富国低碳新经济混合C(011306)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 |
94.09 |
0.05 |
7.74 |
2,004,506,786.23 |
| 2 |
2025-06-30 |
94.24 |
0.01 |
7.57 |
1,336,398,681.02 |
| 3 |
2025-03-31 |
89.25 |
0.76 |
10.18 |
1,219,973,114.50 |
| 4 |
2024-12-31 |
92.62 |
0.77 |
6.85 |
1,213,629,835.56 |
| 5 |
2024-09-30 |
94.66 |
0.38 |
4.96 |
1,453,378,082.94 |
| 6 |
2024-06-30 |
92.81 |
- |
8.85 |
1,400,507,394.32 |
| 7 |
2024-03-31 |
93.26 |
- |
7.76 |
1,424,354,053.84 |
| 8 |
2023-12-31 |
93.20 |
0.20 |
6.69 |
1,547,355,743.77 |
| 9 |
2023-09-30 |
93.32 |
- |
6.84 |
1,580,165,981.81 |
| 10 |
2023-06-30 |
94.38 |
- |
7.34 |
1,911,550,144.70 |
| 11 |
2023-03-31 |
92.63 |
1.13 |
8.78 |
1,968,665,584.13 |
| 12 |
2022-12-31 |
93.83 |
- |
8.39 |
2,080,372,391.28 |
| 13 |
2022-09-30 |
92.54 |
1.05 |
6.54 |
2,245,327,879.61 |
| 14 |
2022-06-30 |
92.54 |
0.99 |
4.87 |
3,394,806,291.63 |
| 15 |
2022-03-31 |
93.88 |
0.87 |
6.20 |
3,934,962,372.30 |
| 16 |
2021-12-31 |
93.95 |
0.57 |
6.24 |
5,831,509,495.55 |
| 17 |
2021-09-30 |
94.11 |
- |
7.35 |
5,345,596,675.79 |
| 18 |
2021-06-30 |
94.17 |
0.38 |
6.49 |
5,294,725,494.74 |
| 19 |
2021-03-31 |
93.49 |
0.99 |
7.40 |
5,072,278,265.36 |
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