易米低碳经济股票发起C(017166)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 |
80.89 |
- |
10.75 |
74,725,393.34 |
| 2 |
2025-06-30 |
94.38 |
- |
6.07 |
39,250,588.12 |
| 3 |
2025-03-31 |
87.09 |
- |
7.32 |
42,465,359.89 |
| 4 |
2024-12-31 |
83.77 |
- |
5.59 |
44,677,228.92 |
| 5 |
2024-09-30 |
95.07 |
- |
5.24 |
43,673,560.50 |
| 6 |
2024-06-30 |
92.63 |
- |
7.84 |
38,253,578.43 |
| 7 |
2024-03-31 |
91.06 |
- |
5.84 |
48,684,990.94 |
| 8 |
2023-12-31 |
91.90 |
0.59 |
5.71 |
57,485,989.08 |
| 9 |
2023-09-30 |
93.59 |
- |
5.95 |
67,840,020.89 |
| 10 |
2023-06-30 |
71.37 |
6.04 |
16.40 |
93,906,255.34 |
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