泰信低碳经济混合发起式A(013469)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 |
2024/9/30 |
54,861,000 |
- |
73,785,500 |
72,364,900 |
76% |
2024/6/30 |
14,580,800 |
- |
18,219,000 |
18,032,300 |
81% |
2024/3/31 |
13,645,000 |
- |
17,174,400 |
17,002,900 |
80% |
2023/12/31 |
20,428,700 |
- |
23,683,400 |
22,553,200 |
91% |
2023/9/30 |
17,013,500 |
- |
23,891,700 |
23,429,500 |
73% |
2023/6/30 |
27,250,900 |
- |
31,801,500 |
31,542,200 |
86% |
2023/3/31 |
30,113,700 |
- |
33,787,300 |
31,999,000 |
94% |
2022/12/31 |
28,535,200 |
- |
32,452,300 |
32,057,900 |
89% |
2022/9/30 |
32,555,200 |
- |
40,308,900 |
39,577,900 |
82% |
2022/6/30 |
35,102,300 |
- |
42,902,200 |
42,587,200 |
82% |
2022/3/31 |
34,308,600 |
- |
43,420,200 |
42,237,800 |
81% |
*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。