华安中证上海环交所碳中和指数发起式C(016764)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 |
93.27 |
- |
6.92 |
14,083,195.37 |
| 2 |
2025-03-31 |
94.29 |
0.07 |
5.92 |
14,425,114.64 |
| 3 |
2024-12-31 |
92.86 |
- |
7.32 |
14,780,912.23 |
| 4 |
2024-09-30 |
94.61 |
- |
5.59 |
17,355,774.70 |
| 5 |
2024-06-30 |
93.60 |
- |
6.60 |
15,526,851.19 |
| 6 |
2024-03-31 |
94.61 |
- |
5.90 |
15,839,971.33 |
| 7 |
2023-12-31 |
94.06 |
- |
6.61 |
14,858,167.86 |
| 8 |
2023-09-30 |
94.23 |
- |
6.12 |
15,930,781.91 |
| 9 |
2023-06-30 |
93.75 |
- |
6.56 |
17,532,621.93 |
| 10 |
2023-03-31 |
94.63 |
- |
5.58 |
23,230,008.93 |
| 11 |
2022-12-31 |
94.32 |
- |
6.53 |
21,743,889.55 |
微信公众号
证券之星APP
基本资料
