嘉实绿色主题股票发起式C(017745)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 |
87.23 |
- |
13.95 |
280,695,058.90 |
| 2 |
2025-06-30 |
89.71 |
- |
12.52 |
154,601,461.57 |
| 3 |
2025-03-31 |
81.38 |
- |
21.08 |
183,494,495.43 |
| 4 |
2024-12-31 |
80.25 |
0.11 |
31.74 |
94,229,816.72 |
| 5 |
2024-09-30 |
87.83 |
0.78 |
12.17 |
12,941,947.59 |
| 6 |
2024-06-30 |
87.07 |
0.62 |
21.06 |
16,397,768.14 |
| 7 |
2024-03-31 |
87.37 |
1.23 |
14.10 |
8,249,647.54 |
| 8 |
2023-12-31 |
95.13 |
1.07 |
5.51 |
9,353,038.11 |
| 9 |
2023-09-30 |
93.57 |
- |
8.49 |
9,211,852.42 |
| 10 |
2023-06-30 |
88.48 |
- |
12.11 |
10,260,581.99 |
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