招商碳中和主题混合A(016350)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 |
89.65 |
4.58 |
4.75 |
180,505,832.61 |
| 2 |
2024-12-31 |
92.08 |
3.94 |
3.90 |
184,314,143.66 |
| 3 |
2024-09-30 |
89.93 |
1.72 |
5.92 |
222,527,539.66 |
| 4 |
2024-06-30 |
90.76 |
- |
9.45 |
208,141,088.73 |
| 5 |
2024-03-31 |
91.22 |
1.38 |
6.94 |
236,932,662.35 |
| 6 |
2023-12-31 |
92.90 |
1.59 |
6.53 |
255,795,319.43 |
| 7 |
2023-09-30 |
92.80 |
1.39 |
6.06 |
300,572,216.76 |
| 8 |
2023-06-30 |
92.96 |
1.47 |
5.72 |
399,609,145.52 |
| 9 |
2023-03-31 |
88.47 |
0.42 |
11.41 |
435,666,212.62 |
| 10 |
2022-12-31 |
64.18 |
- |
16.09 |
495,306,466.07 |
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