国联安气候变化混合A(016635)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 |
90,104,200 |
- |
97,550,600 |
97,127,100 |
93% |
2024/6/30 |
73,981,100 |
- |
88,998,300 |
88,695,100 |
83% |
2024/3/31 |
83,009,400 |
- |
92,670,900 |
91,036,300 |
91% |
2023/12/31 |
96,434,300 |
- |
107,866,000 |
107,389,000 |
90% |
2023/9/30 |
116,953,000 |
- |
131,008,000 |
128,584,000 |
91% |
2023/6/30 |
151,786,000 |
- |
165,095,000 |
164,732,000 |
92% |
2023/3/31 |
153,024,000 |
- |
166,527,000 |
165,395,000 |
93% |
2022/12/31 |
183,486,000 |
- |
207,521,000 |
202,235,000 |
91% |
*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。