永赢低碳环保智选混合发起C(016387)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 |
93.44 |
0.21 |
6.41 |
2,217,509,799.01 |
| 2 |
2025-03-31 |
89.92 |
0.16 |
12.93 |
2,773,535,689.29 |
| 3 |
2024-12-31 |
94.23 |
- |
5.86 |
1,241,848,767.97 |
| 4 |
2024-09-30 |
93.57 |
- |
15.49 |
367,492,173.16 |
| 5 |
2024-06-30 |
88.23 |
- |
17.77 |
384,973,936.49 |
| 6 |
2024-03-31 |
90.08 |
- |
8.20 |
11,561,617.35 |
| 7 |
2023-12-31 |
94.35 |
- |
7.63 |
10,124,735.11 |
| 8 |
2023-09-30 |
94.62 |
- |
7.16 |
12,632,189.34 |
| 9 |
2023-06-30 |
94.21 |
- |
11.10 |
16,692,594.60 |
| 10 |
2023-03-31 |
92.69 |
- |
7.92 |
9,671,822.00 |
| 11 |
2022-12-31 |
93.04 |
- |
8.62 |
9,686,168.01 |
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