太平低碳经济混合发起式A(018327)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 |
86.14 |
- |
14.06 |
19,658,835.05 |
| 2 |
2025-12-31 |
84.96 |
- |
15.25 |
21,817,254.94 |
| 3 |
2025-09-30 |
80.02 |
- |
20.28 |
24,483,372.02 |
| 4 |
2025-06-30 |
70.75 |
0.26 |
29.24 |
23,094,468.13 |
| 5 |
2025-03-31 |
78.35 |
5.54 |
16.59 |
23,779,484.55 |
| 6 |
2024-12-31 |
76.79 |
11.77 |
11.81 |
31,718,209.64 |
| 7 |
2024-09-30 |
91.27 |
- |
9.02 |
49,532,911.82 |
| 8 |
2024-06-30 |
87.66 |
- |
12.59 |
47,386,584.09 |
| 9 |
2024-03-31 |
78.61 |
- |
21.66 |
50,682,494.55 |
| 10 |
2023-12-31 |
58.83 |
- |
41.59 |
59,204,469.38 |
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