英大碳中和混合A(015724)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 |
91.64 |
- |
8.42 |
30,060,935.97 |
| 2 |
2025-06-30 |
91.40 |
- |
9.20 |
35,398,487.31 |
| 3 |
2025-03-31 |
89.83 |
- |
10.63 |
45,187,361.38 |
| 4 |
2024-12-31 |
90.99 |
- |
9.04 |
51,646,776.63 |
| 5 |
2024-09-30 |
90.65 |
- |
8.12 |
55,108,639.36 |
| 6 |
2024-06-30 |
88.36 |
- |
11.48 |
52,069,905.35 |
| 7 |
2024-03-31 |
89.65 |
- |
11.33 |
52,971,161.21 |
| 8 |
2023-12-31 |
92.55 |
- |
8.61 |
48,165,465.32 |
| 9 |
2023-09-30 |
92.34 |
- |
8.07 |
52,699,945.18 |
| 10 |
2023-06-30 |
90.28 |
- |
10.59 |
57,270,199.07 |
| 11 |
2023-03-31 |
90.43 |
- |
9.90 |
59,640,104.21 |
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