华泰紫金碳中和混合发起A(018582)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 |
2026-06-30 |
84.01 |
- |
15.33 |
30,261,665.81 |
| 2 |
2026-03-31 |
82.46 |
- |
17.78 |
28,945,079.33 |
| 3 |
2025-12-31 |
83.19 |
- |
19.41 |
30,149,143.41 |
| 4 |
2025-09-30 |
85.72 |
- |
15.32 |
31,627,028.08 |
| 5 |
2025-06-30 |
83.45 |
- |
8.19 |
31,718,179.32 |
| 6 |
2025-03-31 |
90.68 |
- |
10.17 |
38,476,320.77 |
| 7 |
2024-12-31 |
78.44 |
- |
32.24 |
124,132,915.53 |
| 8 |
2024-09-30 |
82.54 |
- |
26.22 |
23,395,394.42 |
| 9 |
2024-06-30 |
83.85 |
- |
16.25 |
25,858,068.31 |
| 10 |
2024-03-31 |
73.04 |
- |
29.22 |
30,164,892.97 |
| 11 |
2023-12-31 |
62.75 |
- |
11.87 |
59,244,622.97 |
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