创金合信碳中和混合C(013161)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 |
2025/3/31 |
276,124,000 |
- |
371,848,000 |
367,520,000 |
75% |
2024/12/31 |
328,953,000 |
- |
391,365,000 |
390,152,000 |
84% |
2024/9/30 |
466,662,000 |
- |
513,367,000 |
498,643,000 |
94% |
2024/6/30 |
470,912,000 |
- |
516,808,000 |
513,198,000 |
92% |
2024/3/31 |
406,847,000 |
- |
558,562,000 |
556,959,000 |
73% |
2023/12/31 |
531,806,000 |
- |
615,421,000 |
613,539,000 |
87% |
2023/9/30 |
535,898,000 |
- |
661,013,000 |
658,836,000 |
81% |
2023/6/30 |
726,202,000 |
- |
813,063,000 |
811,031,000 |
90% |
2023/3/31 |
757,365,000 |
- |
824,489,000 |
822,433,000 |
92% |
2022/12/31 |
717,712,000 |
- |
795,102,000 |
791,844,000 |
91% |
2022/9/30 |
769,367,000 |
- |
829,795,000 |
826,911,000 |
93% |
2022/6/30 |
988,313,000 |
- |
1,075,710,000 |
1,067,090,000 |
93% |
2022/3/31 |
897,703,000 |
45,151,500 |
985,935,000 |
981,153,000 |
91% |
2021/12/31 |
967,057,000 |
39,984,000 |
1,117,890,000 |
1,113,350,000 |
87% |
*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。