兴银碳中和主题混合C(014839)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 |
2026-03-31 |
88.95 |
- |
10.54 |
33,620,437.07 |
| 2 |
2025-12-31 |
88.37 |
- |
13.32 |
32,870,826.25 |
| 3 |
2025-09-30 |
92.25 |
- |
8.19 |
38,036,227.39 |
| 4 |
2025-06-30 |
84.34 |
- |
15.93 |
53,854,807.35 |
| 5 |
2025-03-31 |
86.33 |
- |
13.89 |
54,396,442.33 |
| 6 |
2024-12-31 |
92.07 |
- |
8.29 |
54,371,450.97 |
| 7 |
2024-09-30 |
89.71 |
- |
10.63 |
66,070,076.03 |
| 8 |
2024-06-30 |
87.03 |
2.39 |
11.92 |
61,031,188.44 |
| 9 |
2024-03-31 |
82.02 |
2.48 |
15.82 |
64,250,558.70 |
| 10 |
2023-12-31 |
86.45 |
4.66 |
9.29 |
69,824,104.67 |
| 11 |
2023-09-30 |
91.21 |
3.28 |
5.88 |
80,910,976.49 |
| 12 |
2023-06-30 |
92.14 |
- |
8.12 |
90,931,004.98 |
| 13 |
2023-03-31 |
85.68 |
- |
15.25 |
105,615,268.27 |
| 14 |
2022-12-31 |
92.17 |
0.06 |
8.07 |
116,573,223.16 |
| 15 |
2022-09-30 |
92.10 |
- |
8.05 |
122,154,536.67 |
| 16 |
2022-06-30 |
77.85 |
- |
16.88 |
182,666,013.32 |
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