申万菱信绿色纯债债券发起式C(015446)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 |
2025-09-30 |
- |
90.34 |
0.99 |
55,806,771.94 |
| 2 |
2025-06-30 |
- |
98.55 |
1.69 |
10,367,688.90 |
| 3 |
2025-03-31 |
- |
98.25 |
1.88 |
10,358,151.07 |
| 4 |
2024-12-31 |
- |
97.86 |
2.56 |
10,401,016.79 |
| 5 |
2024-09-30 |
- |
97.72 |
2.59 |
10,351,708.57 |
| 6 |
2024-06-30 |
- |
99.38 |
0.84 |
10,325,619.96 |
| 7 |
2024-03-31 |
- |
100.03 |
0.49 |
10,275,072.35 |
| 8 |
2023-12-31 |
- |
89.40 |
11.31 |
12,136,771.27 |
| 9 |
2023-09-30 |
- |
100.78 |
0.49 |
10,119,622.66 |
| 10 |
2023-06-30 |
- |
99.94 |
0.91 |
10,163,317.64 |
| 11 |
2023-03-31 |
- |
96.36 |
0.64 |
11,183,980.11 |
| 12 |
2022-12-31 |
- |
101.58 |
2.01 |
11,261,683.18 |
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