国联低碳经济3个月持有混合A(012850)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
436,079,000 |
27,383,300 |
496,799,000 |
484,595,000 |
90% |
2023/9/30 |
463,571,000 |
33,812,900 |
539,199,000 |
537,971,000 |
86% |
2023/6/30 |
564,220,000 |
33,672,700 |
639,201,000 |
637,405,000 |
89% |
2023/3/31 |
561,856,000 |
40,587,700 |
649,480,000 |
647,022,000 |
87% |
2022/12/31 |
595,021,000 |
43,103,900 |
674,667,000 |
673,291,000 |
88% |
2022/9/30 |
615,080,000 |
42,935,100 |
713,340,000 |
711,415,000 |
86% |
2022/6/30 |
641,657,000 |
44,677,800 |
845,049,000 |
842,671,000 |
76% |
2022/3/31 |
568,877,000 |
49,442,500 |
869,350,000 |
866,674,000 |
66% |
2021/12/31 |
762,071,000 |
986,000 |
1,083,300,000 |
1,079,850,000 |
71% |
2021/9/30 |
215,511,000 |
- |
1,405,500,000 |
1,403,310,000 |
15% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。