 |
13,741,027.30 |
| 9 |
2023-06-30 |
92.84 |
- |
7.84 |
16,461,345.69 |
| 10 |
2023-03-31 |
94.76 |
- |
7.48 |
18,431,174.89 |
| 11 |
2022-12-31 |
90.55 |
- |
10.21 |
19,388,046.76 |
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