财通碳中和一年持有混合C(008577)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 |
90.29 |
5.05 |
1.33 |
144,930,877.78 |
| 2 |
2025-06-30 |
86.73 |
0.34 |
5.26 |
237,124,463.39 |
| 3 |
2025-03-31 |
90.96 |
- |
7.14 |
226,020,993.43 |
| 4 |
2024-12-31 |
82.91 |
- |
11.01 |
298,045,451.71 |
| 5 |
2024-09-30 |
94.16 |
- |
8.92 |
408,470,430.89 |
| 6 |
2024-06-30 |
92.50 |
0.39 |
6.24 |
413,830,453.93 |
| 7 |
2024-03-31 |
92.68 |
0.21 |
5.84 |
427,469,539.53 |
| 8 |
2023-12-31 |
91.74 |
0.21 |
6.71 |
439,087,193.95 |
| 9 |
2023-09-30 |
91.50 |
0.20 |
5.29 |
442,803,521.04 |
| 10 |
2023-06-30 |
92.21 |
- |
24.16 |
503,464,026.42 |
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