金鹰碳中和混合发起式A(015984)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 |
93.53 |
- |
8.48 |
13,290,571.85 |
| 2 |
2025-06-30 |
84.88 |
- |
16.63 |
10,674,886.72 |
| 3 |
2025-03-31 |
63.22 |
- |
36.06 |
11,063,697.44 |
| 4 |
2024-12-31 |
66.68 |
- |
35.13 |
11,189,589.18 |
| 5 |
2024-09-30 |
72.65 |
- |
33.10 |
11,773,253.65 |
| 6 |
2024-06-30 |
77.13 |
- |
23.25 |
11,419,446.62 |
| 7 |
2024-03-31 |
78.34 |
- |
24.28 |
10,906,164.85 |
| 8 |
2023-12-31 |
65.17 |
- |
37.46 |
10,871,371.65 |
| 9 |
2023-09-30 |
67.86 |
- |
32.59 |
11,502,703.60 |
| 10 |
2023-06-30 |
47.40 |
- |
51.99 |
12,984,745.99 |
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